speb/financial-data huggingface dataset:
0868.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1667462000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1667462000.00
0868.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3739429000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3739429000.00
0868.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3547896000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3547896000.00
0868.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 128091000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 128091000.00
0868.HK income_statement (annual, 2025-12-31) — Other Special Charges: -30190000.00
0868.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0868.HK balance_sheet (annual, 2025-12-31) — Payables: 4711977000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4711977000.00
0868.HK income_statement (annual, 2025-12-31) — Pretax Income: 2905101000.00
0868.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0868.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -166678000.00
0868.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
0868.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -304273000.00
0868.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -11708000.00
0868.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1430282000.00
0868.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1081093000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1081093000.00
0868.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14347222000.00
0868.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1516669000.00
0868.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5747688000.00
0868.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -45600000.00
0868.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 79628000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 79628000.00
0868.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 30323466000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 30323466000.00
0868.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 55510000.00
0868.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 29245000.00
0868.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 163509000.00
0868.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 312722000.00
0868.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1181758000.00
0868.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3402299000.00
0868.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4424108852.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4424108852.00
0868.HK income_statement (annual, 2025-12-31) — Special Income Charges: -716474000.00
0868.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 79944000.00
0868.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36808874000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36808874000.00
0868.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35711353000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35711353000.00
0868.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -41126563.77
0868.HK income_statement (annual, 2025-12-31) — Tax Provision: 167667000.00
0868.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
0868.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -431290000.00
0868.HK balance_sheet (annual, 2025-12-31) — Total Assets: 47623628000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 47623628000.00
0868.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 38113924000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38113924000.00
0868.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4807179000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4807179000.00
0868.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36857984000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36857984000.00
0868.HK income_statement (annual, 2025-12-31) — Total Expenses: 17351946000.00
0868.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10765644000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10765644000.00
0868.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35711009000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35711009000.00
0868.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1996021000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1996021000.00
0868.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2851748000.00
0868.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 778781000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 778781000.00
0868.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -712584000.00
0868.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -712584000.00
0868.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 77848000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 77848000.00
0868.HK balance_sheet (annual, 2025-12-31) — Work In Process: 216214000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 216214000.00
0868.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3142996000.00
0868.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3142996000.00
0868.HK income_statement (annual, 2025-12-31) — Write Off: 589826000.00
0869.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1180000000.00
0869.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
0869.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 893997000.00
0869.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1180000000.00
0869.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
0869.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0869.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -471000.00
0869.HK balance_sheet (annual, 2021-12-31) — Other Properties: 21942000.00
0869.HK income_statement (annual, 2022-12-31) — +Operating Expense: 200431000.00
0869.HK income_statement (annual, 2022-12-31) — +Total Revenue: 504248000.00
0869.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11764000.00
0869.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60962000.00
0869.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11905000.00
0869.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 409000.00
0869.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21425000.00
0869.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1180000000.00
0869.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0869.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 893997000.00
0869.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28287000.00
0869.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -290000.00
0869.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28437000.00
0869.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11800000.00
0869.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 927922000.00
0869.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 986506000.00
0869.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23600000.00
0869.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 927922000.00
0869.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 34307000.00
0869.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
0869.HK cash_flow (annual, 2022-12-31) — Change In Payable: -80178000.00
0869.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 75292000.00
0869.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 29421000.00
0869.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 28700000.00
0869.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11800000.00
0869.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23600000.00
0869.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 986804000.00
0869.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0869.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 268541000.00
0869.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1116623000.00
0869.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8272000.00
0869.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8272000.00
0869.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 170372000.00
0869.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 37924000.00
0869.HK cash_flow (annual, 2022-12-31) — Depreciation: 9233000.00
0869.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9233000.00
0869.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1180000000.00
0869.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0869.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9722000.00
0869.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 588000.00
0869.HK income_statement (annual, 2022-12-31) — EBIT: 15831000.00
0869.HK income_statement (annual, 2022-12-31) — EBITDA: 25064000.00
0869.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5225000.00
0869.HK cash_flow (annual, 2022-12-31) — End Cash Position: 927922000.00
0869.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32979000.00
0869.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 23700000.00
0869.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 66726000.00
0869.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 29224000.00
0869.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0869.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 94405000.00
0869.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 82387000.00
0869.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 39541000.00
0869.HK income_statement (annual, 2022-12-31) — Gross Profit: 235707000.00
0869.HK income_statement (annual, 2022-12-31) — Interest Expense: 926000.00
0869.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 926000.00
0869.HK income_statement (annual, 2022-12-31) — Interest Income: 11223000.00
0869.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11223000.00
0869.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11223000.00
0869.HK balance_sheet (annual, 2022-12-31) — Inventory: 23700000.00
0869.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 986804000.00
0869.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5337000.00
0869.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0869.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20165000.00
0869.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20165000.00
