speb/financial-data huggingface dataset:
0851.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 29162000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 29162000.00
0851.HK cash_flow (annual, 2024-12-31) — Depreciation: 1659000.00
0851.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1659000.00
0851.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1659000.00
0851.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1659000.00
0851.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 881970541.00
0851.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
0851.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31886000.00
0851.HK income_statement (annual, 2024-12-31) — EBIT: 35932000.00
0851.HK income_statement (annual, 2024-12-31) — EBITDA: 37591000.00
0851.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000.00
0851.HK cash_flow (annual, 2024-12-31) — End Cash Position: 44043000.00
0851.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1744000.00
0851.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 36626000.00
0851.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20721000.00
0851.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6321000.00
0851.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0851.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0851.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18161000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18161000.00
0851.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3260000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3260000.00
0851.HK income_statement (annual, 2024-12-31) — Gross Profit: 36904000.00
0851.HK income_statement (annual, 2024-12-31) — Interest Expense: 204000.00
0851.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 204000.00
0851.HK income_statement (annual, 2024-12-31) — Interest Income: 3257000.00
0851.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3257000.00
0851.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -204000.00
0851.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
0851.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2628000.00
0851.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 116586000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 116586000.00
0851.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38007000.00
0851.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 998000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 998000.00
0851.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 998000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 998000.00
0851.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 379000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 379000.00
0851.HK income_statement (annual, 2024-12-31) — Net Income: 31886000.00
0851.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31886000.00
0851.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31886000.00
0851.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31886000.00
0851.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31886000.00
0851.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35728000.00
0851.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31886000.00
0851.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3053000.00
0851.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -38007000.00
0851.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3053000.00
0851.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2699000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2699000.00
0851.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
0851.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 116586000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 116586000.00
0851.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 615000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 615000.00
0851.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 37591000.00
0851.HK income_statement (annual, 2024-12-31) — Normalized Income: 31886000.00
0851.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36626000.00
0851.HK income_statement (annual, 2024-12-31) — Operating Income: 32647000.00
0851.HK income_statement (annual, 2024-12-31) — Operating Revenue: 44490000.00
0851.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 881970541.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 881970541.00
0851.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7834000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7834000.00
0851.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3053000.00
0851.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 100000.00
0851.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 24000.00
0851.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -818000.00
0851.HK balance_sheet (annual, 2024-12-31) — Other Payable: 793000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 793000.00
0851.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 711000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 711000.00
0851.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 70958000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 70958000.00
0851.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0851.HK balance_sheet (annual, 2024-12-31) — Payables: 25381000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Payables: 25381000.00
0851.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 615000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 615000.00
0851.HK income_statement (annual, 2024-12-31) — Pretax Income: 35728000.00
0851.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0851.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -5044000.00
0851.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -56958000.00
0851.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
0851.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7586000.00
0851.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1659000.00
0851.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 142000.00
0851.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 142000.00
0851.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 22336000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 22336000.00
0851.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -566153000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -566153000.00
0851.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 18951000.00
0851.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6321000.00
0851.HK balance_sheet (annual, 2024-12-31) — Share Issued: 881970541.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 881970541.00
0851.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 116586000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 116586000.00
0851.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 116586000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 116586000.00
0851.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0851.HK income_statement (annual, 2024-12-31) — Tax Provision: 3842000.00
0851.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
0851.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
0851.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 276000.00
0851.HK balance_sheet (annual, 2024-12-31) — Total Assets: 146746000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 146746000.00
0851.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 116586000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 116586000.00
0851.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2631000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2631000.00
0851.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 116586000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 116586000.00
0851.HK income_statement (annual, 2024-12-31) — Total Expenses: 11843000.00
0851.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30160000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30160000.00
0851.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3414000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3414000.00
0851.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 998000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 998000.00
0851.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2252000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2252000.00
0851.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 17468000.00
0851.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17468000.00
0851.HK balance_sheet (annual, 2024-12-31) — Working Capital: 114170000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 114170000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12709000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28773000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 588062000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1827000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 88197000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25776000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 97889000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 88197000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 121919000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 139371000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1682000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1682000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19929000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1907000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 121919000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 145000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 145000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1907000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 121919000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 510000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 881970541.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7834000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 205000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 144000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1907000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 72113000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Payables: 16757000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12709000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -560821000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 881970541.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 121919000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 121919000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 141993000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 121919000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1827000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 121919000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20074000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2622000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 145000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3904000.00
