speb/financial-data huggingface dataset:
0632.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1960000.00
0632.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26488000.00
0632.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3154963000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3154963000.00
0632.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
0632.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 36141000.00
0632.HK balance_sheet (annual, 2024-12-31) — Share Issued: 841879482.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 841879482.00
0632.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 24193000.00
0632.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -26488000.00
0632.HK income_statement (annual, 2024-12-31) — Special Income Charges: 26376000.00
0632.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 227633000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 227633000.00
0632.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 227633000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 227633000.00
0632.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6594000.00
0632.HK income_statement (annual, 2024-12-31) — Tax Provision: 8029000.00
0632.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0632.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2350000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2350000.00
0632.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1580000.00
0632.HK balance_sheet (annual, 2024-12-31) — Total Assets: 284961000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 284961000.00
0632.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 227633000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 227633000.00
0632.HK balance_sheet (annual, 2024-12-31) — Total Debt: 15794000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 15794000.00
0632.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 228648000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 228648000.00
0632.HK income_statement (annual, 2024-12-31) — Total Expenses: 193094000.00
0632.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 56313000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 56313000.00
0632.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 175881000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 175881000.00
0632.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6100000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6100000.00
0632.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12868000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12868000.00
0632.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 26376000.00
0632.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 26376000.00
0632.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 243600.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 243600.00
0632.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 10556000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 10556000.00
0632.HK balance_sheet (annual, 2024-12-31) — Working Capital: 58867000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 58867000.00
0632.HK income_statement (annual, 2024-12-31) — Write Off: 5998000.00
0632.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 869110074.00
0632.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 243600.00
0632.HK income_statement (annual, 2025-12-31) — +Operating Expense: 27722000.00
0632.HK income_statement (annual, 2025-12-31) — +Total Revenue: 58797000.00
0632.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 112000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 112000.00
0632.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6299000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6299000.00
0632.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1153160000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1153160000.00
0632.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2820440000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2820440000.00
0632.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0632.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1599000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1599000.00
0632.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 864829000.00
0632.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
0632.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13511000.00
0632.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3218000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3218000.00
0632.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -68000.00
0632.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2831000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2831000.00
0632.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 173871000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 173871000.00
0632.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1590000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1590000.00
0632.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1590000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1590000.00
0632.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1590000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1590000.00
0632.HK cash_flow (annual, 2025-12-31) — Change In Payable: 11832000.00
0632.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11502000.00
0632.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1232000.00
0632.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1562000.00
0632.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -11931000.00
0632.HK balance_sheet (annual, 2025-12-31) — Common Stock: 173871000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 173871000.00
0632.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 257815000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 257815000.00
0632.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5939000.00
0632.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 58433000.00
0632.HK balance_sheet (annual, 2025-12-31) — Current Assets: 113349000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 113349000.00
0632.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1488000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1488000.00
0632.HK balance_sheet (annual, 2025-12-31) — Current Debt: 23297000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 23297000.00
0632.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24785000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24785000.00
0632.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 64877000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 64877000.00
0632.HK cash_flow (annual, 2025-12-31) — Depreciation: 1902000.00
0632.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1902000.00
0632.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 864829000.00
0632.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
0632.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16232000.00
0632.HK income_statement (annual, 2025-12-31) — EBIT: 25480000.00
0632.HK income_statement (annual, 2025-12-31) — EBITDA: 27382000.00
0632.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10000.00
0632.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1590000.00
0632.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17292000.00
0632.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -29223000.00
0632.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27899000.00
0632.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6299000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6299000.00
0632.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1379118000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1379118000.00
0632.HK income_statement (annual, 2025-12-31) — Gross Profit: 364000.00
0632.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -51400000.00
0632.HK income_statement (annual, 2025-12-31) — Interest Expense: 171000.00
0632.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 171000.00
0632.HK income_statement (annual, 2025-12-31) — Interest Income: 1438000.00
0632.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1438000.00
0632.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -171000.00
