speb/financial-data huggingface dataset:
1288.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1045406000000.00
1288.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3873894000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -933623000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19820000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19820000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 78291000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 78291000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6189000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6189000000.00
1288.HK income_statement (annual, 2025-12-31) — Minority Interests: -962000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 502000000.00
1288.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8479000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2461000000.00
1288.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4913000000.00
1288.HK income_statement (annual, 2025-12-31) — Net Income: 291041000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Net Income: 70182000000.00
1288.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 291041000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 70182000000.00
1288.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 292003000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 69680000000.00
1288.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 291041000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 70182000000.00
1288.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 291041000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 70182000000.00
1288.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 292003000000.00
1288.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 292003000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 69680000000.00
1288.HK income_statement (annual, 2025-12-31) — Net Interest Income: 569594000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 142286000000.00
1288.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2072349000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -881620000000.00
1288.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 621619000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 111783000000.00
1288.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 621619000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 111783000000.00
1288.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -35803000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 38202000000.00
1288.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 28051000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Net PPE: 156514000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 156514000000.00
1288.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18386000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7131000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3197408000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3197408000000.00
1288.HK income_statement (annual, 2025-12-31) — Normalized Income: 291057237975.34
1288.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 70182936596.91
1288.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2112907000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 78779000000.00
1288.HK income_statement (annual, 2025-12-31) — Operating Revenue: 724170000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 173901000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 349983033873.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 349983033873.00
1288.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -226590000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -107021000000.00
1288.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 241930000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 106877000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 390000000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 390000000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28853000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28853000000.00
1288.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -298043000000.00
1288.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1573000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -793000000.00
1288.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 17706000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4833000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Other Payable: 94646000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 94646000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Other Properties: 22140000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 22140000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Payables: 124433000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Payables: 124433000000.00
1288.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -165443000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -45880000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 80000000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 80000000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 80000000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 80000000000.00
1288.HK income_statement (annual, 2025-12-31) — Pretax Income: 323689000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 74397000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Properties: 209341000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Properties: 209341000000.00
1288.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 127207000000.00
1288.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -8480000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2397000000.00
1288.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6319176000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1800642000000.00
1288.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27348000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7768000000.00
1288.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23914000000.00
1288.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3873894000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -933623000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1272603000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1272603000000.00
1288.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: -64000000.00
1288.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4246827000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 919022000000.00
1288.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8962000000.00
1288.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 637000000.00
1288.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 62259000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -98252000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Share Issued: 349983033873.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 349983033873.00
1288.HK income_statement (annual, 2025-12-31) — Special Income Charges: -18000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -1000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3237182000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3237182000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3117408000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3117408000000.00
1288.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1762024.66
1288.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -63403.09
1288.HK income_statement (annual, 2025-12-31) — Tax Provision: 31686000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 4717000000.00
1288.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
1288.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
1288.HK balance_sheet (annual, 2025-12-31) — Total Assets: 48784674000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 48784674000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6852630000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6852630000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3615448000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3615448000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3243371000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3243371000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45541303000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45541303000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11354000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11354000000.00
1288.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -18000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1000000.00
1288.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
1288.HK balance_sheet (annual, 2025-12-31) — Trading Securities: 556994000000.00
1288.HK balance_sheet (quarterly, 2025-12-31) — Trading Securities: 556994000000.00
1288.HK income_statement (annual, 2025-12-31) — Write Off: 18000000.00
1288.HK income_statement (quarterly, 2025-12-31) — Write Off: 1000000.00
1288.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 53722000000.00
1288.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 206242000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4139583000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 375925000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
1288.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2239342000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7003000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 429983000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4303446000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5677917000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -40218000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 251942000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 1184837000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -56613000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1858290000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 3043127000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 349983000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3216589000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7157000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 43563000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 375925000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
