speb/financial-data huggingface dataset:
1110.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 249601000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 249601000.00
1110.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19780000.00
1110.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 235299000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 235299000.00
1110.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1233000.00
1110.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -299000.00
1110.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2723000.00
1110.HK cash_flow (annual, 2024-12-31) — Change In Payable: 10307000.00
1110.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 42060000.00
1110.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5224000.00
1110.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 50800000.00
1110.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 60572000.00
1110.HK balance_sheet (annual, 2024-12-31) — Common Stock: 53468000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 53468000.00
1110.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19780000.00
1110.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 639792000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 639792000.00
1110.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -4805000.00
1110.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 601000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 601000.00
1110.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 790636000.00
1110.HK balance_sheet (annual, 2024-12-31) — Current Assets: 607768000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 607768000.00
1110.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4356000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4356000.00
1110.HK balance_sheet (annual, 2024-12-31) — Current Debt: 225664000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 225664000.00
1110.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 230020000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 230020000.00
1110.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 514868000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 514868000.00
1110.HK cash_flow (annual, 2024-12-31) — Depreciation: 20151000.00
1110.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20151000.00
1110.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 575919000.00
1110.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
1110.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 41557000.00
1110.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2096000.00
1110.HK income_statement (annual, 2024-12-31) — EBIT: 108801000.00
1110.HK income_statement (annual, 2024-12-31) — EBITDA: 128952000.00
1110.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1049000.00
1110.HK cash_flow (annual, 2024-12-31) — End Cash Position: 235299000.00
1110.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7541000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7541000.00
1110.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -47612000.00
1110.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 101830000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 101830000.00
1110.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 94730000.00
1110.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3011000.00
1110.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1110.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 338000.00
1110.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 90657000.00
1110.HK balance_sheet (annual, 2024-12-31) — Goodwill: 90693000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 90693000.00
1110.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 90693000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 90693000.00
1110.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 124419000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 124419000.00
1110.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 536679000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 536679000.00
1110.HK income_statement (annual, 2024-12-31) — Gross Profit: 270446000.00
1110.HK income_statement (annual, 2024-12-31) — Interest Expense: 13282000.00
1110.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13282000.00
1110.HK income_statement (annual, 2024-12-31) — Interest Income: 6265000.00
1110.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6265000.00
1110.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13282000.00
1110.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6265000.00
1110.HK balance_sheet (annual, 2024-12-31) — Inventory: 120217000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 120217000.00
1110.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1027408000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1027408000.00
1110.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27636000.00
1110.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 126027000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 126027000.00
1110.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 71744000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 71744000.00
1110.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10858000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10858000.00
1110.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 84769000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 84769000.00
1110.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -4805000.00
1110.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 436149000.00
1110.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10465000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10465000.00
1110.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 161952000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 161952000.00
1110.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 172417000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 172417000.00
1110.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 436149000.00
1110.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -391703000.00
1110.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 95627000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 95627000.00
1110.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 95807000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 95807000.00
1110.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 65740000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 65740000.00
1110.HK income_statement (annual, 2024-12-31) — Minority Interests: -32909000.00
1110.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4805000.00
1110.HK balance_sheet (annual, 2024-12-31) — Net Debt: 152317000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 152317000.00
1110.HK income_statement (annual, 2024-12-31) — Net Income: 41557000.00
1110.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 41557000.00
1110.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 74466000.00
1110.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 41557000.00
1110.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 41557000.00
1110.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 95519000.00
1110.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 74466000.00
1110.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7017000.00
1110.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1110.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5093000.00
1110.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 44446000.00
1110.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 44446000.00
1110.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7017000.00
1110.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1110000.00
1110.HK balance_sheet (annual, 2024-12-31) — Net PPE: 423709000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 423709000.00
1110.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41090000.00
1110.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 549099000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 549099000.00
1110.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22751000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22751000.00
1110.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 135940000.00
1110.HK income_statement (annual, 2024-12-31) — Normalized Income: 47007640.00
1110.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 135820000.00
1110.HK income_statement (annual, 2024-12-31) — Operating Income: 69006000.00
1110.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1061082000.00
1110.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 589600000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 589600000.00
1110.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6646000.00
1110.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 24348000.00
1110.HK balance_sheet (annual, 2024-12-31) — Other Payable: 29120000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 29120000.00
1110.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 79019000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 79019000.00
1110.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14302000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14302000.00
1110.HK income_statement (annual, 2024-12-31) — Other Special Charges: -371000.00
1110.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1110.HK balance_sheet (annual, 2024-12-31) — Payables: 206950000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Payables: 206950000.00
1110.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 35110000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 35110000.00
1110.HK income_statement (annual, 2024-12-31) — Pretax Income: 95519000.00
1110.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1110.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1110.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
1110.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41090000.00
