speb/financial-data huggingface dataset:
1361.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9375242000.00
1361.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 215904000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 215904000.00
1361.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5711000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5711000.00
1361.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 60520000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 60520000.00
1361.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1658639000.00
1361.HK income_statement (annual, 2024-12-31) — Normalized Income: 1152752626.36
1361.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 69807000.00
1361.HK income_statement (annual, 2024-12-31) — Operating Income: 1447721000.00
1361.HK income_statement (annual, 2024-12-31) — Operating Revenue: 10073510000.00
1361.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2067682000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2067682000.00
1361.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -40918000.00
1361.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 84289000.00
1361.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 42317000.00
1361.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1272696000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1272696000.00
1361.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 176929000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 176929000.00
1361.HK income_statement (annual, 2024-12-31) — Other Special Charges: 5422000.00
1361.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1361.HK balance_sheet (annual, 2024-12-31) — Payables: 3214711000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3214711000.00
1361.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1159298000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1159298000.00
1361.HK income_statement (annual, 2024-12-31) — Pretax Income: 1562783000.00
1361.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1361.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 42317000.00
1361.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1361.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1361.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -268664000.00
1361.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 166327000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 166327000.00
1361.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5890218000.00
1361.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76977000.00
1361.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -221405000.00
1361.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 8705000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8705000.00
1361.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 7869287000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7869287000.00
1361.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1600000000.00
1361.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2868000.00
1361.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2211389000.00
1361.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2910302000.00
1361.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2067682000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2067682000.00
1361.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5422000.00
1361.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9375242000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9375242000.00
1361.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9375242000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9375242000.00
1361.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1284373.64
1361.HK income_statement (annual, 2024-12-31) — Tax Provision: 370195000.00
1361.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
1361.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -275414000.00
1361.HK balance_sheet (annual, 2024-12-31) — Total Assets: 13413552000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 13413552000.00
1361.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9589742000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9589742000.00
1361.HK balance_sheet (annual, 2024-12-31) — Total Debt: 264508000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 264508000.00
1361.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9829128000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9829128000.00
1361.HK income_statement (annual, 2024-12-31) — Total Expenses: 8625789000.00
1361.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3584424000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3584424000.00
1361.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1355479000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1355479000.00
1361.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 221690000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 221690000.00
1361.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1576240000.00
1361.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 610580000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 610580000.00
1361.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5422000.00
1361.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5422000.00
1361.HK balance_sheet (annual, 2024-12-31) — Work In Process: 34872000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 34872000.00
1361.HK balance_sheet (annual, 2024-12-31) — Working Capital: 8695339000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 8695339000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1266270000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4664904000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 341000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -296187000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 22466000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6424000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 182305000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4602802000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4602802000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 182305000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10048761000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 12793009000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2578000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 108499000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 111077000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3396808000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1778570000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4961091000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1048467000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1887495000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10359600000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 22466000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3846000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 202340000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 206186000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 468592000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1048467000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10048761000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 209712000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8640000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 55333000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2067682000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1272966000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1048467000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 204800000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3172692000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1424311000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 92333000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 8697000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8483191000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2067682000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10048761000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10048761000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 14128987000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10251101000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 317263000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10517353000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3611634000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1335978000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 214826000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 633456000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 16592000.00
1361.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 9396201000.00
1361.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2952098000.00
1361.HK income_statement (annual, 2025-12-31) — +Total Revenue: 11145829000.00
1361.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1305509000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1305509000.00
1361.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4692626000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4692626000.00
1361.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1153558000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1153558000.00
1361.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 341000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 341000.00
1361.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -341405000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -341405000.00
1361.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1325000.00
1361.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18618000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18618000.00
1361.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2067682000.00
1361.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.63
1361.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4254236000.00
