speb/financial-data huggingface dataset:
0535.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6944885000.00
0535.HK balance_sheet (annual, 2025-12-31) — Current Assets: 24573385000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 24573385000.00
0535.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 93623000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 93623000.00
0535.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1379602000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1379602000.00
0535.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1473225000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1473225000.00
0535.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 21911321000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21911321000.00
0535.HK cash_flow (annual, 2025-12-31) — Depreciation: 35739000.00
0535.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35739000.00
0535.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 16613686827.00
0535.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.21
0535.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3411176000.00
0535.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 196295000.00
0535.HK income_statement (annual, 2025-12-31) — EBIT: -2452356000.00
0535.HK income_statement (annual, 2025-12-31) — EBITDA: -2416617000.00
0535.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -27210000.00
0535.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1209719000.00
0535.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 405814000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 405814000.00
0535.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -729917000.00
0535.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11407653000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11407653000.00
0535.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 39672000.00
0535.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 768824000.00
0535.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 102641000.00
0535.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1569000.00
0535.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 88444000.00
0535.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 315278000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 315278000.00
0535.HK income_statement (annual, 2025-12-31) — Gross Profit: 1559633000.00
0535.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 789611000.00
0535.HK income_statement (annual, 2025-12-31) — Interest Expense: 935561000.00
0535.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 935561000.00
0535.HK income_statement (annual, 2025-12-31) — Interest Income: 95119000.00
0535.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 95119000.00
0535.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1189393000.00
0535.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 33090000.00
0535.HK balance_sheet (annual, 2025-12-31) — Inventory: 11407653000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 11407653000.00
0535.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 25390353000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25390353000.00
0535.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 88602000.00
0535.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 19220576000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 19220576000.00
0535.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 512395000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 512395000.00
0535.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5393785000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5393785000.00
0535.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11275090000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11275090000.00
0535.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2686700000.00
0535.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 504573000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 504573000.00
0535.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 9600362000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9600362000.00
0535.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10104935000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10104935000.00
0535.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2686700000.00
0535.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2964354000.00
0535.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16668875000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16668875000.00
0535.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 115874000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 115874000.00
0535.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3298400000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3298400000.00
0535.HK income_statement (annual, 2025-12-31) — Minority Interests: 36469000.00
0535.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 307208000.00
0535.HK balance_sheet (annual, 2025-12-31) — Net Debt: 9770245000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 9770245000.00
0535.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -12236000.00
0535.HK income_statement (annual, 2025-12-31) — Net Income: -3411176000.00
0535.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3411176000.00
0535.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3447645000.00
0535.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3411176000.00
0535.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3411176000.00
0535.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3387917000.00
0535.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3447645000.00
0535.HK income_statement (annual, 2025-12-31) — Net Interest Income: -856089000.00
0535.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -583406000.00
0535.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 149127000.00
0535.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -277654000.00
0535.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -277654000.00
0535.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -856089000.00
0535.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 839128000.00
0535.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 53000.00
0535.HK balance_sheet (annual, 2025-12-31) — Net PPE: 100335000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 100335000.00
0535.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13765000.00
0535.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14410389000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14410389000.00
0535.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1590946000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1590946000.00
0535.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2422905000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2422905000.00
0535.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -465112000.00
0535.HK income_statement (annual, 2025-12-31) — Normalized Income: -1781669325.00
0535.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 56941000.00
0535.HK income_statement (annual, 2025-12-31) — Operating Income: 351950000.00
0535.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8504518000.00
0535.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16613686827.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16613686827.00
0535.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 920294000.00
0535.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 396163000.00
0535.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1119576000.00
0535.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12918426000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12918426000.00
0535.HK balance_sheet (annual, 2025-12-31) — Other Properties: 12121000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12121000.00
0535.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10409721000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10409721000.00
0535.HK income_statement (annual, 2025-12-31) — Other Special Charges: 90405000.00
