speb/financial-data huggingface dataset:
1769.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 236041000.00
1769.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 278048000.00
1769.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7943000.00
1769.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 116933000.00
1769.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3775000.00
1769.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 298737000.00
1769.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 416032000.00
1769.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5273000.00
1769.HK cash_flow (annual, 2022-12-31) — Change In Payable: 21343000.00
1769.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4915000.00
1769.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 21701000.00
1769.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 62376000.00
1769.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3775000.00
1769.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1769.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 371402000.00
1769.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -12657000.00
1769.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1769.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 327000.00
1769.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 263390000.00
1769.HK balance_sheet (annual, 2022-12-31) — Current Assets: 432633000.00
1769.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34169000.00
1769.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1769.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34169000.00
1769.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 300759000.00
1769.HK cash_flow (annual, 2022-12-31) — Depreciation: 56837000.00
1769.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56837000.00
1769.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 555700000.00
1769.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
1769.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 54411000.00
1769.HK income_statement (annual, 2022-12-31) — EBIT: 49013000.00
1769.HK income_statement (annual, 2022-12-31) — EBITDA: 105850000.00
1769.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 320000.00
1769.HK cash_flow (annual, 2022-12-31) — End Cash Position: 298737000.00
1769.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32695000.00
1769.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -82069000.00
1769.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 117809000.00
1769.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2990000.00
1769.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3006000.00
1769.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1448000.00
1769.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 82412000.00
1769.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1769.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47754000.00
1769.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 298673000.00
1769.HK income_statement (annual, 2022-12-31) — Gross Profit: 138692000.00
1769.HK income_statement (annual, 2022-12-31) — Interest Expense: 6703000.00
1769.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6703000.00
1769.HK income_statement (annual, 2022-12-31) — Interest Income: 476000.00
1769.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 476000.00
1769.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -446000.00
1769.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 476000.00
1769.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
1769.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 371402000.00
1769.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 18693000.00
1769.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 82375000.00
1769.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 32695000.00
1769.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -12657000.00
1769.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1769.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 82764000.00
1769.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 82764000.00
1769.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20625000.00
1769.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1769.HK income_statement (annual, 2022-12-31) — Minority Interests: 554000.00
1769.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12657000.00
1769.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -320000.00
1769.HK income_statement (annual, 2022-12-31) — Net Income: 54411000.00
1769.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 54411000.00
1769.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 53857000.00
1769.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 54411000.00
1769.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 54411000.00
1769.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 42310000.00
1769.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 53857000.00
1769.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6227000.00
1769.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 26139000.00
1769.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30000000.00
1769.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6227000.00
1769.HK balance_sheet (annual, 2022-12-31) — Net PPE: 128273000.00
1769.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7446000.00
1769.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -30000000.00
1769.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 323648000.00
1769.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20264000.00
1769.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1769.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10931000.00
1769.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 100267000.00
1769.HK income_statement (annual, 2022-12-31) — Normalized Income: 50223750.00
1769.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 125752000.00
1769.HK income_statement (annual, 2022-12-31) — Operating Income: 40137000.00
1769.HK income_statement (annual, 2022-12-31) — Operating Revenue: 402082000.00
1769.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 555700000.00
1769.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 40000.00
1769.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 47754000.00
1769.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6844000.00
1769.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3877000.00
1769.HK balance_sheet (annual, 2022-12-31) — Other Payable: 68183000.00
1769.HK balance_sheet (annual, 2022-12-31) — Other Properties: 37678000.00
1769.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7128000.00
1769.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 117295000.00
1769.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7193000.00
1769.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1769.HK balance_sheet (annual, 2022-12-31) — Payables: 85026000.00
1769.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57141000.00
1769.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5617000.00
1769.HK income_statement (annual, 2022-12-31) — Pretax Income: 42310000.00
1769.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1769.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1281042000.00
1769.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7943000.00
1769.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 263390000.00
1769.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56837000.00
1769.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000000.00
1769.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1769.HK income_statement (annual, 2022-12-31) — Research And Development: 16244000.00
1769.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 35000.00
1769.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 252591000.00
1769.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1307181000.00
1769.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 497000.00
1769.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4684000.00
1769.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 87096000.00
1769.HK balance_sheet (annual, 2022-12-31) — Share Issued: 555700000.00
1769.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
1769.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30000000.00
1769.HK income_statement (annual, 2022-12-31) — Special Income Charges: 7193000.00
1769.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1769.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 371402000.00
1769.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 323648000.00
1769.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1395750.00
1769.HK income_statement (annual, 2022-12-31) — Tax Provision: -11547000.00
1769.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1769.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -186000.00
1769.HK balance_sheet (annual, 2022-12-31) — Total Assets: 754925000.00
1769.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 371402000.00
1769.HK balance_sheet (annual, 2022-12-31) — Total Debt: 116933000.00
1769.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 371402000.00
1769.HK income_statement (annual, 2022-12-31) — Total Expenses: 361945000.00
1769.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 383523000.00
1769.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 322292000.00
1769.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 82764000.00
1769.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 49013000.00
1769.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -476000.00
1769.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15562000.00
1769.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5583000.00
1769.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5583000.00
1769.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1769.HK balance_sheet (annual, 2022-12-31) — Working Capital: 131874000.00
1769.HK income_statement (annual, 2023-12-31) — +Operating Expense: 147458000.00
1769.HK income_statement (annual, 2023-12-31) — +Total Revenue: 570614000.00
1769.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2967000.00
