speb/financial-data huggingface dataset:
2327.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1048000.00
2327.HK income_statement (annual, 2023-12-31) — EBIT: 64391000.00
2327.HK income_statement (annual, 2023-12-31) — EBITDA: 67030000.00
2327.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3008000.00
2327.HK cash_flow (annual, 2023-12-31) — End Cash Position: 106309000.00
2327.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 877000.00
2327.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28099000.00
2327.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18897000.00
2327.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 266246000.00
2327.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -137318000.00
2327.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31420000.00
2327.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2327.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2327.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 24474000.00
2327.HK balance_sheet (annual, 2023-12-31) — Goodwill: 18500000.00
2327.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18500000.00
2327.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 106589000.00
2327.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9034000.00
2327.HK income_statement (annual, 2023-12-31) — Gross Profit: 78090000.00
2327.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1544000.00
2327.HK income_statement (annual, 2023-12-31) — Interest Expense: 11408000.00
2327.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11408000.00
2327.HK income_statement (annual, 2023-12-31) — Interest Income: 18824000.00
2327.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18824000.00
2327.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11231000.00
2327.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 28809000.00
2327.HK balance_sheet (annual, 2023-12-31) — Inventory: 266839000.00
2327.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1550768000.00
2327.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 53718000.00
2327.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 598509000.00
2327.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 52569000.00
2327.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5706000.00
2327.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 53449000.00
2327.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 94476000.00
2327.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2327.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 137315000.00
2327.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 137315000.00
2327.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 94476000.00
2327.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34909000.00
2327.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 59155000.00
2327.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3526000.00
2327.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 166000.00
2327.HK income_statement (annual, 2023-12-31) — Minority Interests: 2340000.00
2327.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3904000.00
2327.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -335000.00
2327.HK balance_sheet (annual, 2023-12-31) — Net Debt: 190304000.00
2327.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -873000.00
2327.HK income_statement (annual, 2023-12-31) — Net Income: 40830000.00
2327.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40830000.00
2327.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38490000.00
2327.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40830000.00
2327.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40830000.00
2327.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 52983000.00
2327.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38490000.00
2327.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2327.HK income_statement (annual, 2023-12-31) — Net Interest Income: 7416000.00
2327.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -32253000.00
2327.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 35158000.00
2327.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 59567000.00
2327.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 59567000.00
2327.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7416000.00
2327.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12083000.00
2327.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4226000.00
2327.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -827000.00
2327.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1235655000.00
2327.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 229000.00
2327.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26845000.00
2327.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 81350000.00
2327.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17748000.00
2327.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 77980000.00
2327.HK income_statement (annual, 2023-12-31) — Normalized Income: 48784730.76
2327.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -136491000.00
2327.HK income_statement (annual, 2023-12-31) — Operating Income: 39364000.00
2327.HK income_statement (annual, 2023-12-31) — Operating Revenue: 129304000.00
2327.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4092562636.00
2327.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3953000.00
2327.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7655000.00
2327.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 128000.00
2327.HK balance_sheet (annual, 2023-12-31) — Other Payable: 12245000.00
2327.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 432026000.00
2327.HK income_statement (annual, 2023-12-31) — Other Special Charges: -239000.00
2327.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2327.HK balance_sheet (annual, 2023-12-31) — Payables: 27511000.00
2327.HK income_statement (annual, 2023-12-31) — Pretax Income: 52983000.00
2327.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2327.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -111000.00
2327.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2327.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -405000.00
2327.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -39750000.00
2327.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -827000.00
2327.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 593000.00
2327.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 51214000.00
2327.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2639000.00
2327.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34909000.00
2327.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -335000.00
2327.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 12073000.00
2327.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 284957000.00
2327.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 4015000.00
2327.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 35563000.00
2327.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 7497000.00
2327.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2327.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14862000.00
2327.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 39336000.00
2327.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4093756636.00
2327.HK income_statement (annual, 2023-12-31) — Special Income Charges: -20755000.00
2327.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -1016000.00
2327.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1254155000.00
2327.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1235655000.00
2327.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2995269.24
2327.HK income_statement (annual, 2023-12-31) — Tax Provision: 14493000.00
2327.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
2327.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9880000.00
2327.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1697209000.00
2327.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1391470000.00
2327.HK balance_sheet (annual, 2023-12-31) — Total Debt: 297063000.00
2327.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1254321000.00
2327.HK income_statement (annual, 2023-12-31) — Total Expenses: 89940000.00
2327.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 442888000.00
2327.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 778429000.00
2327.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 218894000.00
2327.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15246000.00
2327.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -10950000.00
2327.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10950000.00
2327.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1194000.00
2327.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 335000.00
2327.HK balance_sheet (annual, 2023-12-31) — Working Capital: 694786000.00
2327.HK income_statement (annual, 2023-12-31) — Write Off: 19450000.00
2327.HK income_statement (annual, 2024-12-31) — +Operating Expense: 30696000.00
2327.HK income_statement (annual, 2024-12-31) — +Total Revenue: 50676000.00
2327.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10000.00
2327.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27241000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27241000.00
2327.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5761000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5761000.00
2327.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 982286000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 982286000.00
2327.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5122000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5122000.00
2327.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
2327.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6122000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6122000.00
2327.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4092562636.00