0535.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0535.HK balance_sheet (annual, 2025-12-31) — Payables: 18343519000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18343519000.00
0535.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 443018000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 443018000.00
0535.HK income_statement (annual, 2025-12-31) — Pretax Income: -3387917000.00
0535.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0535.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -231124000.00
0535.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0535.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -583406000.00
0535.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17269000.00
0535.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6944885000.00
0535.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35739000.00
0535.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2964354000.00
0535.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1037789000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1037789000.00
0535.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 9513346000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9513346000.00
0535.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 538332000.00
0535.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 149127000.00
0535.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3504000.00
0535.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 88444000.00
0535.HK balance_sheet (annual, 2025-12-31) — Share Issued: 16613686827.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 16613686827.00
0535.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1886373000.00
0535.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14410389000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14410389000.00
0535.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14410389000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14410389000.00
0535.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -321998325.00
0535.HK income_statement (annual, 2025-12-31) — Tax Provision: 59728000.00
0535.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0535.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -202367000.00
0535.HK balance_sheet (annual, 2025-12-31) — Total Assets: 62687180000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 62687180000.00
0535.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 24010751000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24010751000.00
0535.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11578160000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11578160000.00
0535.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17708789000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17708789000.00
0535.HK income_statement (annual, 2025-12-31) — Total Expenses: 8152568000.00
0535.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44978391000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44978391000.00
0535.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38113795000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38113795000.00
0535.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23067070000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23067070000.00
0535.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15647000.00
0535.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1777999000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1777999000.00
0535.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1951505000.00
0535.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1951505000.00
0535.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 10539230000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 10539230000.00
0535.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2662064000.00
0535.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2662064000.00
0535.HK income_statement (annual, 2025-12-31) — Write Off: 1006357000.00
0536.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0536.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 35238000.00
0536.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 90000.00
0536.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 9595000.00
0536.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0536.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 35238000.00
0536.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0536.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0536.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0536.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 119364000.00
0536.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 269000.00
0536.HK income_statement (annual, 2022-12-31) — +Operating Expense: 39981000.00
0536.HK income_statement (annual, 2022-12-31) — +Total Revenue: 258815000.00
0536.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8784000.00
0536.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27134000.00
0536.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -216423000.00
0536.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 567000.00
0536.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 794634000.00
0536.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
0536.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 164633000.00
0536.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22529000.00
0536.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5704000.00
0536.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 884000.00
0536.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 296093000.00
0536.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 366545000.00
0536.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 436522000.00
0536.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -65796000.00
0536.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4329000.00
0536.HK cash_flow (annual, 2022-12-31) — Change In Payable: -6429000.00
0536.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6820000.00
0536.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -17578000.00
0536.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 201912000.00
0536.HK balance_sheet (annual, 2022-12-31) — Common Stock: 296093000.00
0536.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -65796000.00
0536.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 364413000.00
0536.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 133039000.00
0536.HK balance_sheet (annual, 2022-12-31) — Current Assets: 501692000.00
0536.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 694000.00
0536.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 694000.00
0536.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 7078000.00
0536.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 164142000.00
0536.HK cash_flow (annual, 2022-12-31) — Depreciation: 8479000.00
0536.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8479000.00
0536.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8479000.00
0536.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8479000.00
0536.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 794634000.00
0536.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
0536.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 52333000.00
0536.HK income_statement (annual, 2022-12-31) — EBIT: 85795000.00
0536.HK income_statement (annual, 2022-12-31) — EBITDA: 94274000.00
0536.HK cash_flow (annual, 2022-12-31) — End Cash Position: 366545000.00
0536.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -67038000.00
0536.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 57404000.00
0536.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 33140000.00
0536.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0536.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6314000.00
0536.HK balance_sheet (annual, 2022-12-31) — Goodwill: 9976000.00
0536.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9976000.00
0536.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 237179000.00
0536.HK income_statement (annual, 2022-12-31) — Gross Profit: 125776000.00
0536.HK income_statement (annual, 2022-12-31) — Interest Income: 5567000.00