0632.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 66000.00
0632.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 281112000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 281112000.00
0632.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68000.00
0632.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1599000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1599000.00
0632.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5939000.00
0632.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23496000.00
0632.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1343000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1343000.00
0632.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1343000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1343000.00
0632.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1617000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1617000.00
0632.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1015000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1015000.00
0632.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0632.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5939000.00
0632.HK balance_sheet (annual, 2025-12-31) — Net Debt: 21707000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 21707000.00
0632.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -108000.00
0632.HK income_statement (annual, 2025-12-31) — Net Income: 16232000.00
0632.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16232000.00
0632.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16232000.00
0632.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16232000.00
0632.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16232000.00
0632.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25309000.00
0632.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16232000.00
0632.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1267000.00
0632.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14204000.00
0632.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1267000.00
0632.HK balance_sheet (annual, 2025-12-31) — Net PPE: 225958000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 225958000.00
0632.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68000.00
0632.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 14204000.00
0632.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 257815000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 257815000.00
0632.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16879000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16879000.00
0632.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -24018000.00
0632.HK income_statement (annual, 2025-12-31) — Normalized Income: -16733537.95
0632.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29155000.00
0632.HK income_statement (annual, 2025-12-31) — Operating Income: -27358000.00
0632.HK income_statement (annual, 2025-12-31) — Operating Revenue: 58797000.00
0632.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 869110074.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 869110074.00
0632.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1267000.00
0632.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -177000.00
0632.HK balance_sheet (annual, 2025-12-31) — Other Payable: 381000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 381000.00
0632.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 816000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 816000.00
0632.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0632.HK balance_sheet (annual, 2025-12-31) — Payables: 6927000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6927000.00
0632.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 103247000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 103247000.00
0632.HK income_statement (annual, 2025-12-31) — Pretax Income: 25309000.00
0632.HK balance_sheet (annual, 2025-12-31) — Properties: 1374283000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1374283000.00
0632.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -177000.00
0632.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -68000.00
0632.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 58433000.00
0632.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1902000.00
0632.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9292000.00
0632.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3138731000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3138731000.00
0632.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27899000.00
0632.HK balance_sheet (annual, 2025-12-31) — Share Issued: 869353674.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 869353674.00
0632.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 23496000.00
0632.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -9292000.00
0632.HK income_statement (annual, 2025-12-31) — Special Income Charges: 51400000.00
0632.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 257815000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 257815000.00
0632.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 257815000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 257815000.00
0632.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18434462.05
0632.HK income_statement (annual, 2025-12-31) — Tax Provision: 9077000.00
0632.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
0632.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1397000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1397000.00
0632.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5042000.00
0632.HK balance_sheet (annual, 2025-12-31) — Total Assets: 341929000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 341929000.00
0632.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 257815000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 257815000.00
0632.HK balance_sheet (annual, 2025-12-31) — Total Debt: 26128000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 26128000.00
0632.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 258830000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 258830000.00
0632.HK income_statement (annual, 2025-12-31) — Total Expenses: 86155000.00
0632.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 83099000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 83099000.00
0632.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 228580000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 228580000.00
0632.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18222000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18222000.00
0632.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6434000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6434000.00
0632.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 51400000.00
0632.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51400000.00
0632.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 243600.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 243600.00
0632.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 10556000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10556000.00
0632.HK balance_sheet (annual, 2025-12-31) — Working Capital: 48472000.00
0632.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 48472000.00
0635.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2090085000.00
0635.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
0635.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -16025000.00
0635.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2090085000.00
0635.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
0635.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1399000.00
0635.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 59940000.00
0635.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0635.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 16471000.00
0635.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 34579000.00
0635.HK balance_sheet (annual, 2021-12-31) — Other Properties: 15959000.00
0635.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1399000.00
0635.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 59940000.00
0635.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0635.HK income_statement (annual, 2021-12-31) — Special Income Charges: 1399000.00