2327.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
2327.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 106309000.00
2327.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6381000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6381000.00
2327.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -132000.00
2327.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1243000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1243000.00
2327.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 40938000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 40938000.00
2327.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29944000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29944000.00
2327.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29944000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29944000.00
2327.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16375000.00
2327.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 29944000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 29944000.00
2327.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -26111000.00
2327.HK cash_flow (annual, 2024-12-31) — Change In Payable: 15608000.00
2327.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 199499000.00
2327.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 188996000.00
2327.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -74371000.00
2327.HK balance_sheet (annual, 2024-12-31) — Common Stock: 40938000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 40938000.00
2327.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16375000.00
2327.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1201604000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1201604000.00
2327.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2327.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 21771000.00
2327.HK balance_sheet (annual, 2024-12-31) — Current Assets: 688295000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 688295000.00
2327.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 437000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 437000.00
2327.HK balance_sheet (annual, 2024-12-31) — Current Debt: 83176000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 83176000.00
2327.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 83613000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 83613000.00
2327.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 158342000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 158342000.00
2327.HK cash_flow (annual, 2024-12-31) — Depreciation: 1631000.00
2327.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1631000.00
2327.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4092562636.00
2327.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
2327.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32480000.00
2327.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 456000.00
2327.HK income_statement (annual, 2024-12-31) — EBIT: 55695000.00
2327.HK income_statement (annual, 2024-12-31) — EBITDA: 57326000.00
2327.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1994000.00
2327.HK cash_flow (annual, 2024-12-31) — End Cash Position: 29944000.00
2327.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 165000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 165000.00
2327.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47023000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47023000.00
2327.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6390000.00
2327.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 255934000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 255934000.00
2327.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 185864000.00
2327.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -43728000.00
2327.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2327.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -57000.00
2327.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 24615000.00
2327.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2327.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2327.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32363000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32363000.00
2327.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9684000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9684000.00
2327.HK income_statement (annual, 2024-12-31) — Gross Profit: 28905000.00
2327.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2327.HK income_statement (annual, 2024-12-31) — Interest Expense: 10294000.00
2327.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10294000.00
2327.HK income_statement (annual, 2024-12-31) — Interest Income: 22045000.00
2327.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22045000.00
2327.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10262000.00
2327.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12558000.00
2327.HK balance_sheet (annual, 2024-12-31) — Inventory: 256948000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 256948000.00
2327.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1503425000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1503425000.00
2327.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -253977000.00
2327.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 610292000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 610292000.00
2327.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 53145000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 53145000.00
2327.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4907000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4907000.00
2327.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 49889000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 49889000.00
2327.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 126510000.00
2327.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 806000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 806000.00
2327.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 218645000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 218645000.00
2327.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 219451000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 219451000.00
2327.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 126510000.00
2327.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -105672000.00
2327.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 54796000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 54796000.00
2327.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3303000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3303000.00
2327.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -240000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -240000.00
2327.HK income_statement (annual, 2024-12-31) — Minority Interests: 435000.00
2327.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 54000.00
2327.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2327.HK balance_sheet (annual, 2024-12-31) — Net Debt: 271877000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 271877000.00
2327.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3393000.00
2327.HK income_statement (annual, 2024-12-31) — Net Income: 32480000.00
2327.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32480000.00
2327.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32045000.00
2327.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32480000.00
2327.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32480000.00
2327.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45401000.00
2327.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32045000.00
2327.HK income_statement (annual, 2024-12-31) — Net Interest Income: 11751000.00
2327.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -12012000.00
2327.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2327.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20838000.00
2327.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20838000.00
2327.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11751000.00
2327.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4595000.00
2327.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3923000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3923000.00
2327.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 41000.00
2327.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1201604000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1201604000.00
2327.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
2327.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 31464000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 31464000.00
2327.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89494000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89494000.00
2327.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 226571000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 226571000.00
2327.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 53582000.00
2327.HK income_statement (annual, 2024-12-31) — Normalized Income: 29837404.46
2327.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 185996000.00
2327.HK income_statement (annual, 2024-12-31) — Operating Income: -1791000.00
2327.HK income_statement (annual, 2024-12-31) — Operating Revenue: 50676000.00
2327.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4092562636.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4092562636.00
2327.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4109000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4109000.00
2327.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11751000.00
2327.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6431000.00
2327.HK balance_sheet (annual, 2024-12-31) — Other Payable: 30646000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 30646000.00