0536.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5567000.00
0536.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -29000.00
0536.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2932000.00
0536.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 364413000.00
0536.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 205842000.00
0536.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0536.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0536.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 39268000.00
0536.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 190000.00
0536.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 190000.00
0536.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0536.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 175382000.00
0536.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -171000.00
0536.HK income_statement (annual, 2022-12-31) — Net Income: 52333000.00
0536.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 52333000.00
0536.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 52333000.00
0536.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 52333000.00
0536.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52333000.00
0536.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 59082000.00
0536.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 52333000.00
0536.HK income_statement (annual, 2022-12-31) — Net Interest Income: 5567000.00
0536.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 208614000.00
0536.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5567000.00
0536.HK balance_sheet (annual, 2022-12-31) — Net PPE: 20756000.00
0536.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5704000.00
0536.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 354437000.00
0536.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 137000.00
0536.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1006000.00
0536.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2810000.00
0536.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 126140000.00
0536.HK income_statement (annual, 2022-12-31) — Normalized Income: 80566276.00
0536.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 63108000.00
0536.HK income_statement (annual, 2022-12-31) — Operating Income: 85795000.00
0536.HK income_statement (annual, 2022-12-31) — Operating Revenue: 258815000.00
0536.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 794634000.00
0536.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5538000.00
0536.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 17129000.00
0536.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 27438000.00
0536.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 69977000.00
0536.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0536.HK balance_sheet (annual, 2022-12-31) — Payables: 9635000.00
0536.HK income_statement (annual, 2022-12-31) — Pretax Income: 59082000.00
0536.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0536.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26373000.00
0536.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5704000.00
0536.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 133039000.00
0536.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8479000.00
0536.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3903000.00
0536.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3903000.00
0536.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 59958000.00
0536.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 234987000.00
0536.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0536.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2518000.00
0536.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8832000.00
0536.HK balance_sheet (annual, 2022-12-31) — Share Issued: 794634000.00
0536.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1274000.00
0536.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 440000.00
0536.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 364413000.00
0536.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 354437000.00
0536.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3632724.00
0536.HK income_statement (annual, 2022-12-31) — Tax Provision: 6749000.00
0536.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
0536.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2953000.00
0536.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14057000.00
0536.HK balance_sheet (annual, 2022-12-31) — Total Assets: 532561000.00
0536.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 364413000.00
0536.HK balance_sheet (annual, 2022-12-31) — Total Debt: 884000.00
0536.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 364413000.00
0536.HK income_statement (annual, 2022-12-31) — Total Expenses: 173020000.00
0536.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 168148000.00
0536.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30869000.00
0536.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4006000.00
0536.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 80094000.00
0536.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 851000.00
0536.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -31866000.00
0536.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31866000.00
0536.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 190000.00
0536.HK balance_sheet (annual, 2022-12-31) — Working Capital: 337550000.00
0536.HK income_statement (annual, 2022-12-31) — Write Off: -1274000.00
0536.HK income_statement (annual, 2023-12-31) — +Operating Expense: 43065000.00
0536.HK income_statement (annual, 2023-12-31) — +Total Revenue: 266611000.00
0536.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8403000.00
0536.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31750000.00
0536.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -221657000.00
0536.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0536.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 794634000.00
0536.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.13
0536.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 366545000.00
0536.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24354000.00
0536.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13653000.00
0536.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1470000.00
0536.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 296093000.00
0536.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 276335000.00
0536.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 444698000.00
0536.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -88363000.00
0536.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5843000.00
0536.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3131000.00
0536.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2264000.00
0536.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -448000.00
0536.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -90210000.00
0536.HK balance_sheet (annual, 2023-12-31) — Common Stock: 296093000.00
0536.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -88363000.00
0536.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 376204000.00
0536.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 144461000.00
0536.HK balance_sheet (annual, 2023-12-31) — Current Assets: 504921000.00
0536.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 708000.00
0536.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 708000.00
0536.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5016000.00
0536.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 164477000.00
0536.HK cash_flow (annual, 2023-12-31) — Depreciation: 8925000.00
0536.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8925000.00
0536.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8925000.00
0536.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8925000.00
0536.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 794634000.00
0536.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
0536.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 100639000.00
0536.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0536.HK income_statement (annual, 2023-12-31) — EBIT: 79085000.00