0635.HK income_statement (annual, 2022-12-31) — +Operating Expense: 263535000.00
0635.HK income_statement (annual, 2022-12-31) — +Total Revenue: 719629000.00
0635.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12471000.00
0635.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65467000.00
0635.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100154000.00
0635.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 114436000.00
0635.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21425000.00
0635.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2078438000.00
0635.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.10
0635.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1464689000.00
0635.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12426000.00
0635.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18829000.00
0635.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -15616000.00
0635.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13905000.00
0635.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20735000.00
0635.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1083324000.00
0635.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1215502000.00
0635.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -93583000.00
0635.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 392156000.00
0635.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1083324000.00
0635.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 34307000.00
0635.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
0635.HK cash_flow (annual, 2022-12-31) — Change In Payable: -86626000.00
0635.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 88594000.00
0635.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 36275000.00
0635.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -380375000.00
0635.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20735000.00
0635.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -93583000.00
0635.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5574860000.00
0635.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0635.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -12318000.00
0635.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1135000.00
0635.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 281574000.00
0635.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1357243000.00
0635.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3668000.00
0635.HK balance_sheet (annual, 2022-12-31) — Current Debt: 151200000.00
0635.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 154868000.00
0635.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 703000.00
0635.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 356556000.00
0635.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 37924000.00
0635.HK cash_flow (annual, 2022-12-31) — Depreciation: 13307000.00
0635.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13307000.00
0635.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2078438000.00
0635.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
0635.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -212779000.00
0635.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2663000.00
0635.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 588000.00
0635.HK income_statement (annual, 2022-12-31) — EBIT: -161522000.00
0635.HK income_statement (annual, 2022-12-31) — EBITDA: -148215000.00
0635.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -990000.00
0635.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1083324000.00
0635.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -568256000.00
0635.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 23700000.00
0635.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 130028000.00
0635.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 192261000.00
0635.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 372926000.00
0635.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0635.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -73000.00
0635.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 128642000.00
0635.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5976000.00
0635.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5976000.00
0635.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 86892000.00
0635.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 258886000.00
0635.HK income_statement (annual, 2022-12-31) — Gross Profit: 438055000.00
0635.HK income_statement (annual, 2022-12-31) — Interest Expense: 15346000.00
0635.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15346000.00
0635.HK income_statement (annual, 2022-12-31) — Interest Income: 11223000.00
0635.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11223000.00
0635.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14559000.00
0635.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11755000.00
0635.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1954000.00
0635.HK balance_sheet (annual, 2022-12-31) — Inventory: 23700000.00
0635.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5910035000.00
0635.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23209000.00
0635.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 5096744000.00
0635.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0635.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35000000.00
0635.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 147800000.00
0635.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10237000.00
0635.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 183975000.00
0635.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 194212000.00
0635.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35000000.00
0635.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -481600000.00
0635.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 97525000.00
0635.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 485039000.00
0635.HK income_statement (annual, 2022-12-31) — Minority Interests: -4779000.00
0635.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0635.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12318000.00
0635.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5893000.00
0635.HK income_statement (annual, 2022-12-31) — Net Income: -212779000.00
0635.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -212779000.00
0635.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -208000000.00
0635.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -212779000.00
0635.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -212779000.00
0635.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -176868000.00
0635.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -208000000.00
0635.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5708000.00
0635.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -16858000.00
0635.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -446600000.00
0635.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -446600000.00
0635.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5708000.00
0635.HK balance_sheet (annual, 2022-12-31) — Net PPE: 158732000.00
0635.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3078000.00
0635.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5568884000.00
0635.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 34063000.00
0635.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 42091000.00
0635.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0635.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1135000.00
0635.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -131510000.00
0635.HK income_statement (annual, 2022-12-31) — Normalized Income: -199582050.00
0635.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 211090000.00
0635.HK income_statement (annual, 2022-12-31) — Operating Income: 174520000.00
0635.HK income_statement (annual, 2022-12-31) — Operating Revenue: 719629000.00
0635.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2073490000.00
0635.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 703000.00
0635.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26588000.00
0635.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5941000.00
