speb/financial-data huggingface dataset:
0417.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 367225000.00
0417.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92671000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92671000.00
0417.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -92224000.00
0417.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6832000.00
0417.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2133000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2133000.00
0417.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 9537000.00
0417.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9537000.00
0417.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1261000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1261000.00
0417.HK balance_sheet (annual, 2025-03-31) — Work In Process: 10337000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 10337000.00
0417.HK balance_sheet (annual, 2025-03-31) — Working Capital: 78668000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 78668000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 289334000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22780000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 122011000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10860000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 51378000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 62296000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 89393000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 89393000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 62296000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 333616000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1211401000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 36722000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 617605000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 654327000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1138531000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 873157000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 99000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 33640000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 198333000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1051737000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1003265000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 129117000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14656000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 52044000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 66700000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -837000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 580256000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 198333000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 333517000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10669000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17839000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1120000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7752000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 249182030.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 500000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 190644000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 198333000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 37761000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Payables: 484204000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 159084000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 7045000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -64569000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 249182030.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 333616000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 333517000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2685000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1557871000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 385660000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 721027000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 332779000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1225092000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 346470000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 86561000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4226000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 902000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 19496000.00
0417.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 72870000.00
0418.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0418.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
0418.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0418.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0418.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0418.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 130753000.00
0418.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1194000.00
0418.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0418.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 371965000.00
0418.HK income_statement (annual, 2022-12-31) — +Operating Expense: 280900000.00
0418.HK income_statement (annual, 2022-12-31) — +Total Revenue: 957578000.00
0418.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 55597000.00
0418.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 210326000.00
0418.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -62958000.00
0418.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 921507000.00
0418.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 383000.00
0418.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1199746993.00
0418.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
0418.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 599166000.00
0418.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25571000.00
0418.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5183000.00
0418.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4348000.00
0418.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 119975000.00
0418.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 733315000.00
0418.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 734396000.00
0418.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 107553000.00
0418.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 625762000.00
0418.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 15344000.00
0418.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5384000.00
0418.HK cash_flow (annual, 2022-12-31) — Change In Payable: -25903000.00
0418.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 15472000.00
0418.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -24032000.00
0418.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -13735000.00
0418.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 182480000.00
0418.HK balance_sheet (annual, 2022-12-31) — Common Stock: 119975000.00
0418.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1050068000.00
0418.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 467665000.00
0418.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1076765000.00
0418.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3246000.00
0418.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3246000.00
0418.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 387239000.00
0418.HK cash_flow (annual, 2022-12-31) — Depreciation: 22877000.00
0418.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22877000.00
0418.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1199746993.00
0418.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
0418.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34751000.00
0418.HK income_statement (annual, 2022-12-31) — EBIT: 154543000.00
0418.HK income_statement (annual, 2022-12-31) — EBITDA: 177420000.00
0418.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -48331000.00
0418.HK cash_flow (annual, 2022-12-31) — End Cash Position: 733315000.00
0418.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3417000.00
0418.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 76873000.00
0418.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 203354000.00
0418.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 41806000.00
0418.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 11541000.00
0418.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -97000.00
0418.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 94864000.00
0418.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0418.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 323880000.00
0418.HK income_statement (annual, 2022-12-31) — Gross Profit: 489913000.00
0418.HK income_statement (annual, 2022-12-31) — Interest Expense: 318000.00
0418.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 318000.00
0418.HK income_statement (annual, 2022-12-31) — Interest Income: 8632000.00
0418.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8632000.00
0418.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -318000.00
0418.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8632000.00
0418.HK balance_sheet (annual, 2022-12-31) — Inventory: 88434000.00
0418.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1050068000.00
0418.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 138908000.00
0418.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 138914000.00
0418.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 383000.00
0418.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2466000.00
0418.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 240911000.00
0418.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1102000.00
0418.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1102000.00
0418.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2466000.00
0418.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 57398000.00
0418.HK income_statement (annual, 2022-12-31) — Net Income: 34751000.00
0418.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34751000.00