0536.HK income_statement (annual, 2023-12-31) — EBITDA: 88010000.00
0536.HK cash_flow (annual, 2023-12-31) — End Cash Position: 276335000.00
0536.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -89610000.00
0536.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 72094000.00
0536.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6805000.00
0536.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9000.00
0536.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5878000.00
0536.HK balance_sheet (annual, 2023-12-31) — Goodwill: 9976000.00
0536.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9976000.00
0536.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 247140000.00
0536.HK income_statement (annual, 2023-12-31) — Gross Profit: 122150000.00
0536.HK income_statement (annual, 2023-12-31) — Interest Income: 20412000.00
0536.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20412000.00
0536.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -85000.00
0536.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 19474000.00
0536.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 376204000.00
0536.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -86347000.00
0536.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5145000.00
0536.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 39268000.00
0536.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 762000.00
0536.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 762000.00
0536.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5145000.00
0536.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 183518000.00
0536.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 342000.00
0536.HK income_statement (annual, 2023-12-31) — Net Income: 100639000.00
0536.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 100639000.00
0536.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 100639000.00
0536.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 100639000.00
0536.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 100639000.00
0536.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 111052000.00
0536.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 100639000.00
0536.HK income_statement (annual, 2023-12-31) — Net Interest Income: 20412000.00
0536.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -98398000.00
0536.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20412000.00
0536.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6220000.00
0536.HK balance_sheet (annual, 2023-12-31) — Net PPE: 25483000.00
0536.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13643000.00
0536.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 366228000.00
0536.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 56000.00
0536.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2121000.00
0536.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2017000.00
0536.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 76865000.00
0536.HK income_statement (annual, 2023-12-31) — Normalized Income: 90541630.00
0536.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 85747000.00
0536.HK income_statement (annual, 2023-12-31) — Operating Income: 79085000.00
0536.HK income_statement (annual, 2023-12-31) — Operating Revenue: 266611000.00
0536.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 794634000.00
0536.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -20327000.00
0536.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 47000.00
0536.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 16557000.00
0536.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 23457000.00
0536.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 168363000.00
0536.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6805000.00
0536.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0536.HK balance_sheet (annual, 2023-12-31) — Payables: 13242000.00
0536.HK income_statement (annual, 2023-12-31) — Pretax Income: 111052000.00
0536.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0536.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -98398000.00
0536.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13653000.00
0536.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 144461000.00
0536.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8925000.00
0536.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4015000.00
0536.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4015000.00
0536.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 72704000.00
0536.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0536.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10000.00
0536.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1999000.00
0536.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 7877000.00
0536.HK balance_sheet (annual, 2023-12-31) — Share Issued: 794634000.00
0536.HK income_statement (annual, 2023-12-31) — Special Income Charges: 11145000.00
0536.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 338000.00
0536.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 376204000.00
0536.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 366228000.00
0536.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1047630.00
0536.HK income_statement (annual, 2023-12-31) — Tax Provision: 10413000.00
0536.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
0536.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0536.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2276000.00
0536.HK balance_sheet (annual, 2023-12-31) — Total Assets: 545581000.00
0536.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 376204000.00
0536.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1470000.00
0536.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 376204000.00
0536.HK income_statement (annual, 2023-12-31) — Total Expenses: 187526000.00
0536.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 169377000.00
0536.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40660000.00
0536.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4900000.00
0536.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 78186000.00
0536.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4839000.00
0536.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11145000.00
0536.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11145000.00
0536.HK balance_sheet (annual, 2023-12-31) — Working Capital: 340444000.00
0536.HK income_statement (annual, 2023-12-31) — Write Off: -4340000.00
0536.HK income_statement (annual, 2024-12-31) — +Operating Expense: 43951000.00
0536.HK income_statement (annual, 2024-12-31) — +Total Revenue: 247625000.00
0536.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7065000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7065000.00
0536.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21259000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 21259000.00
0536.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -230826000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -230826000.00
0536.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 794634000.00
0536.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
0536.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 276335000.00
0536.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25304000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25304000.00
0536.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9451000.00
0536.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1506000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1506000.00
0536.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 296093000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 296093000.00
0536.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76285000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 76285000.00
0536.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 453052000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 453052000.00
0536.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -79463000.00
0536.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5865000.00
0536.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2777000.00