1769.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -187166000.00
1769.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82698000.00
1769.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2091000.00
1769.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 96000000.00
1769.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 552033000.00
1769.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.16
1769.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 298737000.00
1769.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 361759000.00
1769.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -36086000.00
1769.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 175085000.00
1769.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3775000.00
1769.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 256476000.00
1769.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 473631000.00
1769.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 94792000.00
1769.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4015000.00
1769.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -47612000.00
1769.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 43165000.00
1769.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -43017000.00
1769.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3775000.00
1769.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 454825000.00
1769.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -12496000.00
1769.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -266000.00
1769.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 13159000.00
1769.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 332063000.00
1769.HK balance_sheet (annual, 2023-12-31) — Current Assets: 497105000.00
1769.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50899000.00
1769.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1769.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50899000.00
1769.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 450753000.00
1769.HK cash_flow (annual, 2023-12-31) — Depreciation: 54098000.00
1769.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56189000.00
1769.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 557686000.00
1769.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
1769.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 85988000.00
1769.HK income_statement (annual, 2023-12-31) — EBIT: 122632000.00
1769.HK income_statement (annual, 2023-12-31) — EBITDA: 178821000.00
1769.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 756000.00
1769.HK cash_flow (annual, 2023-12-31) — End Cash Position: 256476000.00
1769.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47769000.00
1769.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62091000.00
1769.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 169137000.00
1769.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18707000.00
1769.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1769.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1037000.00
1769.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 122586000.00
1769.HK balance_sheet (annual, 2023-12-31) — Goodwill: 9032000.00
1769.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55195000.00
1769.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 401069000.00
1769.HK income_statement (annual, 2023-12-31) — Gross Profit: 238551000.00
1769.HK income_statement (annual, 2023-12-31) — Interest Expense: 5883000.00
1769.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5883000.00
1769.HK income_statement (annual, 2023-12-31) — Interest Income: 3999000.00
1769.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3999000.00
1769.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
1769.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
1769.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1881000.00
1769.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 454825000.00
1769.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -186149000.00
1769.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 81335000.00
1769.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 143769000.00
1769.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1769.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -12496000.00
1769.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1769.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 124186000.00
1769.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 124186000.00
1769.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1769.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26151000.00
1769.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1475000.00
1769.HK income_statement (annual, 2023-12-31) — Minority Interests: 1475000.00
1769.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1769.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12762000.00
1769.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -756000.00
1769.HK income_statement (annual, 2023-12-31) — Net Income: 85988000.00
1769.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 85988000.00
1769.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 84513000.00
1769.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 85988000.00
1769.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 85988000.00
1769.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 116749000.00
1769.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 84513000.00
1769.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1884000.00
1769.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -150172000.00
1769.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1769.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1884000.00
1769.HK balance_sheet (annual, 2023-12-31) — Net PPE: 213903000.00
1769.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35977000.00
1769.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1769.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 399630000.00
1769.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23956000.00
1769.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4926000.00
1769.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14849000.00
1769.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 158554000.00
1769.HK income_statement (annual, 2023-12-31) — Normalized Income: 71316996.64
1769.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 205223000.00
1769.HK income_statement (annual, 2023-12-31) — Operating Income: 91093000.00
1769.HK income_statement (annual, 2023-12-31) — Operating Revenue: 570614000.00
1769.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 544973000.00
1769.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -12496000.00
1769.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46163000.00
1769.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 833000.00
1769.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7557000.00
1769.HK balance_sheet (annual, 2023-12-31) — Other Payable: 75431000.00
1769.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7409000.00
1769.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 217155000.00
1769.HK income_statement (annual, 2023-12-31) — Other Special Charges: -520000.00
1769.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1769.HK balance_sheet (annual, 2023-12-31) — Payables: 123538000.00
1769.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8980000.00
1769.HK income_statement (annual, 2023-12-31) — Pretax Income: 116749000.00
1769.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1769.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1769.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1788676000.00
1769.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36086000.00
1769.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 332063000.00
1769.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56189000.00
1769.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1769.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -266000.00
1769.HK income_statement (annual, 2023-12-31) — Research And Development: 15021000.00
1769.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2967000.00
1769.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 338579000.00
1769.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1638504000.00
1769.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 109000.00
1769.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11437000.00
1769.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 134023000.00
1769.HK balance_sheet (annual, 2023-12-31) — Share Issued: 555370000.00
1769.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
1769.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1769.HK income_statement (annual, 2023-12-31) — Special Income Charges: 520000.00
1769.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10197000.00
1769.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 454825000.00
1769.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 399630000.00
1769.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5595996.64
1769.HK income_statement (annual, 2023-12-31) — Tax Provision: 32236000.00
1769.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
1769.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3291000.00
1769.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1033215000.00
1769.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 454825000.00
1769.HK balance_sheet (annual, 2023-12-31) — Total Debt: 175085000.00
1769.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 453350000.00
1769.HK income_statement (annual, 2023-12-31) — Total Expenses: 479521000.00
1769.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 579865000.00
1769.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 536110000.00
1769.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 129112000.00
1769.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 122632000.00
1769.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3999000.00
1769.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 45140000.00
1769.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 20267000.00