0635.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1637000.00
0635.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 683000.00
0635.HK balance_sheet (annual, 2022-12-31) — Other Payable: 140437000.00
0635.HK balance_sheet (annual, 2022-12-31) — Other Properties: 157597000.00
0635.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8830000.00
0635.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 132178000.00
0635.HK income_statement (annual, 2022-12-31) — Other Special Charges: -29227000.00
0635.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0635.HK balance_sheet (annual, 2022-12-31) — Payables: 27533000.00
0635.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38487000.00
0635.HK income_statement (annual, 2022-12-31) — Pretax Income: -176868000.00
0635.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0635.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16858000.00
0635.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3213000.00
0635.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 281574000.00
0635.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13307000.00
0635.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -481600000.00
0635.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12318000.00
0635.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5351706000.00
0635.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0635.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0635.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 135000.00
0635.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 135997000.00
0635.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 264639000.00
0635.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2073490000.00
0635.HK income_statement (annual, 2022-12-31) — Special Income Charges: 29227000.00
0635.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0635.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5574860000.00
0635.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5568884000.00
0635.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3508050.00
0635.HK income_statement (annual, 2022-12-31) — Tax Provision: 31132000.00
0635.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
0635.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4554000.00
0635.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -32065000.00
0635.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6652758000.00
0635.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5758835000.00
0635.HK balance_sheet (annual, 2022-12-31) — Total Debt: 349080000.00
0635.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6059899000.00
0635.HK income_statement (annual, 2022-12-31) — Total Expenses: 545109000.00
0635.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 592859000.00
0635.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5295515000.00
0635.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 236303000.00
0635.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -127603000.00
0635.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1585000.00
0635.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15062000.00
0635.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -16705000.00
0635.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16705000.00
0635.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1000687000.00
0635.HK income_statement (annual, 2023-12-31) — +Operating Expense: 459366000.00
0635.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1271590000.00
0635.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 91390000.00
0635.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 330521000.00
0635.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -103530000.00
0635.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 112375000.00
0635.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23211000.00
0635.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2070737000.00
0635.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0635.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1083324000.00
0635.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8789000.00
0635.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -20257000.00
0635.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -17924000.00
0635.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10237000.00
0635.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20700000.00
0635.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1094933000.00
0635.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1190257000.00
0635.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -93193000.00
0635.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 928524000.00
0635.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1094933000.00
0635.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -35187000.00
0635.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1849000.00
0635.HK cash_flow (annual, 2023-12-31) — Change In Payable: 184969000.00
0635.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -260032000.00
0635.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -108401000.00
0635.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -608102000.00
0635.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20700000.00
0635.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -93193000.00
0635.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5493641000.00
0635.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 578000.00
0635.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -2047000.00
0635.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0635.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 487506000.00
0635.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1637763000.00
0635.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3987000.00
0635.HK balance_sheet (annual, 2023-12-31) — Current Debt: 217175000.00
0635.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 221162000.00
0635.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 86000.00
0635.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 650665000.00
0635.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 65413000.00
0635.HK cash_flow (annual, 2023-12-31) — Depreciation: 13015000.00
0635.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13015000.00
0635.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2070737000.00
0635.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0635.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10340000.00
0635.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1973000.00
0635.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 664000.00
0635.HK income_statement (annual, 2023-12-31) — EBIT: 187380000.00
0635.HK income_statement (annual, 2023-12-31) — EBITDA: 200395000.00
0635.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4293000.00
0635.HK cash_flow (annual, 2023-12-31) — End Cash Position: 479515000.00
0635.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -229756000.00
0635.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 58886000.00
0635.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 130028000.00
0635.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 152627000.00
0635.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 168601000.00
0635.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -40000.00
0635.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 156850000.00
0635.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5976000.00
0635.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5976000.00
0635.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 353732000.00
0635.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 251656000.00
0635.HK income_statement (annual, 2023-12-31) — Gross Profit: 784084000.00
0635.HK income_statement (annual, 2023-12-31) — Interest Expense: 17873000.00
0635.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17873000.00
0635.HK income_statement (annual, 2023-12-31) — Interest Income: 36089000.00
0635.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36089000.00
0635.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17261000.00
0635.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 36181000.00
0635.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4913000.00