0536.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 15581000.00
0536.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 6939000.00
0536.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -200050000.00
0536.HK balance_sheet (annual, 2024-12-31) — Common Stock: 296093000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 296093000.00
0536.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -79463000.00
0536.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 378795000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 378795000.00
0536.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 131931000.00
0536.HK balance_sheet (annual, 2024-12-31) — Current Assets: 494698000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 494698000.00
0536.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1114000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1114000.00
0536.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1114000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1114000.00
0536.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 4170000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 4170000.00
0536.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 152571000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 152571000.00
0536.HK cash_flow (annual, 2024-12-31) — Depreciation: 9348000.00
0536.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9348000.00
0536.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9348000.00
0536.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9348000.00
0536.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 794634000.00
0536.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
0536.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 81958000.00
0536.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 679000.00
0536.HK income_statement (annual, 2024-12-31) — EBIT: 71743000.00
0536.HK income_statement (annual, 2024-12-31) — EBITDA: 81091000.00
0536.HK cash_flow (annual, 2024-12-31) — End Cash Position: 76285000.00
0536.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -80676000.00
0536.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 68766000.00
0536.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
0536.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 7229000.00
0536.HK balance_sheet (annual, 2024-12-31) — Goodwill: 9976000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 9976000.00
0536.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9976000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9976000.00
0536.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 256409000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 256409000.00
0536.HK income_statement (annual, 2024-12-31) — Gross Profit: 115694000.00
0536.HK income_statement (annual, 2024-12-31) — Interest Income: 22580000.00
0536.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22580000.00
0536.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -103000.00
0536.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21415000.00
0536.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 378795000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 378795000.00
0536.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -197591000.00
0536.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5274000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5274000.00
0536.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 39268000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 39268000.00
0536.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 392000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 392000.00
0536.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 392000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 392000.00
0536.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5274000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5274000.00
0536.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 191837000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 191837000.00
0536.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1847000.00
0536.HK income_statement (annual, 2024-12-31) — Net Income: 81958000.00
0536.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 81958000.00
0536.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 81958000.00
0536.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 81958000.00
0536.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 81958000.00
0536.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 89285000.00
0536.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 81958000.00
0536.HK income_statement (annual, 2024-12-31) — Net Interest Income: 22580000.00
0536.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -210234000.00
0536.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 22580000.00
0536.HK balance_sheet (annual, 2024-12-31) — Net PPE: 25583000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 25583000.00
0536.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9451000.00
0536.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 368819000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 368819000.00
0536.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 606000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 606000.00
0536.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2275000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2275000.00
0536.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2104000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2104000.00
0536.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 85483000.00
0536.HK income_statement (annual, 2024-12-31) — Normalized Income: 85989856.00
0536.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 78217000.00
0536.HK income_statement (annual, 2024-12-31) — Operating Income: 71743000.00
0536.HK income_statement (annual, 2024-12-31) — Operating Revenue: 247625000.00
0536.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 794634000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 794634000.00
0536.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -22477000.00
0536.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 672000.00
0536.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 17636000.00
0536.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15708000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15708000.00
0536.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 376767000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 376767000.00
0536.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0536.HK balance_sheet (annual, 2024-12-31) — Payables: 9466000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9466000.00
0536.HK income_statement (annual, 2024-12-31) — Pretax Income: 89285000.00
0536.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0536.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -210234000.00
0536.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9451000.00
0536.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 131931000.00
0536.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9348000.00
0536.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3818000.00
0536.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3818000.00
0536.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 78364000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 78364000.00
0536.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0536.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1012000.00
0536.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 8241000.00
0536.HK balance_sheet (annual, 2024-12-31) — Share Issued: 794634000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 794634000.00
0536.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4392000.00
0536.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 79000.00
0536.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 378795000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 378795000.00
0536.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 368819000.00
0536.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 368819000.00