0418.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34751000.00
0418.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34751000.00
0418.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34751000.00
0418.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 154225000.00
0418.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34751000.00
0418.HK income_statement (annual, 2022-12-31) — Net Interest Income: 8314000.00
0418.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0418.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8314000.00
0418.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2085000.00
0418.HK balance_sheet (annual, 2022-12-31) — Net PPE: 260922000.00
0418.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4890000.00
0418.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1050068000.00
0418.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0418.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 45325000.00
0418.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 177323000.00
0418.HK income_statement (annual, 2022-12-31) — Normalized Income: 34678250.00
0418.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 46989000.00
0418.HK income_statement (annual, 2022-12-31) — Operating Income: 209013000.00
0418.HK income_statement (annual, 2022-12-31) — Operating Revenue: 957578000.00
0418.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1199746993.00
0418.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8314000.00
0418.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -62878000.00
0418.HK balance_sheet (annual, 2022-12-31) — Other Payable: 54253000.00
0418.HK balance_sheet (annual, 2022-12-31) — Other Properties: 260922000.00
0418.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 15056000.00
0418.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1081000.00
0418.HK income_statement (annual, 2022-12-31) — Other Special Charges: -97000.00
0418.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0418.HK balance_sheet (annual, 2022-12-31) — Payables: 136133000.00
0418.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27832000.00
0418.HK income_statement (annual, 2022-12-31) — Pretax Income: 154225000.00
0418.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0418.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5767000.00
0418.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0418.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5183000.00
0418.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 467665000.00
0418.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22877000.00
0418.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 22293000.00
0418.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 721000.00
0418.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -233101000.00
0418.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0418.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 293000.00
0418.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 224793000.00
0418.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 319657000.00
0418.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1199746993.00
0418.HK income_statement (annual, 2022-12-31) — Special Income Charges: 97000.00
0418.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1050068000.00
0418.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1050068000.00
0418.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24250.00
0418.HK income_statement (annual, 2022-12-31) — Tax Provision: 119474000.00
0418.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0418.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -109000.00
0418.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1483734000.00
0418.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1050068000.00
0418.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4348000.00
0418.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1050068000.00
0418.HK income_statement (annual, 2022-12-31) — Total Expenses: 748565000.00
0418.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 433666000.00
0418.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 406969000.00
0418.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46427000.00
0418.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26283000.00
0418.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 97000.00
0418.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 97000.00
0418.HK balance_sheet (annual, 2022-12-31) — Work In Process: 11561000.00
0418.HK balance_sheet (annual, 2022-12-31) — Working Capital: 689526000.00
0418.HK income_statement (annual, 2023-12-31) — +Operating Expense: 424739000.00
0418.HK income_statement (annual, 2023-12-31) — +Total Revenue: 982029000.00
0418.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 63402000.00
0418.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 206346000.00
0418.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66127000.00
0418.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 921507000.00
0418.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 420000.00
0418.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1199746993.00
0418.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
0418.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 733315000.00
0418.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20790000.00
0418.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2431000.00
0418.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3425000.00
0418.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 119975000.00
0418.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 749021000.00
0418.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 749967000.00
0418.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 95246000.00
0418.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 653775000.00
0418.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2997000.00
0418.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22446000.00
0418.HK cash_flow (annual, 2023-12-31) — Change In Payable: -41649000.00
0418.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8302000.00
0418.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -7795000.00
0418.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -60591000.00
0418.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 25909000.00
0418.HK balance_sheet (annual, 2023-12-31) — Common Stock: 119975000.00
0418.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1100088000.00
0418.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 497159000.00
0418.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1087770000.00
0418.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2152000.00
0418.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2152000.00
0418.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 320546000.00
0418.HK cash_flow (annual, 2023-12-31) — Depreciation: 19970000.00
0418.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19970000.00
0418.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1199746993.00
0418.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
0418.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 59756000.00
0418.HK income_statement (annual, 2023-12-31) — EBIT: 58210000.00
0418.HK income_statement (annual, 2023-12-31) — EBITDA: 78180000.00
0418.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10203000.00
0418.HK cash_flow (annual, 2023-12-31) — End Cash Position: 749021000.00
0418.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3268000.00
0418.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 75539000.00
0418.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 198696000.00
0418.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 28948000.00
0418.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10126000.00
0418.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -77000.00
0418.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 75525000.00
0418.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 311695000.00
0418.HK income_statement (annual, 2023-12-31) — Gross Profit: 484870000.00
0418.HK income_statement (annual, 2023-12-31) — Interest Expense: 163000.00
0418.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 163000.00
0418.HK income_statement (annual, 2023-12-31) — Interest Income: 13624000.00
0418.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13624000.00
0418.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -163000.00
0418.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 13624000.00
0418.HK balance_sheet (annual, 2023-12-31) — Inventory: 89911000.00
0418.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1100088000.00
0418.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2202000.00
0418.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 128680000.00
0418.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 420000.00
0418.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2237000.00
0418.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 232080000.00
0418.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1273000.00
0418.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1273000.00
0418.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2237000.00
0418.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 55155000.00
0418.HK income_statement (annual, 2023-12-31) — Net Income: 59756000.00
0418.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 59756000.00
0418.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 59756000.00
0418.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 59756000.00
0418.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 59756000.00
0418.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 58047000.00
0418.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 59756000.00
0418.HK income_statement (annual, 2023-12-31) — Net Interest Income: 13461000.00
0418.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0418.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13461000.00
0418.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 150000.00