1110.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12423000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12423000.00
1110.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 790636000.00
1110.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20151000.00
1110.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -391703000.00
1110.HK income_statement (annual, 2024-12-31) — Research And Development: 17593000.00
1110.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 463623000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 463623000.00
1110.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5093000.00
1110.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1110.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 98839000.00
1110.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 189496000.00
1110.HK balance_sheet (annual, 2024-12-31) — Share Issued: 622500000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 622500000.00
1110.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2739000.00
1110.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3613000.00
1110.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 639792000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 639792000.00
1110.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 549099000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 549099000.00
1110.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1537360.00
1110.HK income_statement (annual, 2024-12-31) — Tax Provision: 21053000.00
1110.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
1110.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6780000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6780000.00
1110.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21190000.00
1110.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1415568000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1415568000.00
1110.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 801744000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 801744000.00
1110.HK balance_sheet (annual, 2024-12-31) — Total Debt: 402437000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 402437000.00
1110.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 705532000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 705532000.00
1110.HK income_statement (annual, 2024-12-31) — Total Expenses: 992076000.00
1110.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 710036000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 710036000.00
1110.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 807800000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 807800000.00
1110.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 195168000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 195168000.00
1110.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 89704000.00
1110.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17931000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17931000.00
1110.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6988000.00
1110.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6988000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 32900000.00
1110.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5964000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5964000.00
1110.HK balance_sheet (annual, 2024-12-31) — Working Capital: 92900000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 92900000.00
1110.HK income_statement (annual, 2024-12-31) — Write Off: 3110000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 111741000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 160072000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 139408000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 63957000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20722000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53468000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 230541000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 254849000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 53468000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 616422000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 583212000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6434000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 259896000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 266330000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 510138000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7541000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 90693000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 90693000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 429059000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 112744000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1030176000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 124270000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 71498000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 11375000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 90016000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14288000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 153858000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 168146000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 101391000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 82588000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 183213000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 429059000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 525729000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 22829000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 589600000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 36401000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 429059000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 28262000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 24308000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Payables: 153634000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20446000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 440185000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 622500000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 616422000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 525729000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6839000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1400123000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 770280000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 434476000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 699010000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 701113000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 816911000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 190975000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5492000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 32900000.00
1110.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 73074000.00
1110.HK income_statement (annual, 2025-12-31) — +Operating Expense: 197128000.00
1110.HK income_statement (annual, 2025-12-31) — +Total Revenue: 917341000.00
1110.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 162684000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 162684000.00
1110.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 113410000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 113410000.00
1110.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -126460000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -126460000.00
1110.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 139408000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 139408000.00
1110.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7481000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7481000.00
1110.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50239000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50239000.00
1110.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 586155000.00
1110.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
1110.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 235299000.00
1110.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 382407000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 382407000.00
1110.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -29643000.00
1110.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19480000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19480000.00
1110.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 53468000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 53468000.00
1110.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 264410000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 264410000.00
1110.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 274586000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 274586000.00
1110.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18146000.00
1110.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 264410000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 264410000.00
1110.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3991000.00
1110.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -9446000.00
1110.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6498000.00
1110.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2860000.00
1110.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 26282000.00
1110.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 117000.00
1110.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 22320000.00
1110.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 33639000.00
1110.HK balance_sheet (annual, 2025-12-31) — Common Stock: 53468000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 53468000.00
1110.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18146000.00
1110.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 617701000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 617701000.00
1110.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -295000.00