1288.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5556000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 2177173000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -504923000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1177834000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 19610000000.00
1288.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 49522000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 10921000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 39269000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 155939000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 152238000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Interest Income: 303434000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6380307000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -736527000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17187378000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 17207207000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 499622000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3163718000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 499622000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -962860000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19829000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6614000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -395000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Net Income: 75185000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 75185000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 75580000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 75185000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 75185000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 75580000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 151196000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -732329000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -463238000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -463238000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1467000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 155939000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4198000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3257320000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 75185000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1184837000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 206242000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 349983033873.00
1288.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -127230000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 41738000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 390000000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28348000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -141000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4200000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 74908000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 148782000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Payables: 87665000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -53614000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 80000000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 80000000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 78673000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1823264000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7003000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -962860000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1343351000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1090935000000.00
1288.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2805000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49522000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 349983033873.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3296589000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3177320000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
1288.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 3093000000.00
1288.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
1288.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 51029331000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6460307000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3163718000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3303203000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47726128000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12757000000.00
1288.HK balance_sheet (quarterly, 2026-03-31) — Trading Securities: 518975000000.00
1289.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 128000000.00
1289.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
1289.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6400000.00
1289.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1289.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
1289.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
1289.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 128000000.00
1289.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
1289.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 227000.00
1289.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -13768000.00
1289.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3416000.00
1289.HK balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
1289.HK income_statement (annual, 2022-12-31) — +Operating Expense: 30923000.00
1289.HK income_statement (annual, 2022-12-31) — +Total Revenue: 208048000.00
1289.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 157566000.00
1289.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 238960000.00
1289.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -66037000.00
1289.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 311464000.00
1289.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 43554000.00
1289.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 128000000.00
1289.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
1289.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33817000.00
1289.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 108946000.00
1289.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13717000.00
1289.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 128000000.00
1289.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 113250000.00
1289.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 173220000.00
1289.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 113250000.00
1289.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -85710000.00
1289.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2686000.00
1289.HK cash_flow (annual, 2022-12-31) — Change In Payable: 111136000.00
1289.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8065000.00
1289.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -13278000.00
1289.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1397000.00
1289.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 78982000.00
1289.HK balance_sheet (annual, 2022-12-31) — Common Stock: 128000000.00
1289.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1289.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 654615000.00
1289.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3628000.00
1289.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 160567000.00
1289.HK balance_sheet (annual, 2022-12-31) — Current Assets: 795314000.00
1289.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2000000.00
1289.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
1289.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 291117000.00
1289.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 304000.00
1289.HK cash_flow (annual, 2022-12-31) — Depreciation: 10508000.00
1289.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10508000.00
1289.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 128000000.00
1289.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
1289.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22604000.00
1289.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1289.HK income_statement (annual, 2022-12-31) — EBIT: 16558000.00
1289.HK income_statement (annual, 2022-12-31) — EBITDA: 27066000.00
1289.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 451000.00
1289.HK cash_flow (annual, 2022-12-31) — End Cash Position: 113250000.00
1289.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7000000.00
1289.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 18775000.00
1289.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 17273000.00
1289.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -410000.00
1289.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16000.00
1289.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 29677000.00
1289.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21208000.00
1289.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 157745000.00
1289.HK income_statement (annual, 2022-12-31) — Gross Profit: 47481000.00
1289.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1289.HK income_statement (annual, 2022-12-31) — Interest Income: 2835000.00
1289.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2835000.00
1289.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3582000.00
1289.HK balance_sheet (annual, 2022-12-31) — Inventory: 196474000.00
1289.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 656615000.00
1289.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 40992000.00