1769.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 20267000.00
1769.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10397000.00
1769.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 266000.00
1769.HK balance_sheet (annual, 2023-12-31) — Working Capital: 46352000.00
1769.HK income_statement (annual, 2024-12-31) — +Operating Expense: 166192000.00
1769.HK income_statement (annual, 2024-12-31) — +Total Revenue: 852327000.00
1769.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3723000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3723000.00
1769.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -206439000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -206439000.00
1769.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 107941000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 107941000.00
1769.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3343000.00
1769.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 88852000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 88852000.00
1769.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 545893000.00
1769.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.27
1769.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 256476000.00
1769.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 528628000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 528628000.00
1769.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -101361000.00
1769.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 286992000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 286992000.00
1769.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3840000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3840000.00
1769.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 390677000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 390677000.00
1769.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 502517000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 502517000.00
1769.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -35224000.00
1769.HK cash_flow (annual, 2024-12-31) — Change In Payable: -26326000.00
1769.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19738000.00
1769.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -81288000.00
1769.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 134682000.00
1769.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3840000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3840000.00
1769.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1769.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 635110000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 635110000.00
1769.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -27654000.00
1769.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -2100000.00
1769.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 26279000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 26279000.00
1769.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 518935000.00
1769.HK balance_sheet (annual, 2024-12-31) — Current Assets: 556041000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 556041000.00
1769.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 83190000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 83190000.00
1769.HK balance_sheet (annual, 2024-12-31) — Current Debt: 40000000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 40000000.00
1769.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 123190000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 123190000.00
1769.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 480267000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 480267000.00
1769.HK cash_flow (annual, 2024-12-31) — Depreciation: 94329000.00
1769.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97672000.00
1769.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 558363000.00
1769.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
1769.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 145645000.00
1769.HK income_statement (annual, 2024-12-31) — EBIT: 191290000.00
1769.HK income_statement (annual, 2024-12-31) — EBITDA: 288962000.00
1769.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -481000.00
1769.HK cash_flow (annual, 2024-12-31) — End Cash Position: 390677000.00
1769.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54168000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54168000.00
1769.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -63874000.00
1769.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 114921000.00
1769.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13195000.00
1769.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2113000.00
1769.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 127934000.00
1769.HK balance_sheet (annual, 2024-12-31) — Goodwill: 9032000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 9032000.00
1769.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 90870000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 90870000.00
1769.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 592280000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 592280000.00
1769.HK income_statement (annual, 2024-12-31) — Gross Profit: 333392000.00
1769.HK income_statement (annual, 2024-12-31) — Interest Expense: 10333000.00
1769.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10333000.00
1769.HK income_statement (annual, 2024-12-31) — Interest Income: 7202000.00
1769.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7202000.00
1769.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -920000.00
1769.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5204000.00
1769.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 675110000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 675110000.00
1769.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17726000.00
1769.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 100885000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 100885000.00
1769.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 143020000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 143020000.00
1769.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4404000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4404000.00
1769.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -27654000.00
1769.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40000000.00
1769.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 203802000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 203802000.00
1769.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 203802000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 203802000.00
1769.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4404000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4404000.00
1769.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37373000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37373000.00
1769.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -267000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -267000.00
1769.HK income_statement (annual, 2024-12-31) — Minority Interests: 139000.00
1769.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4660000.00
1769.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -29754000.00
1769.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 481000.00
1769.HK income_statement (annual, 2024-12-31) — Net Income: 145645000.00
1769.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 145645000.00
1769.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 145506000.00
1769.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 145645000.00
1769.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 145645000.00
1769.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 180957000.00
1769.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 145506000.00
1769.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3131000.00
1769.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 88295000.00
1769.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 40000000.00
1769.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3131000.00
1769.HK balance_sheet (annual, 2024-12-31) — Net PPE: 385841000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 385841000.00
1769.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -101361000.00
1769.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 40000000.00
1769.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 544240000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 544240000.00
1769.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20881000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 20881000.00
1769.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8513000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8513000.00
1769.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 20355000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 20355000.00
1769.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 273366000.00
1769.HK income_statement (annual, 2024-12-31) — Normalized Income: 133104387.72
1769.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 216282000.00
1769.HK income_statement (annual, 2024-12-31) — Operating Income: 167200000.00
1769.HK income_statement (annual, 2024-12-31) — Operating Revenue: 852327000.00
1769.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 564869050.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 564869050.00
1769.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -28308000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -28308000.00
1769.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 81838000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 81838000.00
1769.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8592000.00
1769.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3072000.00
1769.HK balance_sheet (annual, 2024-12-31) — Other Payable: 56890000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 56890000.00
1769.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11358000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11358000.00