2327.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 367612000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 367612000.00
2327.HK income_statement (annual, 2024-12-31) — Other Special Charges: -57000.00
2327.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2327.HK balance_sheet (annual, 2024-12-31) — Payables: 40880000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Payables: 40880000.00
2327.HK income_statement (annual, 2024-12-31) — Pretax Income: 45401000.00
2327.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2327.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -379000.00
2327.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2327.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -15659000.00
2327.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -132000.00
2327.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1014000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1014000.00
2327.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21771000.00
2327.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1631000.00
2327.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -105672000.00
2327.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2327.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6550000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6550000.00
2327.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 301096000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 301096000.00
2327.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 433000.00
2327.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2327.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 3647000.00
2327.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 173000.00
2327.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6985000.00
2327.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 31600000.00
2327.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4093756636.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4093756636.00
2327.HK income_statement (annual, 2024-12-31) — Special Income Charges: -15715000.00
2327.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 190000.00
2327.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1201604000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1201604000.00
2327.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1201604000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1201604000.00
2327.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1101404.46
2327.HK income_statement (annual, 2024-12-31) — Tax Provision: 13356000.00
2327.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
2327.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10081000.00
2327.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1668651000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1668651000.00
2327.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1420249000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1420249000.00
2327.HK balance_sheet (annual, 2024-12-31) — Total Debt: 303064000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 303064000.00
2327.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1201364000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1201364000.00
2327.HK income_statement (annual, 2024-12-31) — Total Expenses: 52467000.00
2327.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 467287000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 467287000.00
2327.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 980356000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 980356000.00
2327.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 308945000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 308945000.00
2327.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10224000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10224000.00
2327.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3744000.00
2327.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3744000.00
2327.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1194000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1194000.00
2327.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 335000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 335000.00
2327.HK balance_sheet (annual, 2024-12-31) — Working Capital: 529953000.00
2327.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 529953000.00
2327.HK income_statement (annual, 2024-12-31) — Write Off: 15772000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19281000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 982286000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5699000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1037000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40938000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9947000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9947000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9947000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 40938000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1219215000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 750044000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 448000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 93948000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 94396000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 183750000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 16375000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 170000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49294000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 309384000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4018000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 310801000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1564138000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 635646000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 54993000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4430000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 46333000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 589000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 250975000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 251564000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 50763000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -279000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 334976000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4018000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1219215000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27875000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 94839000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 225580000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4062856636.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4136000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1417000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3636000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4018000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 402980000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Payables: 29517000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7035000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 268758000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4093756636.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1219215000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1219215000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1749089000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1470190000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 345960000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1218936000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 530153000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 999045000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 346403000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9465000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 30900000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9199000.00
2327.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 566294000.00
2327.HK income_statement (annual, 2025-12-31) — +Operating Expense: 31172000.00
2327.HK income_statement (annual, 2025-12-31) — +Total Revenue: 36518000.00
2327.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 251000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 251000.00
2327.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16099000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16099000.00
2327.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6745000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6745000.00
2327.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 982286000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 982286000.00
2327.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6272000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6272000.00
2327.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8499000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8499000.00
2327.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4063776115.00
2327.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
2327.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29944000.00
2327.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5995000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5995000.00
2327.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -583000.00
2327.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 563000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 563000.00
2327.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 40938000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40938000.00
2327.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13079000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13079000.00