0851.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 119442000.00
0851.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4739000.00
0851.HK income_statement (annual, 2025-12-31) — +Total Revenue: 112051000.00
0851.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 53819000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 53819000.00
0851.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35770000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35770000.00
0851.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -697000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -697000.00
0851.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 588062000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 588062000.00
0851.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13763000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13763000.00
0851.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 881970541.00
0851.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0851.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44043000.00
0851.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1398000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1398000.00
0851.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 998000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 998000.00
0851.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 88197000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 88197000.00
0851.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 85874000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 85874000.00
0851.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105680000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105680000.00
0851.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 85874000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 85874000.00
0851.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14988000.00
0851.HK cash_flow (annual, 2025-12-31) — Change In Payable: 31799000.00
0851.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -31301000.00
0851.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -14490000.00
0851.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 41830000.00
0851.HK balance_sheet (annual, 2025-12-31) — Common Stock: 88197000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 88197000.00
0851.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 126269000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 126269000.00
0851.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 98793000.00
0851.HK balance_sheet (annual, 2025-12-31) — Current Assets: 183058000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 183058000.00
0851.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 998000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 998000.00
0851.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 998000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 998000.00
0851.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 58074000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 58074000.00
0851.HK cash_flow (annual, 2025-12-31) — Depreciation: 1619000.00
0851.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1619000.00
0851.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1619000.00
0851.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1619000.00
0851.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 881970541.00
0851.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0851.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9682000.00
0851.HK income_statement (annual, 2025-12-31) — EBIT: 10448000.00
0851.HK income_statement (annual, 2025-12-31) — EBITDA: 12067000.00
0851.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
0851.HK cash_flow (annual, 2025-12-31) — End Cash Position: 85874000.00
0851.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1744000.00
0851.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -13384000.00
0851.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5806000.00
0851.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4498000.00
0851.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0851.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0851.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49533000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 49533000.00
0851.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1777000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1777000.00
0851.HK income_statement (annual, 2025-12-31) — Gross Profit: 13258000.00
0851.HK income_statement (annual, 2025-12-31) — Interest Expense: 111000.00
0851.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 111000.00
0851.HK income_statement (annual, 2025-12-31) — Interest Income: 1502000.00
0851.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1502000.00
0851.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -111000.00
0851.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1502000.00
0851.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 126269000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 126269000.00
0851.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 56958000.00
0851.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0851.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0851.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 379000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 379000.00
0851.HK income_statement (annual, 2025-12-31) — Net Income: 9682000.00
0851.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9682000.00
0851.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9682000.00
0851.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9682000.00
0851.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9682000.00
0851.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10337000.00
0851.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9682000.00
0851.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1391000.00
0851.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 56958000.00
0851.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1391000.00
0851.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1080000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1080000.00
0851.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 126269000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 126269000.00
0851.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 105000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 105000.00
0851.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 12067000.00
0851.HK income_statement (annual, 2025-12-31) — Normalized Income: 9682000.00
0851.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13384000.00
0851.HK income_statement (annual, 2025-12-31) — Operating Income: 8519000.00
0851.HK income_statement (annual, 2025-12-31) — Operating Revenue: 112051000.00
0851.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 881970541.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 881970541.00
0851.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7834000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7834000.00
0851.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1391000.00
0851.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
0851.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 460000.00
0851.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3873000.00
0851.HK balance_sheet (annual, 2025-12-31) — Other Payable: 961000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 961000.00
0851.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 596000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 596000.00
0851.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19806000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19806000.00
0851.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0851.HK balance_sheet (annual, 2025-12-31) — Payables: 54780000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Payables: 54780000.00
0851.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1169000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1169000.00
0851.HK income_statement (annual, 2025-12-31) — Pretax Income: 10337000.00
0851.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0851.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 271000.00
0851.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 98793000.00
0851.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1619000.00
0851.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 135000.00
0851.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 135000.00
0851.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 37324000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 37324000.00
0851.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -556471000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -556471000.00