1361.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1499766000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1499766000.00
1361.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -285219000.00
1361.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10471000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10471000.00
1361.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 182305000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 182305000.00
1361.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4093846000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4093846000.00
1361.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4093846000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4093846000.00
1361.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -584458000.00
1361.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 31037000.00
1361.HK cash_flow (annual, 2025-12-31) — Change In Payable: 231631000.00
1361.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -627059000.00
1361.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -394818000.00
1361.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -759209000.00
1361.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -163078000.00
1361.HK balance_sheet (annual, 2025-12-31) — Common Stock: 182305000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 182305000.00
1361.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -584458000.00
1361.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10078100000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10078100000.00
1361.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 37840000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 37840000.00
1361.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6517293000.00
1361.HK balance_sheet (annual, 2025-12-31) — Current Assets: 12827269000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 12827269000.00
1361.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5651000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5651000.00
1361.HK balance_sheet (annual, 2025-12-31) — Current Debt: 299001000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 299001000.00
1361.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 304652000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 304652000.00
1361.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3836256000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3836256000.00
1361.HK cash_flow (annual, 2025-12-31) — Depreciation: 124621000.00
1361.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 125946000.00
1361.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2067682000.00
1361.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.63
1361.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1308884000.00
1361.HK income_statement (annual, 2025-12-31) — EBIT: 1767120000.00
1361.HK income_statement (annual, 2025-12-31) — EBITDA: 1893066000.00
1361.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2688000.00
1361.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4093846000.00
1361.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -608337000.00
1361.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1818084000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1818084000.00
1361.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 529396000.00
1361.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2533000.00
1361.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 854077000.00
1361.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36515000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36515000.00
1361.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5034031000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5034031000.00
1361.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2293896000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2293896000.00
1361.HK income_statement (annual, 2025-12-31) — Gross Profit: 4628536000.00
1361.HK income_statement (annual, 2025-12-31) — Interest Expense: 10507000.00
1361.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10507000.00
1361.HK income_statement (annual, 2025-12-31) — Interest Income: 11100000.00
1361.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11100000.00
1361.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10507000.00
1361.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11100000.00
1361.HK balance_sheet (annual, 2025-12-31) — Inventory: 2065820000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2065820000.00
1361.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10377101000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10377101000.00
1361.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -369356000.00
1361.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18618000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18618000.00
1361.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 457000000.00
1361.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 113327000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 113327000.00
1361.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4820000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4820000.00
1361.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1361.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4820000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4820000.00
1361.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 457000000.00
1361.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -419110000.00
1361.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 642963000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 642963000.00
1361.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 472139000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 472139000.00
1361.HK income_statement (annual, 2025-12-31) — Minority Interests: -28416000.00
1361.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -94469000.00
1361.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3234000.00
1361.HK income_statement (annual, 2025-12-31) — Net Income: 1308884000.00
1361.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1308884000.00
1361.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1337300000.00
1361.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1308884000.00
1361.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1308884000.00
1361.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1756613000.00
1361.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1337300000.00
1361.HK income_statement (annual, 2025-12-31) — Net Interest Income: 593000.00
1361.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1361.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 37890000.00
1361.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 37890000.00
1361.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 593000.00
1361.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -44950000.00
1361.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -509000.00
1361.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1140338000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1140338000.00
1361.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -284222000.00
1361.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10041585000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10041585000.00
1361.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 204101000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 204101000.00
1361.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20027000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20027000.00
1361.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 184501000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 184501000.00
1361.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1895599000.00
1361.HK income_statement (annual, 2025-12-31) — Normalized Income: 1310812359.23
1361.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 814615000.00
1361.HK income_statement (annual, 2025-12-31) — Operating Income: 1676438000.00
1361.HK income_statement (annual, 2025-12-31) — Operating Revenue: 11145829000.00
1361.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2067682000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2067682000.00
1361.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36515000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36515000.00
1361.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -593000.00
1361.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 78881000.00
1361.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 45466000.00
1361.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1340979000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1340979000.00
1361.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 217629000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 217629000.00
1361.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2533000.00
1361.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1361.HK balance_sheet (annual, 2025-12-31) — Payables: 3286587000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3286587000.00
1361.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1748134000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1748134000.00
1361.HK income_statement (annual, 2025-12-31) — Pretax Income: 1756613000.00
1361.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1361.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 45466000.00
1361.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -94469000.00
1361.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -285219000.00
1361.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 181385000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 181385000.00
1361.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6517293000.00
1361.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 125946000.00
1361.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -419110000.00
1361.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 9214000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9214000.00
1361.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 8489672000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8489672000.00