1769.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 111840000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 111840000.00
1769.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1791000.00
1769.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1769.HK balance_sheet (annual, 2024-12-31) — Payables: 115985000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Payables: 115985000.00
1769.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39194000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 39194000.00
1769.HK income_statement (annual, 2024-12-31) — Pretax Income: 180957000.00
1769.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1769.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -4660000.00
1769.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -38505000.00
1769.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -101361000.00
1769.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 518935000.00
1769.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97672000.00
1769.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1769.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2100000.00
1769.HK income_statement (annual, 2024-12-31) — Research And Development: 26471000.00
1769.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1702000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1702000.00
1769.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 484224000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 484224000.00
1769.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 126800000.00
1769.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1769.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12626000.00
1769.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 140560000.00
1769.HK balance_sheet (annual, 2024-12-31) — Share Issued: 577909050.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 577909050.00
1769.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 40000000.00
1769.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
1769.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1358000.00
1769.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 35990000.00
1769.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 635110000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 635110000.00
1769.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 544240000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 544240000.00
1769.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3055387.72
1769.HK income_statement (annual, 2024-12-31) — Tax Provision: 35451000.00
1769.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
1769.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16707000.00
1769.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1327425000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1327425000.00
1769.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 635110000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 635110000.00
1769.HK balance_sheet (annual, 2024-12-31) — Total Debt: 326992000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 326992000.00
1769.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 634843000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 634843000.00
1769.HK income_statement (annual, 2024-12-31) — Total Expenses: 685127000.00
1769.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 692582000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 692582000.00
1769.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 771384000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 771384000.00
1769.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 212315000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 212315000.00
1769.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 191546000.00
1769.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55372000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 55372000.00
1769.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 15596000.00
1769.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15596000.00
1769.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13040000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 13040000.00
1769.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 2366000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2366000.00
1769.HK balance_sheet (annual, 2024-12-31) — Working Capital: 75774000.00
1769.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 75774000.00
1769.HK income_statement (annual, 2024-12-31) — Write Off: 433000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1632000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 107941000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 279192000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 289991000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3840000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 269938000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 490566000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3840000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 717571000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 40662000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 562336000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 93234000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 12000000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 105234000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 374879000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53811000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 9032000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 101629000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 425846000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 729571000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 100885000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 53811000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3385000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 196757000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 196757000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3385000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -377000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 425846000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 615942000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 30946000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11525000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 20635000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 564869050.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -30938000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 92597000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -90000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 34353000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 105992000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 39597000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 220628000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Payables: 87704000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 28518000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2302000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 547157000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 577909050.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 717571000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 615942000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1300355000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 717571000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 301991000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 717194000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 583161000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 738019000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 208282000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51719000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13040000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2366000.00
1769.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 187457000.00
1769.HK income_statement (annual, 2025-12-31) — +Operating Expense: 198152000.00
1769.HK income_statement (annual, 2025-12-31) — +Total Revenue: 785580000.00
1769.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3813000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3813000.00
1769.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -232916000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -232916000.00
1769.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 318318000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 318318000.00
1769.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5165000.00
1769.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 390677000.00
1769.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 645595000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 645595000.00
1769.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -117918000.00
1769.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 319205000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 319205000.00
1769.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4614000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4614000.00
1769.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 472746000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 472746000.00
1769.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 651419000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 651419000.00
1769.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -35068000.00
1769.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 44895000.00
1769.HK cash_flow (annual, 2025-12-31) — Change In Payable: 81277000.00
1769.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -40309000.00
1769.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 85863000.00
1769.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 84838000.00
1769.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4614000.00
1769.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4614000.00