0851.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 56958000.00
0851.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4498000.00
0851.HK balance_sheet (annual, 2025-12-31) — Share Issued: 881970541.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 881970541.00
0851.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 126269000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 126269000.00
0851.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 126269000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 126269000.00
0851.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0851.HK income_statement (annual, 2025-12-31) — Tax Provision: 655000.00
0851.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
0851.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2519000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2519000.00
0851.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5426000.00
0851.HK balance_sheet (annual, 2025-12-31) — Total Assets: 184343000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 184343000.00
0851.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 126269000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 126269000.00
0851.HK balance_sheet (annual, 2025-12-31) — Total Debt: 998000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 998000.00
0851.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 126269000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 126269000.00
0851.HK income_statement (annual, 2025-12-31) — Total Expenses: 103532000.00
0851.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58074000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58074000.00
0851.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1285000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1285000.00
0851.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0851.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
0851.HK balance_sheet (annual, 2025-12-31) — Working Capital: 124984000.00
0851.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 124984000.00
0852.HK income_statement (annual, 2021-12-31) — +Operating Expense: 125662000.00
0852.HK income_statement (annual, 2021-12-31) — +Total Revenue: 810612000.00
0852.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 0.00
0852.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 232433000.00
0852.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -63996000.00
0852.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 566111000.00
0852.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2123364090.00
0852.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
0852.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 144173000.00
0852.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3991000.00
0852.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -48995000.00
0852.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1583000.00
0852.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 53084000.00
0852.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 158152000.00
0852.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 158569000.00
0852.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 158152000.00
0852.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 24638000.00
0852.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 22623000.00
0852.HK cash_flow (annual, 2021-12-31) — Change In Payable: 3530000.00
0852.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 180511000.00
0852.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 231302000.00
0852.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 7489000.00
0852.HK balance_sheet (annual, 2021-12-31) — Common Stock: 53084000.00
0852.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1438861000.00
0852.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0852.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 60358000.00
0852.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 772180000.00
0852.HK balance_sheet (annual, 2021-12-31) — Current Assets: 675359000.00
0852.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1360000.00
0852.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
0852.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1360000.00
0852.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 189392000.00
0852.HK cash_flow (annual, 2021-12-31) — Depreciation: 22702000.00
0852.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 22702000.00
0852.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2123364090.00
0852.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
0852.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 6224000.00
0852.HK income_statement (annual, 2021-12-31) — EBIT: 16712000.00
0852.HK income_statement (annual, 2021-12-31) — EBITDA: 39414000.00
0852.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 6490000.00
0852.HK cash_flow (annual, 2021-12-31) — End Cash Position: 158152000.00
0852.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 197485000.00
0852.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -145669000.00
0852.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 197372000.00
0852.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1669000.00
0852.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 573000.00
0852.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -115000.00
0852.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 87383000.00
0852.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 232433000.00
0852.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 264398000.00
0852.HK income_statement (annual, 2021-12-31) — Gross Profit: 38432000.00
0852.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 59980000.00
0852.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 24910000.00
0852.HK income_statement (annual, 2021-12-31) — Interest Expense: 2792000.00
0852.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2792000.00
0852.HK income_statement (annual, 2021-12-31) — Interest Income: 2489000.00
0852.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2489000.00
0852.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2793000.00
0852.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -705000.00
0852.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 111000.00
0852.HK balance_sheet (annual, 2021-12-31) — Inventory: 0.00
0852.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1438861000.00
0852.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -93209000.00
0852.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 174400000.00
0852.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 197485000.00
0852.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 68434000.00
0852.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20407000.00
0852.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 69657000.00
0852.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 223000.00
0852.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 223000.00
0852.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20407000.00
0852.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -160579000.00
0852.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 68434000.00
0852.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 35631000.00
0852.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
0852.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
0852.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 74957000.00
0852.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0852.HK income_statement (annual, 2021-12-31) — Net Income: 6224000.00
0852.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 6224000.00
0852.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 6224000.00
0852.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 6224000.00
0852.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 6224000.00
0852.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 13920000.00
0852.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 6224000.00
0852.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1008000.00
0852.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0852.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -31200000.00
0852.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -140172000.00
0852.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -140172000.00
0852.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1008000.00
0852.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -88709000.00
0852.HK balance_sheet (annual, 2021-12-31) — Net PPE: 200402000.00
0852.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -48368000.00
0852.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1438861000.00
0852.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 214000.00
0852.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -40568000.00
0852.HK income_statement (annual, 2021-12-31) — Normalized Income: -53762500.00
0852.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 246367000.00
0852.HK income_statement (annual, 2021-12-31) — Operating Income: -87230000.00
0852.HK income_statement (annual, 2021-12-31) — Operating Revenue: 810612000.00
0852.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2123364090.00
0852.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 50391000.00
0852.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -25703000.00
0852.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1828000.00
0852.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 8967000.00
0852.HK balance_sheet (annual, 2021-12-31) — Other Payable: 77431000.00
0852.HK balance_sheet (annual, 2021-12-31) — Other Properties: 94761000.00
0852.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 20857000.00
0852.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 417000.00
0852.HK income_statement (annual, 2021-12-31) — Other Special Charges: -26289000.00
0852.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0852.HK balance_sheet (annual, 2021-12-31) — Payables: 79243000.00