1289.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 20605000.00
1289.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39711000.00
1289.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7817000.00
1289.HK income_statement (annual, 2022-12-31) — Net Income: 22604000.00
1289.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22604000.00
1289.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22604000.00
1289.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22604000.00
1289.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22604000.00
1289.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23366000.00
1289.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22604000.00
1289.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2925000.00
1289.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1289.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 23572000.00
1289.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2925000.00
1289.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7000000.00
1289.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 31091000.00
1289.HK balance_sheet (annual, 2022-12-31) — Net PPE: 91708000.00
1289.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13671000.00
1289.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 633407000.00
1289.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13489000.00
1289.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 30924000.00
1289.HK income_statement (annual, 2022-12-31) — Normalized Income: 26336184.88
1289.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30990000.00
1289.HK income_statement (annual, 2022-12-31) — Operating Income: 16558000.00
1289.HK income_statement (annual, 2022-12-31) — Operating Revenue: 208048000.00
1289.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 128000000.00
1289.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21208000.00
1289.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1350000.00
1289.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -76000.00
1289.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -305000.00
1289.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8760000.00
1289.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5460000.00
1289.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 22488000.00
1289.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 59970000.00
1289.HK income_statement (annual, 2022-12-31) — Other Special Charges: -16000.00
1289.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1289.HK balance_sheet (annual, 2022-12-31) — Payables: 171399000.00
1289.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12001000.00
1289.HK income_statement (annual, 2022-12-31) — Pretax Income: 23366000.00
1289.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1289.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -106400000.00
1289.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13717000.00
1289.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 89425000.00
1289.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 160567000.00
1289.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10508000.00
1289.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 108617000.00
1289.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 148869000.00
1289.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 129972000.00
1289.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1289.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 46000.00
1289.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2478000.00
1289.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 32155000.00
1289.HK balance_sheet (annual, 2022-12-31) — Share Issued: 128000000.00
1289.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4268000.00
1289.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 654615000.00
1289.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 633407000.00
1289.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -125815.12
1289.HK income_statement (annual, 2022-12-31) — Tax Provision: 762000.00
1289.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
1289.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -117000.00
1289.HK balance_sheet (annual, 2022-12-31) — Total Assets: 945732000.00
1289.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 654615000.00
1289.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2000000.00
1289.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 654615000.00
1289.HK income_statement (annual, 2022-12-31) — Total Expenses: 191490000.00
1289.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 291117000.00
1289.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 150418000.00
1289.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1289.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20441000.00
1289.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -90000.00
1289.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5073000.00
1289.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3858000.00
1289.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3858000.00
1289.HK balance_sheet (annual, 2022-12-31) — Work In Process: 91856000.00
1289.HK balance_sheet (annual, 2022-12-31) — Working Capital: 504197000.00
1289.HK income_statement (annual, 2022-12-31) — Write Off: 4284000.00
1289.HK income_statement (annual, 2023-12-31) — +Operating Expense: 53344000.00
1289.HK income_statement (annual, 2023-12-31) — +Total Revenue: 313265000.00
1289.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 175710000.00
1289.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 265061000.00
1289.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -75090000.00
1289.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 311464000.00
1289.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 8489000.00
1289.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 128000000.00
1289.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.23
1289.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 113250000.00
1289.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 111423000.00
1289.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6325000.00
1289.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 128000000.00
1289.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73946000.00
1289.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 181322000.00
1289.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10240000.00
1289.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 73946000.00
1289.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -63550000.00
1289.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 80616000.00
1289.HK cash_flow (annual, 2023-12-31) — Change In Payable: 23118000.00
1289.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6237000.00
1289.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -112671000.00
1289.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -66250000.00
1289.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -39258000.00
1289.HK balance_sheet (annual, 2023-12-31) — Common Stock: 128000000.00
1289.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10240000.00
1289.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 673721000.00
1289.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1289.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 217393000.00
1289.HK balance_sheet (annual, 2023-12-31) — Current Assets: 819570000.00
1289.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1289.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
1289.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 355404000.00
1289.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 463000.00
1289.HK cash_flow (annual, 2023-12-31) — Depreciation: 11306000.00
1289.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11306000.00
1289.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 128000000.00
1289.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
1289.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29346000.00
1289.HK income_statement (annual, 2023-12-31) — EBIT: 42528000.00
1289.HK income_statement (annual, 2023-12-31) — EBITDA: 53834000.00
1289.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -46000.00
1289.HK cash_flow (annual, 2023-12-31) — End Cash Position: 73946000.00
1289.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10240000.00
1289.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 195964000.00
1289.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2156000.00
1289.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6166000.00
1289.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2267000.00
1289.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 52994000.00
1289.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20682000.00
1289.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 161400000.00
1289.HK income_statement (annual, 2023-12-31) — Gross Profit: 95872000.00
1289.HK income_statement (annual, 2023-12-31) — Interest Income: 5963000.00
1289.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5963000.00
1289.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
1289.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4347000.00
1289.HK balance_sheet (annual, 2023-12-31) — Inventory: 260340000.00
1289.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 673721000.00
1289.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37499000.00
1289.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 15750000.00
1289.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43830000.00
1289.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1120000.00
1289.HK income_statement (annual, 2023-12-31) — Net Income: 29346000.00
1289.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29346000.00
1289.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29346000.00
1289.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29346000.00
1289.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29346000.00
1289.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34101000.00