2327.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13079000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13079000.00
2327.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22516000.00
2327.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 13079000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13079000.00
2327.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -91669000.00
2327.HK cash_flow (annual, 2025-12-31) — Change In Payable: 9675000.00
2327.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 44146000.00
2327.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -37848000.00
2327.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -17311000.00
2327.HK balance_sheet (annual, 2025-12-31) — Common Stock: 40938000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 40938000.00
2327.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -22516000.00
2327.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1248503000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1248503000.00
2327.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -8864000.00
2327.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 13887000.00
2327.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1015767000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1015767000.00
2327.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 302000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 302000.00
2327.HK balance_sheet (annual, 2025-12-31) — Current Debt: 271317000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 271317000.00
2327.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 271619000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 271619000.00
2327.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 361520000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 361520000.00
2327.HK cash_flow (annual, 2025-12-31) — Depreciation: 1097000.00
2327.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1097000.00
2327.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4063776115.00
2327.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
2327.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 37983000.00
2327.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
2327.HK income_statement (annual, 2025-12-31) — EBIT: 39827000.00
2327.HK income_statement (annual, 2025-12-31) — EBITDA: 40924000.00
2327.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 446000.00
2327.HK cash_flow (annual, 2025-12-31) — End Cash Position: 13079000.00
2327.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 266000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 266000.00
2327.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35970000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35970000.00
2327.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18072000.00
2327.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 373460000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 373460000.00
2327.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -50602000.00
2327.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9337000.00
2327.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -8288000.00
2327.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1000.00
2327.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27550000.00
2327.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2327.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22371000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22371000.00
2327.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10023000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10023000.00
2327.HK income_statement (annual, 2025-12-31) — Gross Profit: 22631000.00
2327.HK income_statement (annual, 2025-12-31) — Interest Expense: 9290000.00
2327.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9290000.00
2327.HK income_statement (annual, 2025-12-31) — Interest Income: 29303000.00
2327.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29303000.00
2327.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9245000.00
2327.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13792000.00
2327.HK balance_sheet (annual, 2025-12-31) — Inventory: 374286000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 374286000.00
2327.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1628898000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1628898000.00
2327.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14636000.00
2327.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 663388000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 663388000.00
2327.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 44469000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 44469000.00
2327.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4011000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4011000.00
2327.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 46407000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 46407000.00
2327.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 137008000.00
2327.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 261000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 261000.00
2327.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 109078000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 109078000.00
2327.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 109339000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 109339000.00
2327.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 137008000.00
2327.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -77861000.00
2327.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 50418000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 50418000.00
2327.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4028000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4028000.00
2327.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -260000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -260000.00
2327.HK income_statement (annual, 2025-12-31) — Minority Interests: -15000.00
2327.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9867000.00
2327.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8864000.00
2327.HK balance_sheet (annual, 2025-12-31) — Net Debt: 367316000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 367316000.00
2327.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -12024000.00
2327.HK income_statement (annual, 2025-12-31) — Net Income: 37983000.00
2327.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 37983000.00
2327.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37998000.00
2327.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37983000.00
2327.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37983000.00
2327.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30537000.00
2327.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37998000.00
2327.HK income_statement (annual, 2025-12-31) — Net Interest Income: 20013000.00
2327.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 11109000.00
2327.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 59147000.00
2327.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 59147000.00
2327.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 20013000.00
2327.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3278000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3278000.00
2327.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -582000.00
2327.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1248503000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1248503000.00
2327.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31215000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31215000.00
2327.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 96484000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 96484000.00
2327.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6785000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6785000.00
2327.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 48485000.00
2327.HK income_statement (annual, 2025-12-31) — Normalized Income: 43653750.00
2327.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -50019000.00
2327.HK income_statement (annual, 2025-12-31) — Operating Income: -8541000.00
2327.HK income_statement (annual, 2025-12-31) — Operating Revenue: 36518000.00
2327.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4062856636.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4062856636.00
2327.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2911000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2911000.00
2327.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20043000.00
2327.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 369000.00
2327.HK balance_sheet (annual, 2025-12-31) — Other Payable: 35748000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 35748000.00
2327.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 605198000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 605198000.00
2327.HK income_statement (annual, 2025-12-31) — Other Special Charges: -8319000.00
2327.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2327.HK balance_sheet (annual, 2025-12-31) — Payables: 40281000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Payables: 40281000.00
2327.HK income_statement (annual, 2025-12-31) — Pretax Income: 30537000.00
2327.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2327.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2327.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
2327.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -583000.00
2327.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 826000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 826000.00
2327.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13887000.00
2327.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1097000.00
2327.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -77861000.00