1110.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 96182000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 96182000.00
1110.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 669436000.00
1110.HK balance_sheet (annual, 2025-12-31) — Current Assets: 613742000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 613742000.00
1110.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6802000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6802000.00
1110.HK balance_sheet (annual, 2025-12-31) — Current Debt: 265006000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 265006000.00
1110.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 271808000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 271808000.00
1110.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 565304000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 565304000.00
1110.HK cash_flow (annual, 2025-12-31) — Depreciation: 25995000.00
1110.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25995000.00
1110.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 586155000.00
1110.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
1110.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11282000.00
1110.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4184000.00
1110.HK income_statement (annual, 2025-12-31) — EBIT: 71478000.00
1110.HK income_statement (annual, 2025-12-31) — EBITDA: 97473000.00
1110.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4528000.00
1110.HK cash_flow (annual, 2025-12-31) — End Cash Position: 264410000.00
1110.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7903000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7903000.00
1110.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30815000.00
1110.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 114616000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 114616000.00
1110.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 54916000.00
1110.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7803000.00
1110.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 5098000.00
1110.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1736000.00
1110.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 99154000.00
1110.HK balance_sheet (annual, 2025-12-31) — Goodwill: 90693000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 90693000.00
1110.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 90693000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 90693000.00
1110.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 120891000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 120891000.00
1110.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 576258000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 576258000.00
1110.HK income_statement (annual, 2025-12-31) — Gross Profit: 247905000.00
1110.HK income_statement (annual, 2025-12-31) — Interest Expense: 14045000.00
1110.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14045000.00
1110.HK income_statement (annual, 2025-12-31) — Interest Income: 4718000.00
1110.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4718000.00
1110.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14045000.00
1110.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4718000.00
1110.HK balance_sheet (annual, 2025-12-31) — Inventory: 133286000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 133286000.00
1110.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1032087000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1032087000.00
1110.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20105000.00
1110.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 126460000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 126460000.00
1110.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 58142000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 58142000.00
1110.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 12001000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 12001000.00
1110.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 91552000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 91552000.00
1110.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -295000.00
1110.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 430219000.00
1110.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12678000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12678000.00
1110.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 149380000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 149380000.00
1110.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 162058000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 162058000.00
1110.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 430219000.00
1110.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -399296000.00
1110.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 103553000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 103553000.00
1110.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 97669000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 97669000.00
1110.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 71150000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 71150000.00
1110.HK income_statement (annual, 2025-12-31) — Minority Interests: -27610000.00
1110.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -295000.00
1110.HK balance_sheet (annual, 2025-12-31) — Net Debt: 149976000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 149976000.00
1110.HK income_statement (annual, 2025-12-31) — Net Income: 11282000.00
1110.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11282000.00
1110.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 38892000.00
1110.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11282000.00
1110.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11282000.00
1110.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 57433000.00
1110.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 38892000.00
1110.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9327000.00
1110.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 208000.00
1110.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30923000.00
1110.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 30923000.00
1110.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9327000.00
1110.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 300000.00
1110.HK balance_sheet (annual, 2025-12-31) — Net PPE: 449798000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 449798000.00
1110.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29215000.00
1110.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 527008000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 527008000.00
1110.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26175000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26175000.00
1110.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 105826000.00
1110.HK income_statement (annual, 2025-12-31) — Normalized Income: 16936981.00
1110.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 84559000.00
1110.HK income_statement (annual, 2025-12-31) — Operating Income: 50777000.00
1110.HK income_statement (annual, 2025-12-31) — Operating Revenue: 917341000.00
1110.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 592464000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 592464000.00
1110.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8901000.00
1110.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6030000.00
1110.HK balance_sheet (annual, 2025-12-31) — Other Payable: 36819000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 36819000.00
1110.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 45831000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45831000.00
1110.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10176000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10176000.00
1110.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5029000.00
1110.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1110.HK balance_sheet (annual, 2025-12-31) — Payables: 210133000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Payables: 210133000.00
1110.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38273000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38273000.00
1110.HK income_statement (annual, 2025-12-31) — Pretax Income: 57433000.00
1110.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1110.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29643000.00
1110.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11438000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11438000.00
1110.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 669436000.00
1110.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25995000.00
1110.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -399296000.00
1110.HK income_statement (annual, 2025-12-31) — Research And Development: 21799000.00
1110.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 456967000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 456967000.00
1110.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 208000.00
1110.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 428000.00
1110.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 77732000.00
1110.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 176886000.00
1110.HK balance_sheet (annual, 2025-12-31) — Share Issued: 622500000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 622500000.00
1110.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5132000.00
1110.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1625000.00
1110.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 617701000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 617701000.00
1110.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 527008000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 527008000.00
1110.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2698019.00
1110.HK income_statement (annual, 2025-12-31) — Tax Provision: 18541000.00