0869.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11254000.00
0869.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0869.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -189000.00
0869.HK income_statement (annual, 2022-12-31) — Net Income: 9722000.00
0869.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9722000.00
0869.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9722000.00
0869.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9722000.00
0869.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9722000.00
0869.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14905000.00
0869.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9722000.00
0869.HK income_statement (annual, 2022-12-31) — Net Interest Income: 8853000.00
0869.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -16858000.00
0869.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8853000.00
0869.HK balance_sheet (annual, 2022-12-31) — Net PPE: 27636000.00
0869.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -290000.00
0869.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 986804000.00
0869.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33082000.00
0869.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0869.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 54876000.00
0869.HK income_statement (annual, 2022-12-31) — Normalized Income: 29167304.53
0869.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 67016000.00
0869.HK income_statement (annual, 2022-12-31) — Operating Income: 35276000.00
0869.HK income_statement (annual, 2022-12-31) — Operating Revenue: 504248000.00
0869.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1180000000.00
0869.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11354000.00
0869.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10297000.00
0869.HK balance_sheet (annual, 2022-12-31) — Other Payable: 101556000.00
0869.HK balance_sheet (annual, 2022-12-31) — Other Properties: 27636000.00
0869.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6968000.00
0869.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 58584000.00
0869.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0869.HK balance_sheet (annual, 2022-12-31) — Payables: 26826000.00
0869.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38487000.00
0869.HK income_statement (annual, 2022-12-31) — Pretax Income: 14905000.00
0869.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0869.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16858000.00
0869.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -290000.00
0869.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 268541000.00
0869.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9233000.00
0869.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 920610000.00
0869.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0869.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 135997000.00
0869.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 230402000.00
0869.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1180000000.00
0869.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0869.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 986804000.00
0869.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 986804000.00
0869.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10366695.47
0869.HK income_statement (annual, 2022-12-31) — Tax Provision: 5183000.00
0869.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
0869.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5281000.00
0869.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1177341000.00
0869.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 986804000.00
0869.HK balance_sheet (annual, 2022-12-31) — Total Debt: 28437000.00
0869.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 986804000.00
0869.HK income_statement (annual, 2022-12-31) — Total Expenses: 468972000.00
0869.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 190537000.00
0869.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 60718000.00
0869.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20165000.00
0869.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 34532000.00
0869.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1444000.00
0869.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15062000.00
0869.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -29812000.00
0869.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -29812000.00
0869.HK balance_sheet (annual, 2022-12-31) — Working Capital: 946251000.00
0869.HK income_statement (annual, 2023-12-31) — +Operating Expense: 426892000.00
0869.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1109399000.00
0869.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 88815000.00
0869.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 328827000.00
0869.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6140000.00
0869.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1194000.00
0869.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23211000.00
0869.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1180265000.00
0869.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.19
0869.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 927922000.00
0869.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19030000.00
0869.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -640000.00
0869.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20229000.00
0869.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11807000.00
0869.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1002820000.00
0869.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1071393000.00
0869.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47214000.00
0869.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -35187000.00
0869.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1248000.00
0869.HK cash_flow (annual, 2023-12-31) — Change In Payable: 180536000.00
0869.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -262493000.00
0869.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -115896000.00
0869.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -540740000.00
0869.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11807000.00
0869.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -47214000.00
0869.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1163917000.00
0869.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 578000.00
0869.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0869.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 472657000.00
0869.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1499189000.00
0869.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8858000.00
0869.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8858000.00
0869.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 391521000.00
0869.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 65413000.00
0869.HK cash_flow (annual, 2023-12-31) — Depreciation: 9063000.00
0869.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9063000.00
0869.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1180265000.00
0869.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
0869.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 223745000.00
0869.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 664000.00
0869.HK income_statement (annual, 2023-12-31) — EBIT: 261985000.00
0869.HK income_statement (annual, 2023-12-31) — EBITDA: 271048000.00
0869.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 220000.00
0869.HK cash_flow (annual, 2023-12-31) — End Cash Position: 387402000.00
0869.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56176000.00
0869.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 58886000.00
0869.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 85775000.00
0869.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18979000.00
0869.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6000.00
0869.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 124376000.00
0869.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 352038000.00
0869.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25347000.00
0869.HK income_statement (annual, 2023-12-31) — Gross Profit: 636742000.00
0869.HK income_statement (annual, 2023-12-31) — Interest Expense: 1238000.00
0869.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1238000.00
0869.HK income_statement (annual, 2023-12-31) — Interest Income: 36089000.00
0869.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36089000.00
0869.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 36089000.00
0869.HK balance_sheet (annual, 2023-12-31) — Inventory: 58886000.00
0869.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1163917000.00
0869.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -570979000.00
0869.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 578000.00
0869.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11371000.00
0869.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11371000.00
0869.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6317000.00
0869.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 578000.00
0869.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -126000.00
0869.HK income_statement (annual, 2023-12-31) — Net Income: 223745000.00
0869.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 223745000.00
0869.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 223745000.00
0869.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 223745000.00
0869.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 223745000.00
0869.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 260747000.00
0869.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 223745000.00
0869.HK income_statement (annual, 2023-12-31) — Net Interest Income: 31918000.00
0869.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -607092000.00
0869.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 31918000.00
0869.HK balance_sheet (annual, 2023-12-31) — Net PPE: 19207000.00
0869.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -640000.00