0418.HK balance_sheet (annual, 2023-12-31) — Net PPE: 245568000.00
0418.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2352000.00
0418.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1100088000.00
0418.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 44510000.00
0418.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 87338000.00
0418.HK income_statement (annual, 2023-12-31) — Normalized Income: 66624500.00
0418.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31379000.00
0418.HK income_statement (annual, 2023-12-31) — Operating Income: 60131000.00
0418.HK income_statement (annual, 2023-12-31) — Operating Revenue: 982029000.00
0418.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1199746993.00
0418.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13461000.00
0418.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000000.00
0418.HK balance_sheet (annual, 2023-12-31) — Other Payable: 12385000.00
0418.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3670000.00
0418.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15563000.00
0418.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 946000.00
0418.HK income_statement (annual, 2023-12-31) — Other Special Charges: -77000.00
0418.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0418.HK balance_sheet (annual, 2023-12-31) — Payables: 95412000.00
0418.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22870000.00
0418.HK income_statement (annual, 2023-12-31) — Pretax Income: 58047000.00
0418.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0418.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -5430000.00
0418.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0418.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2431000.00
0418.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 497159000.00
0418.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19970000.00
0418.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 21492000.00
0418.HK income_statement (annual, 2023-12-31) — Research And Development: 174001000.00
0418.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3113000.00
0418.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -176045000.00
0418.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 79000.00
0418.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 209896000.00
0418.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 285421000.00
0418.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1199746993.00
0418.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9032000.00
0418.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1100088000.00
0418.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1100088000.00
0418.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2289500.00
0418.HK income_statement (annual, 2023-12-31) — Tax Provision: -1709000.00
0418.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0418.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -36000.00
0418.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1466417000.00
0418.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1100088000.00
0418.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3425000.00
0418.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1100088000.00
0418.HK income_statement (annual, 2023-12-31) — Total Expenses: 921898000.00
0418.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 366329000.00
0418.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 378647000.00
0418.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45783000.00
0418.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19625000.00
0418.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9158000.00
0418.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9158000.00
0418.HK balance_sheet (annual, 2023-12-31) — Work In Process: 14372000.00
0418.HK balance_sheet (annual, 2023-12-31) — Working Capital: 767224000.00
0418.HK income_statement (annual, 2023-12-31) — Write Off: 9109000.00
0418.HK income_statement (annual, 2024-12-31) — +Operating Expense: 399834000.00
0418.HK income_statement (annual, 2024-12-31) — +Total Revenue: 924854000.00
0418.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 58353000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58353000.00
0418.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 184202000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 184202000.00
0418.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62383000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62383000.00
0418.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 921507000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 921507000.00
0418.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
0418.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 484000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 484000.00
0418.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1199746993.00
0418.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
0418.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 749021000.00
0418.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20602000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20602000.00
0418.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2082000.00
0418.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1650000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1650000.00
0418.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 119975000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 119975000.00
0418.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 805428000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 805428000.00
0418.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 806665000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 806665000.00
0418.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 586635000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 586635000.00
0418.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 218793000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 218793000.00
0418.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 12040000.00
0418.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 664000.00
0418.HK cash_flow (annual, 2024-12-31) — Change In Payable: -35962000.00
0418.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8549000.00
0418.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 16909000.00
0418.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -14898000.00
0418.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -208080000.00
0418.HK balance_sheet (annual, 2024-12-31) — Common Stock: 119975000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 119975000.00
0418.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1119922000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1119922000.00
0418.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0418.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 470519000.00
0418.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1114822000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1114822000.00
0418.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1110000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1110000.00
0418.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1110000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1110000.00
0418.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 283830000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 283830000.00
0418.HK cash_flow (annual, 2024-12-31) — Depreciation: 15330000.00
0418.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15330000.00
0418.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1199746993.00
0418.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
0418.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47856000.00
0418.HK income_statement (annual, 2024-12-31) — EBIT: 46387000.00
0418.HK income_statement (annual, 2024-12-31) — EBITDA: 61717000.00
0418.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16287000.00
0418.HK cash_flow (annual, 2024-12-31) — End Cash Position: 524654000.00
0418.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2313000.00
0418.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 60699000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 60699000.00
0418.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 156979000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 156979000.00
0418.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 66432000.00
0418.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20669000.00
0418.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0418.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -92000.00
0418.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 64258000.00
0418.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0418.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 246040000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 246040000.00
0418.HK income_statement (annual, 2024-12-31) — Gross Profit: 454335000.00
0418.HK income_statement (annual, 2024-12-31) — Interest Expense: 115000.00
0418.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 115000.00
0418.HK income_statement (annual, 2024-12-31) — Interest Income: 12448000.00
0418.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12448000.00
0418.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -115000.00
0418.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10247000.00
0418.HK balance_sheet (annual, 2024-12-31) — Inventory: 73942000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 73942000.00
0418.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1119922000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1119922000.00
0418.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -274281000.00
0418.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 142608000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 142608000.00
0418.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 484000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 484000.00