1110.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
1110.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8356000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8356000.00
1110.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18610000.00
1110.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1442388000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1442388000.00
1110.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 767081000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 767081000.00
1110.HK balance_sheet (annual, 2025-12-31) — Total Debt: 433866000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 433866000.00
1110.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 688851000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 688851000.00
1110.HK income_statement (annual, 2025-12-31) — Total Expenses: 866564000.00
1110.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 753537000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 753537000.00
1110.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 828646000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 828646000.00
1110.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 188233000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 188233000.00
1110.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 63163000.00
1110.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10630000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10630000.00
1110.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8353000.00
1110.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8353000.00
1110.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30036000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30036000.00
1110.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7232000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7232000.00
1110.HK balance_sheet (annual, 2025-12-31) — Working Capital: 48438000.00
1110.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 48438000.00
1110.HK income_statement (annual, 2025-12-31) — Write Off: 103000.00
1111.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 770650000.00
1111.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
1111.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 322000.00
1111.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 770650000.00
1111.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
1111.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1111.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 322000.00
1111.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1111.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
1111.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 322000.00
1111.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -20785000.00
1111.HK income_statement (annual, 2021-12-31) — Other Special Charges: 11389000.00
1111.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
1111.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1111.HK income_statement (annual, 2021-12-31) — Special Income Charges: -11389000.00
1111.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 360000.00
1111.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -11389000.00
1111.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -11389000.00
1111.HK income_statement (annual, 2022-12-31) — +Operating Expense: 41632000.00
1111.HK income_statement (annual, 2022-12-31) — +Total Revenue: 207167000.00
1111.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7908000.00
1111.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 102602000.00
1111.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10809000.00
1111.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8154000.00
1111.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1165000.00
1111.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 770650000.00
1111.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
1111.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30203000.00
1111.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12363000.00
1111.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18851000.00
1111.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2840000.00
1111.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 322000.00
1111.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2874000.00
1111.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2874000.00
1111.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 87000.00
1111.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3635000.00
1111.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2895000.00
1111.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15870000.00
1111.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -77862000.00
1111.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -92905000.00
1111.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -27329000.00
1111.HK balance_sheet (annual, 2022-12-31) — Common Stock: 322000.00
1111.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 94128000.00
1111.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1111.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 103882000.00
1111.HK balance_sheet (annual, 2022-12-31) — Current Assets: 128688000.00
1111.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1844000.00
1111.HK balance_sheet (annual, 2022-12-31) — Current Debt: 37224000.00
1111.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39068000.00
1111.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 62416000.00
1111.HK cash_flow (annual, 2022-12-31) — Depreciation: 5710000.00
1111.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6875000.00
1111.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 770650000.00
1111.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
1111.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 45659000.00
1111.HK income_statement (annual, 2022-12-31) — EBIT: 57067000.00
1111.HK income_statement (annual, 2022-12-31) — EBITDA: 63942000.00
1111.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
1111.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2874000.00
1111.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20631000.00
1111.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -48109000.00
1111.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1111.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 29544000.00
1111.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3569000.00
1111.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 110756000.00
1111.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 30571000.00
1111.HK income_statement (annual, 2022-12-31) — Gross Profit: 103285000.00
1111.HK income_statement (annual, 2022-12-31) — Interest Expense: 1457000.00
1111.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1457000.00
1111.HK income_statement (annual, 2022-12-31) — Interest Income: 149000.00
1111.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 149000.00
1111.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1281000.00
1111.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 149000.00
1111.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 132071000.00
1111.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18702000.00
1111.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1111.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37990000.00
1111.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 996000.00
1111.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 719000.00
1111.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1715000.00
1111.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37990000.00
1111.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14236000.00
1111.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10857000.00
1111.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1111.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1111.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1111.HK balance_sheet (annual, 2022-12-31) — Net Debt: 35069000.00
1111.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1111.HK income_statement (annual, 2022-12-31) — Net Income: 45659000.00
1111.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 45659000.00
1111.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45659000.00
1111.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45659000.00
1111.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45659000.00
1111.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55610000.00
1111.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45659000.00
1111.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3000000.00
1111.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1308000.00
1111.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23754000.00
1111.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23754000.00
1111.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1308000.00
1111.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19762000.00
1111.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15851000.00
1111.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 90559000.00
1111.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1649000.00
1111.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4409000.00
1111.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9000000.00
1111.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 68677000.00
1111.HK income_statement (annual, 2022-12-31) — Normalized Income: 49546706.62
1111.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29258000.00
1111.HK income_statement (annual, 2022-12-31) — Operating Income: 61653000.00
1111.HK income_statement (annual, 2022-12-31) — Operating Revenue: 207167000.00
1111.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 770650000.00
1111.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3569000.00
1111.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1308000.00
1111.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 250000.00
1111.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5685000.00