0869.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1163917000.00
0869.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 49714000.00
0869.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1301000.00
0869.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 252733000.00
0869.HK income_statement (annual, 2023-12-31) — Normalized Income: 208029039.03
0869.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 86415000.00
0869.HK income_statement (annual, 2023-12-31) — Operating Income: 209850000.00
0869.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1109399000.00
0869.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1180700000.00
0869.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7943000.00
0869.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -34851000.00
0869.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4434000.00
0869.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 68573000.00
0869.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0869.HK balance_sheet (annual, 2023-12-31) — Payables: 149399000.00
0869.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35649000.00
0869.HK income_statement (annual, 2023-12-31) — Pretax Income: 260747000.00
0869.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0869.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -616971000.00
0869.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -640000.00
0869.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 472657000.00
0869.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9063000.00
0869.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0869.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1100342000.00
0869.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 9879000.00
0869.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 302516000.00
0869.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 426892000.00
0869.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1180700000.00
0869.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0869.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1163917000.00
0869.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1163917000.00
0869.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2599039.03
0869.HK income_statement (annual, 2023-12-31) — Tax Provision: 37002000.00
0869.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
0869.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0869.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13549000.00
0869.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1568110000.00
0869.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1163917000.00
0869.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20229000.00
0869.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1163917000.00
0869.HK income_statement (annual, 2023-12-31) — Total Expenses: 899549000.00
0869.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 404193000.00
0869.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68921000.00
0869.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12672000.00
0869.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 209850000.00
0869.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2933000.00
0869.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 60584000.00
0869.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 18315000.00
0869.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18315000.00
0869.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0869.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
0869.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1107668000.00
0869.HK income_statement (annual, 2024-12-31) — +Operating Expense: 406175000.00
0869.HK income_statement (annual, 2024-12-31) — +Total Revenue: 931334000.00
0869.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19372000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19372000.00
0869.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 136670000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 136670000.00
0869.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6408000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6408000.00
0869.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 760000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 760000.00
0869.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38847000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38847000.00
0869.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1180265000.00
0869.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
0869.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 387402000.00
0869.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10549000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10549000.00
0869.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -391000.00
0869.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11357000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11357000.00
0869.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11800000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11800000.00
0869.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1043325000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1043325000.00
0869.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1130798000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1130798000.00
0869.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -94442000.00
0869.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 31232000.00
0869.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 191000.00
0869.HK cash_flow (annual, 2024-12-31) — Change In Payable: -134931000.00
0869.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 167607000.00
0869.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 64099000.00
0869.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 180407000.00
0869.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11800000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11800000.00
0869.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -94442000.00
0869.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1201122000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1201122000.00
0869.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0869.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -448000.00
0869.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 430867000.00
0869.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1381805000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1381805000.00
0869.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9433000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9433000.00
0869.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9433000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9433000.00
0869.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 220756000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 220756000.00
0869.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 55074000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 55074000.00
0869.HK cash_flow (annual, 2024-12-31) — Depreciation: 8929000.00
0869.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8929000.00
0869.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1180265000.00
0869.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
0869.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 131628000.00
0869.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 507000.00
0869.HK income_statement (annual, 2024-12-31) — EBIT: 179181000.00
0869.HK income_statement (annual, 2024-12-31) — EBITDA: 188110000.00
0869.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -343000.00
0869.HK cash_flow (annual, 2024-12-31) — End Cash Position: 567466000.00
0869.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -104545000.00
0869.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 27654000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 27654000.00
0869.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 76482000.00
0869.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -32473000.00
0869.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7000.00
0869.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 131384000.00
0869.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 175517000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 175517000.00
0869.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 17070000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17070000.00
0869.HK income_statement (annual, 2024-12-31) — Gross Profit: 500467000.00
0869.HK income_statement (annual, 2024-12-31) — Interest Expense: 809000.00
0869.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 809000.00
0869.HK income_statement (annual, 2024-12-31) — Interest Income: 55338000.00
0869.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 55338000.00
0869.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 55338000.00
0869.HK balance_sheet (annual, 2024-12-31) — Inventory: 27654000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 27654000.00
0869.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1201122000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1201122000.00
0869.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 208079000.00
0869.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0869.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1924000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1924000.00
0869.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1924000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1924000.00
0869.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6521000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6521000.00
0869.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -448000.00
0869.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 317000.00
0869.HK income_statement (annual, 2024-12-31) — Net Income: 131628000.00
0869.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 131628000.00
0869.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 131628000.00
0869.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 131628000.00