1289.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 29346000.00
1289.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6038000.00
1289.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 9190000.00
1289.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -44155000.00
1289.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6038000.00
1289.HK balance_sheet (annual, 2023-12-31) — Net PPE: 86310000.00
1289.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2534000.00
1289.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 653039000.00
1289.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19135000.00
1289.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 75192000.00
1289.HK income_statement (annual, 2023-12-31) — Normalized Income: 47725867.69
1289.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8481000.00
1289.HK income_statement (annual, 2023-12-31) — Operating Income: 42528000.00
1289.HK income_statement (annual, 2023-12-31) — Operating Revenue: 313265000.00
1289.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 128000000.00
1289.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20682000.00
1289.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2525000.00
1289.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -161000.00
1289.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1719000.00
1289.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9891000.00
1289.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6147000.00
1289.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 33541000.00
1289.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 107376000.00
1289.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2267000.00
1289.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1289.HK balance_sheet (annual, 2023-12-31) — Payables: 201026000.00
1289.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5764000.00
1289.HK income_statement (annual, 2023-12-31) — Pretax Income: 34101000.00
1289.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1289.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -102387000.00
1289.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6325000.00
1289.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 44233000.00
1289.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 217393000.00
1289.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11306000.00
1289.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 65053000.00
1289.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 161583000.00
1289.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 58232000.00
1289.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 9190000.00
1289.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3791000.00
1289.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2773000.00
1289.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 55767000.00
1289.HK balance_sheet (annual, 2023-12-31) — Share Issued: 128000000.00
1289.HK income_statement (annual, 2023-12-31) — Special Income Charges: -21590000.00
1289.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 673721000.00
1289.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 653039000.00
1289.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2978132.31
1289.HK income_statement (annual, 2023-12-31) — Tax Provision: 4755000.00
1289.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
1289.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2715000.00
1289.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1029125000.00
1289.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 673721000.00
1289.HK balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
1289.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 673721000.00
1289.HK income_statement (annual, 2023-12-31) — Total Expenses: 270737000.00
1289.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 355404000.00
1289.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 209555000.00
1289.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1289.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28063000.00
1289.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -75000.00
1289.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15425000.00
1289.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -21358000.00
1289.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21358000.00
1289.HK balance_sheet (annual, 2023-12-31) — Work In Process: 24490000.00
1289.HK balance_sheet (annual, 2023-12-31) — Working Capital: 464166000.00
1289.HK income_statement (annual, 2023-12-31) — Write Off: 23857000.00
1289.HK income_statement (annual, 2024-12-31) — +Operating Expense: 57182000.00
1289.HK income_statement (annual, 2024-12-31) — +Total Revenue: 516019000.00
1289.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 159634000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 159634000.00
1289.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 203426000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 203426000.00
1289.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -84221000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -84221000.00
1289.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 311464000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 311464000.00
1289.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 577000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 577000.00
1289.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 128000000.00
1289.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.39
1289.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73946000.00
1289.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 110150000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 110150000.00
1289.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -407000.00
1289.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 128000000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 128000000.00
1289.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100313000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 100313000.00
1289.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 347159000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 347159000.00
1289.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10240000.00
1289.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 100313000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 100313000.00
1289.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 49668000.00
1289.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3210000.00
1289.HK cash_flow (annual, 2024-12-31) — Change In Payable: -18654000.00
1289.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3864000.00
1289.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 30861000.00
1289.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 68949000.00
1289.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 26402000.00
1289.HK balance_sheet (annual, 2024-12-31) — Common Stock: 128000000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 128000000.00
1289.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10240000.00
1289.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 713020000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 713020000.00
1289.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1289.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 372806000.00
1289.HK balance_sheet (annual, 2024-12-31) — Current Assets: 887639000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 887639000.00
1289.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 350544000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 350544000.00
1289.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 3489000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3489000.00
1289.HK cash_flow (annual, 2024-12-31) — Depreciation: 11370000.00
1289.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11370000.00
1289.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 128000000.00
1289.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.39
1289.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49539000.00
1289.HK income_statement (annual, 2024-12-31) — EBIT: 86031000.00
1289.HK income_statement (annual, 2024-12-31) — EBITDA: 97401000.00
1289.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -35000.00
1289.HK cash_flow (annual, 2024-12-31) — End Cash Position: 100313000.00
1289.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10240000.00
1289.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 194004000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 194004000.00
1289.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 164826000.00
1289.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -61000.00
1289.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1311000.00
1289.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 55584000.00
1289.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20042000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20042000.00
1289.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 160785000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 160785000.00
1289.HK income_statement (annual, 2024-12-31) — Gross Profit: 143213000.00
1289.HK income_statement (annual, 2024-12-31) — Interest Income: 8433000.00
1289.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8433000.00
1289.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5898000.00
1289.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7163000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -7163000.00
1289.HK balance_sheet (annual, 2024-12-31) — Inventory: 208243000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 208243000.00
1289.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 713020000.00
1289.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 713020000.00
1289.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -128591000.00
1289.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 14151000.00