0852.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 201382000.00
0852.HK income_statement (annual, 2021-12-31) — Pretax Income: 13920000.00
0852.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0852.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -3000.00
0852.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -31200000.00
0852.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0852.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -48995000.00
0852.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 772180000.00
0852.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 22702000.00
0852.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -160579000.00
0852.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0852.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0852.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 737184000.00
0852.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 74960000.00
0852.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0852.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 627000.00
0852.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 121581000.00
0852.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 208964000.00
0852.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2123364090.00
0852.HK income_statement (annual, 2021-12-31) — Special Income Charges: 6266000.00
0852.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1438861000.00
0852.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1438861000.00
0852.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 19995500.00
0852.HK income_statement (annual, 2021-12-31) — Tax Provision: 7696000.00
0852.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
0852.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2138000.00
0852.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -6012000.00
0852.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1628476000.00
0852.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1438861000.00
0852.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1583000.00
0852.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1438861000.00
0852.HK income_statement (annual, 2021-12-31) — Total Expenses: 897842000.00
0852.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 189615000.00
0852.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 953117000.00
0852.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 223000.00
0852.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 705000.00
0852.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1812000.00
0852.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 79982000.00
0852.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 79982000.00
0852.HK balance_sheet (annual, 2021-12-31) — Working Capital: 485967000.00
0852.HK income_statement (annual, 2021-12-31) — Write Off: -4887000.00
0852.HK income_statement (annual, 2022-12-31) — +Operating Expense: 82189000.00
0852.HK income_statement (annual, 2022-12-31) — +Total Revenue: 923115000.00
0852.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 38855000.00
0852.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 228859000.00
0852.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -66711000.00
0852.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 566111000.00
0852.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2131034483.00
0852.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0852.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 158152000.00
0852.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7264000.00
0852.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -56976000.00
0852.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4514000.00
0852.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 53084000.00
0852.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 287962000.00
0852.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 288300000.00
0852.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 287962000.00
0852.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -36419000.00
0852.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17685000.00
0852.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8691000.00
0852.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 258358000.00
0852.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 195563000.00
0852.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 156194000.00
0852.HK balance_sheet (annual, 2022-12-31) — Common Stock: 53084000.00
0852.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1396495000.00
0852.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 113043000.00
0852.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 889759000.00
0852.HK balance_sheet (annual, 2022-12-31) — Current Assets: 726732000.00
0852.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2840000.00
0852.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2840000.00
0852.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 80775000.00
0852.HK cash_flow (annual, 2022-12-31) — Depreciation: 21584000.00
0852.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21584000.00
0852.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2131034483.00
0852.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0852.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6180000.00
0852.HK income_statement (annual, 2022-12-31) — EBIT: 13660000.00
0852.HK income_statement (annual, 2022-12-31) — EBITDA: 35244000.00
0852.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -26384000.00
0852.HK cash_flow (annual, 2022-12-31) — End Cash Position: 287962000.00
0852.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 152564000.00
0852.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2793000.00
0852.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 132408000.00
0852.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17700000.00
0852.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0852.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -14000.00
0852.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 84909000.00
0852.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 306085000.00
0852.HK income_statement (annual, 2022-12-31) — Gross Profit: 33356000.00
0852.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 613000.00
0852.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0852.HK income_statement (annual, 2022-12-31) — Interest Expense: 98000.00
0852.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98000.00
0852.HK income_statement (annual, 2022-12-31) — Interest Income: 30093000.00
0852.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30093000.00
0852.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -98000.00
0852.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -527000.00
0852.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1192000.00
0852.HK balance_sheet (annual, 2022-12-31) — Inventory: 35177000.00
0852.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1396495000.00
0852.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30397000.00
0852.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 165984000.00
0852.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 152564000.00
0852.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 71668000.00
0852.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0852.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 62416000.00
0852.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1674000.00
0852.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0852.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1674000.00
0852.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0852.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0852.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 71668000.00
0852.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36604000.00
0852.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -366000.00
0852.HK income_statement (annual, 2022-12-31) — Minority Interests: 446000.00
0852.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -118000.00
0852.HK income_statement (annual, 2022-12-31) — Net Income: 6180000.00
0852.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6180000.00
0852.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5734000.00
0852.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6180000.00
0852.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6180000.00
0852.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13562000.00
0852.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5734000.00
0852.HK income_statement (annual, 2022-12-31) — Net Interest Income: 29468000.00
0852.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -980000.00
0852.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0852.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0852.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0852.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 29468000.00
0852.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 80000.00
0852.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 26485000.00
0852.HK balance_sheet (annual, 2022-12-31) — Net PPE: 239374000.00
0852.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -56976000.00
0852.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1396495000.00
0852.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 533000.00
0852.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 15412000.00
0852.HK income_statement (annual, 2022-12-31) — Normalized Income: -8694000.00
0852.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 189384000.00
0852.HK income_statement (annual, 2022-12-31) — Operating Income: -48833000.00
0852.HK income_statement (annual, 2022-12-31) — Operating Revenue: 923115000.00
0852.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2123364090.00
0852.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 50391000.00
0852.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -40785000.00