0869.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 131628000.00
0869.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 178372000.00
0869.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 131628000.00
0869.HK income_statement (annual, 2024-12-31) — Net Interest Income: 51578000.00
0869.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 152625000.00
0869.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 51578000.00
0869.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10662000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10662000.00
0869.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -391000.00
0869.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1201122000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1201122000.00
0869.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32665000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 32665000.00
0869.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1330000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1330000.00
0869.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 156144000.00
0869.HK income_statement (annual, 2024-12-31) — Normalized Income: 108038980.15
0869.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 76873000.00
0869.HK income_statement (annual, 2024-12-31) — Operating Income: 94292000.00
0869.HK income_statement (annual, 2024-12-31) — Operating Revenue: 931334000.00
0869.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1180000000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1180000000.00
0869.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6167000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6167000.00
0869.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -54529000.00
0869.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29000.00
0869.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7555000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7555000.00
0869.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 87473000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 87473000.00
0869.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0869.HK balance_sheet (annual, 2024-12-31) — Payables: 37313000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Payables: 37313000.00
0869.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57078000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 57078000.00
0869.HK income_statement (annual, 2024-12-31) — Pretax Income: 178372000.00
0869.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0869.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4912000.00
0869.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -391000.00
0869.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 430867000.00
0869.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8929000.00
0869.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -448000.00
0869.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1139764000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1139764000.00
0869.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 157537000.00
0869.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 274791000.00
0869.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 406175000.00
0869.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1180000000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1180000000.00
0869.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 290000.00
0869.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1201122000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1201122000.00
0869.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1201122000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1201122000.00
0869.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8376980.15
0869.HK income_statement (annual, 2024-12-31) — Tax Provision: 46744000.00
0869.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
0869.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22050000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22050000.00
0869.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -88139000.00
0869.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1425132000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1425132000.00
0869.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1201122000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1201122000.00
0869.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11357000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11357000.00
0869.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1201122000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1201122000.00
0869.HK income_statement (annual, 2024-12-31) — Total Expenses: 837042000.00
0869.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 224010000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 224010000.00
0869.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43327000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 43327000.00
0869.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3254000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3254000.00
0869.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 94292000.00
0869.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2951000.00
0869.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17941000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17941000.00
0869.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 31966000.00
0869.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31966000.00
0869.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
0869.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1161049000.00
0869.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1161049000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46407000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44435000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 760000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -39253000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6700000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11800000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1028781000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1113825000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 11800000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1104772000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1280012000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6700000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6700000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 213882000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 42805000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 83688000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9904000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 34608000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1104772000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9904000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1104772000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 30150000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1412000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1177000000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6150000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 9904000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5092000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 85044000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Payables: 73549000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 60002000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1043431000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1180000000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1104772000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1104772000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 22050000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1320066000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1104772000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6700000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1104772000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 215294000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40054000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1412000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27142000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3000000.00
0869.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1066130000.00
0869.HK income_statement (annual, 2025-12-31) — +Operating Expense: 297119000.00
0869.HK income_statement (annual, 2025-12-31) — +Total Revenue: 512211000.00
0869.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 36214000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36214000.00
0869.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 108405000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 108405000.00
0869.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7050000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7050000.00
0869.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 760000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 760000.00
0869.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32437000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32437000.00
0869.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 567466000.00
0869.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16259000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16259000.00
0869.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4508000.00
0869.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16115000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16115000.00
0869.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11800000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11800000.00
0869.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 969387000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 969387000.00
0869.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1064258000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1064258000.00