1361.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1361.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 997000.00
1361.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2255701000.00
1361.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3109778000.00
1361.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2067682000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2067682000.00
1361.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2533000.00
1361.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10078100000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10078100000.00
1361.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10041585000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10041585000.00
1361.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -604640.77
1361.HK income_statement (annual, 2025-12-31) — Tax Provision: 419313000.00
1361.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
1361.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -363628000.00
1361.HK balance_sheet (annual, 2025-12-31) — Total Assets: 14411342000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14411342000.00
1361.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10078100000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10078100000.00
1361.HK balance_sheet (annual, 2025-12-31) — Total Debt: 309472000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 309472000.00
1361.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10550239000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10550239000.00
1361.HK income_statement (annual, 2025-12-31) — Total Expenses: 9469391000.00
1361.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3861103000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3861103000.00
1361.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1584073000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1584073000.00
1361.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24847000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24847000.00
1361.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1767120000.00
1361.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 640099000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 640099000.00
1361.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2533000.00
1361.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2533000.00
1361.HK balance_sheet (annual, 2025-12-31) — Work In Process: 66351000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 66351000.00
1361.HK balance_sheet (annual, 2025-12-31) — Working Capital: 8991013000.00
1361.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 8991013000.00
1362.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 280000000.00
1362.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.12
1362.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 56035000.00
1362.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 280000000.00
1362.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
1362.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1362.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1362.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 7135000.00
1362.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2207000.00
1362.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 80000.00
1362.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1362.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 7019000.00
1362.HK income_statement (annual, 2022-12-31) — +Operating Expense: 32709000.00
1362.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1837386000.00
1362.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 28523000.00
1362.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18674000.00
1362.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2663000.00
1362.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2522000.00
1362.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -119000.00
1362.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10727000.00
1362.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 280000000.00
1362.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
1362.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56035000.00
1362.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1827000.00
1362.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -70000.00
1362.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1878000.00
1362.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 28000000.00
1362.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86122000.00
1362.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 86122000.00
1362.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 86122000.00
1362.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 24710000.00
1362.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 98000.00
1362.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1013000.00
1362.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6727000.00
1362.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 17068000.00
1362.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 30087000.00
1362.HK balance_sheet (annual, 2022-12-31) — Common Stock: 28000000.00
1362.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1362.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 158563000.00
1362.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1779872000.00
1362.HK balance_sheet (annual, 2022-12-31) — Current Assets: 191921000.00
1362.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1878000.00
1362.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1878000.00
1362.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 47412000.00
1362.HK cash_flow (annual, 2022-12-31) — Depreciation: 3213000.00
1362.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3213000.00
1362.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 280000000.00
1362.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
1362.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21452000.00
1362.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1362.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 365000.00
1362.HK income_statement (annual, 2022-12-31) — EBIT: 24711000.00
1362.HK income_statement (annual, 2022-12-31) — EBITDA: 27924000.00
1362.HK cash_flow (annual, 2022-12-31) — End Cash Position: 86122000.00
1362.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2747000.00
1362.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 29879000.00
1362.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 30669000.00
1362.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -365000.00
1362.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20961000.00
1362.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18793000.00
1362.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5990000.00
1362.HK income_statement (annual, 2022-12-31) — Gross Profit: 57514000.00
1362.HK income_statement (annual, 2022-12-31) — Interest Expense: 303000.00
1362.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 303000.00
1362.HK income_statement (annual, 2022-12-31) — Interest Income: 6000.00
1362.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
1362.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -303000.00
1362.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6000.00
1362.HK balance_sheet (annual, 2022-12-31) — Inventory: 29879000.00
1362.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 158563000.00
1362.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2095000.00
1362.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10727000.00
1362.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
1362.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1362.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1362.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
1362.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50000000.00
1362.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4163000.00
1362.HK income_statement (annual, 2022-12-31) — Net Income: 21452000.00
1362.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21452000.00
1362.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21452000.00
1362.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21452000.00
1362.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21452000.00
1362.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24408000.00
1362.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21452000.00
1362.HK income_statement (annual, 2022-12-31) — Net Interest Income: -297000.00
1362.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1794000.00
1362.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1362.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1362.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -297000.00
1362.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3327000.00
1362.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70000.00
1362.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 158563000.00
1362.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1362.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 27811000.00
1362.HK income_statement (annual, 2022-12-31) — Normalized Income: 21352685.19
1362.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30739000.00
1362.HK income_statement (annual, 2022-12-31) — Operating Income: 24805000.00
1362.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1837386000.00
1362.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 280000000.00
1362.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7135000.00
1362.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 297000.00
1362.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 218000.00
1362.HK balance_sheet (annual, 2022-12-31) — Other Payable: 465000.00
1362.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1500000.00
1362.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 27896000.00
1362.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1362.HK balance_sheet (annual, 2022-12-31) — Payables: 28988000.00
1362.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25465000.00
1362.HK income_statement (annual, 2022-12-31) — Pretax Income: 24408000.00