0635.HK balance_sheet (annual, 2023-12-31) — Inventory: 58886000.00
0635.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5721216000.00
0635.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -551230000.00
0635.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4933614000.00
0635.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 578000.00
0635.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
0635.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 147800000.00
0635.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6250000.00
0635.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10400000.00
0635.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16650000.00
0635.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
0635.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -127600000.00
0635.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 95067000.00
0635.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 572446000.00
0635.HK income_statement (annual, 2023-12-31) — Minority Interests: -110036000.00
0635.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1469000.00
0635.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4151000.00
0635.HK income_statement (annual, 2023-12-31) — Net Income: 10340000.00
0635.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10340000.00
0635.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 120376000.00
0635.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10340000.00
0635.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10340000.00
0635.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 169507000.00
0635.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 120376000.00
0635.HK income_statement (annual, 2023-12-31) — Net Interest Income: 15166000.00
0635.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -567873000.00
0635.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -107600000.00
0635.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -107600000.00
0635.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15166000.00
0635.HK balance_sheet (annual, 2023-12-31) — Net PPE: 148126000.00
0635.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2278000.00
0635.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5487665000.00
0635.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 52126000.00
0635.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 42265000.00
0635.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1938000.00
0635.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 187504000.00
0635.HK income_statement (annual, 2023-12-31) — Normalized Income: 1185410.42
0635.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 172884000.00
0635.HK income_statement (annual, 2023-12-31) — Operating Income: 324718000.00
0635.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1271590000.00
0635.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2070000000.00
0635.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4040000.00
0635.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -23221000.00
0635.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 197000.00
0635.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10024000.00
0635.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 95324000.00
0635.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0635.HK balance_sheet (annual, 2023-12-31) — Payables: 154834000.00
0635.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35649000.00
0635.HK income_statement (annual, 2023-12-31) — Pretax Income: 169507000.00
0635.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0635.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -616971000.00
0635.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2333000.00
0635.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 487506000.00
0635.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13015000.00
0635.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -127600000.00
0635.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2047000.00
0635.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5270813000.00
0635.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 49098000.00
0635.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 55000.00
0635.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 302516000.00
0635.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 459366000.00
0635.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2070000000.00
0635.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0635.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0635.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5493641000.00
0635.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5487665000.00
0635.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3736410.42
0635.HK income_statement (annual, 2023-12-31) — Tax Provision: 49131000.00
0635.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
0635.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12340000.00
0635.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32051000.00
0635.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6777605000.00
0635.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5504041000.00
0635.HK balance_sheet (annual, 2023-12-31) — Total Debt: 237812000.00
0635.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6066087000.00
0635.HK income_statement (annual, 2023-12-31) — Total Expenses: 946872000.00
0635.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 711518000.00
0635.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5139842000.00
0635.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60853000.00
0635.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 140589000.00
0635.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3050000.00
0635.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 63444000.00
0635.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 12891000.00
0635.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12891000.00
0635.HK balance_sheet (annual, 2023-12-31) — Working Capital: 987098000.00
0635.HK income_statement (annual, 2024-12-31) — +Operating Expense: 437168000.00
0635.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1092218000.00
0635.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 23274000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23274000.00
0635.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 138475000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 138475000.00
0635.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -111496000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -111496000.00
0635.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 111278000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 111278000.00
0635.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38847000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38847000.00
0635.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2068969000.00
0635.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.18
0635.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 479515000.00
0635.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5152000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5152000.00
0635.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -38571000.00
0635.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -34984000.00
0635.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6250000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6250000.00
0635.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20680000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20680000.00
0635.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1102889000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1102889000.00
0635.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1212005000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1212005000.00
0635.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -93111000.00
0635.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 606303000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 606303000.00
0635.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 496586000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 496586000.00
0635.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 31232000.00