0418.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2191000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2191000.00
0418.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 174687000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 174687000.00
0418.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 540000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 540000.00
0418.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 540000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 540000.00
0418.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2191000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2191000.00
0418.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49089000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 49089000.00
0418.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0418.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0418.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0418.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0418.HK income_statement (annual, 2024-12-31) — Net Income: 47856000.00
0418.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47856000.00
0418.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 47856000.00
0418.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47856000.00
0418.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47856000.00
0418.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 46272000.00
0418.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 47856000.00
0418.HK income_statement (annual, 2024-12-31) — Net Interest Income: 12333000.00
0418.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -280774000.00
0418.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12333000.00
0418.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1121000.00
0418.HK balance_sheet (annual, 2024-12-31) — Net PPE: 183657000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 183657000.00
0418.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1987000.00
0418.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1119922000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1119922000.00
0418.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40192000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40192000.00
0418.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 63202000.00
0418.HK income_statement (annual, 2024-12-31) — Normalized Income: 48969750.00
0418.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 68514000.00
0418.HK income_statement (annual, 2024-12-31) — Operating Income: 54501000.00
0418.HK income_statement (annual, 2024-12-31) — Operating Revenue: 924854000.00
0418.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1199746993.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1199746993.00
0418.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12333000.00
0418.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1422000.00
0418.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14191000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14191000.00
0418.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1662000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1662000.00
0418.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 19349000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19349000.00
0418.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1237000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1237000.00
0418.HK income_statement (annual, 2024-12-31) — Other Special Charges: -92000.00
0418.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0418.HK balance_sheet (annual, 2024-12-31) — Payables: 90658000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Payables: 90658000.00
0418.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25410000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25410000.00
0418.HK income_statement (annual, 2024-12-31) — Pretax Income: 46272000.00
0418.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0418.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1647000.00
0418.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0418.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -280774000.00
0418.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2082000.00
0418.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 470519000.00
0418.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15330000.00
0418.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0418.HK income_statement (annual, 2024-12-31) — Research And Development: 166035000.00
0418.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5254000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5254000.00
0418.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0418.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -105637000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -105637000.00
0418.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 95000.00
0418.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 208904000.00
0418.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 273162000.00
0418.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1199746993.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1199746993.00
0418.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1854000.00
0418.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1119922000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1119922000.00
0418.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1119922000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1119922000.00
0418.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -371250.00
0418.HK income_statement (annual, 2024-12-31) — Tax Provision: -1584000.00
0418.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0418.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 11000.00
0418.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1444484000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1444484000.00
0418.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1119922000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1119922000.00
0418.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1650000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1650000.00
0418.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1119922000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1119922000.00
0418.HK income_statement (annual, 2024-12-31) — Total Expenses: 870353000.00
0418.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 324562000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 324562000.00
0418.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 329662000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 329662000.00
0418.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40732000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40732000.00
0418.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18114000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18114000.00
0418.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1485000.00
0418.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1485000.00
0418.HK balance_sheet (annual, 2024-12-31) — Work In Process: 13243000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 13243000.00
0418.HK balance_sheet (annual, 2024-12-31) — Working Capital: 830992000.00
0418.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 830992000.00
0418.HK income_statement (annual, 2024-12-31) — Write Off: 1946000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 51843000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 204077000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 906711000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 229000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 987000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 118475000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 710574000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 710574000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 118475000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1100317000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1047547000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 789000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 789000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 234112000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 154263000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2802000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 182390000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 88444000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1100317000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 143170000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 229000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 198000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 198000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3521000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 182390000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1097515000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40157000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1184744993.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2802000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 129227000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 182390000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 39814000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Payables: 181375000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4638000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -119301000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1199746993.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1100317000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1097515000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1378305000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1100317000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 987000.00
0418.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1103838000.00