1362.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1362.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70000.00
1362.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1779872000.00
1362.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3213000.00
1362.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000000.00
1362.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 122258000.00
1362.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1794000.00
1362.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12795000.00
1362.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 33756000.00
1362.HK balance_sheet (annual, 2022-12-31) — Share Issued: 280000000.00
1362.HK income_statement (annual, 2022-12-31) — Special Income Charges: 113000.00
1362.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 158563000.00
1362.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 158563000.00
1362.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13685.19
1362.HK income_statement (annual, 2022-12-31) — Tax Provision: 2956000.00
1362.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
1362.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3885000.00
1362.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13860000.00
1362.HK balance_sheet (annual, 2022-12-31) — Total Assets: 205975000.00
1362.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 158563000.00
1362.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1878000.00
1362.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 158563000.00
1362.HK income_statement (annual, 2022-12-31) — Total Expenses: 1812581000.00
1362.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 47412000.00
1362.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14054000.00
1362.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1362.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
1362.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 113000.00
1362.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 113000.00
1362.HK balance_sheet (annual, 2022-12-31) — Working Capital: 144509000.00
1362.HK income_statement (annual, 2022-12-31) — Write Off: -113000.00
1362.HK income_statement (annual, 2023-12-31) — +Operating Expense: 36672000.00
1362.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1935876000.00
1362.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 46639000.00
1362.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26128000.00
1362.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3433000.00
1362.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2522000.00
1362.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -238000.00
1362.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12070000.00
1362.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 280000000.00
1362.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1362.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86122000.00
1362.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6324000.00
1362.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -138000.00
1362.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6374000.00
1362.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 28000000.00
1362.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 110498000.00
1362.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 110498000.00
1362.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5600000.00
1362.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -13684000.00
1362.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -71000.00
1362.HK cash_flow (annual, 2023-12-31) — Change In Payable: 16909000.00
1362.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 15098000.00
1362.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 18252000.00
1362.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 24376000.00
1362.HK balance_sheet (annual, 2023-12-31) — Common Stock: 28000000.00
1362.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5600000.00
1362.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 163316000.00
1362.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1888015000.00
1362.HK balance_sheet (annual, 2023-12-31) — Current Assets: 212393000.00
1362.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2183000.00
1362.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2183000.00
1362.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 64555000.00
1362.HK cash_flow (annual, 2023-12-31) — Depreciation: 3183000.00
1362.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3183000.00
1362.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 280000000.00
1362.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1362.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9010000.00
1362.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 466000.00
1362.HK income_statement (annual, 2023-12-31) — EBIT: 11201000.00
1362.HK income_statement (annual, 2023-12-31) — EBITDA: 14384000.00
1362.HK cash_flow (annual, 2023-12-31) — End Cash Position: 110498000.00
1362.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8197000.00
1362.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 43398000.00
1362.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 31775000.00
1362.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -466000.00
1362.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21766000.00
1362.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26366000.00
1362.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 10614000.00
1362.HK income_statement (annual, 2023-12-31) — Gross Profit: 47861000.00
1362.HK income_statement (annual, 2023-12-31) — Interest Expense: 194000.00
1362.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 194000.00
1362.HK income_statement (annual, 2023-12-31) — Interest Income: 332000.00
1362.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 332000.00
1362.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -194000.00
1362.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 332000.00
1362.HK balance_sheet (annual, 2023-12-31) — Inventory: 43398000.00
1362.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 163316000.00
1362.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 660000.00
1362.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12070000.00
1362.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
1362.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4191000.00
1362.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4191000.00
1362.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000000.00
1362.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30000000.00
1362.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4290000.00
1362.HK income_statement (annual, 2023-12-31) — Net Income: 9010000.00
1362.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9010000.00
1362.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9010000.00
1362.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9010000.00
1362.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9010000.00
1362.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11007000.00
1362.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9010000.00
1362.HK income_statement (annual, 2023-12-31) — Net Interest Income: 138000.00
1362.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1362.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1362.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1362.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 138000.00
1362.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7181000.00
1362.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -138000.00
1362.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 163316000.00
1362.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 418000.00
1362.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 14520000.00
1362.HK income_statement (annual, 2023-12-31) — Normalized Income: 9121325.52
1362.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31913000.00
1362.HK income_statement (annual, 2023-12-31) — Operating Income: 11189000.00
1362.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1935876000.00
1362.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 280000000.00
1362.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -138000.00
1362.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 73000.00
1362.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2454000.00
1362.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 17139000.00
1362.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1362.HK balance_sheet (annual, 2023-12-31) — Payables: 49093000.00
1362.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13116000.00
1362.HK income_statement (annual, 2023-12-31) — Pretax Income: 11007000.00
1362.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1362.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -138000.00
1362.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1888015000.00
1362.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3183000.00
1362.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30000000.00
1362.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 132803000.00
1362.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1362.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14906000.00
1362.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36672000.00
1362.HK balance_sheet (annual, 2023-12-31) — Share Issued: 280000000.00
1362.HK income_statement (annual, 2023-12-31) — Special Income Charges: -136000.00
1362.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 163316000.00
1362.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 163316000.00
1362.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24674.48
1362.HK income_statement (annual, 2023-12-31) — Tax Provision: 1997000.00
1362.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
1362.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2114000.00
1362.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -226000.00
1362.HK balance_sheet (annual, 2023-12-31) — Total Assets: 232062000.00
1362.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 163316000.00
1362.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6374000.00