speb/financial-data huggingface dataset:
9934.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 96000000.00
9934.T balance_sheet (annual, 2026-03-31) — Other Receivables: 9000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9000000.00
9934.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 15000000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15000000000.00
9934.T income_statement (annual, 2026-03-31) — Other Special Charges: 96000000.00
9934.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9934.T balance_sheet (annual, 2026-03-31) — Payables: 83759000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Payables: 83759000000.00
9934.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8010000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8010000000.00
9934.T income_statement (annual, 2026-03-31) — Pretax Income: 32887000000.00
9934.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9934.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9934.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -890000000.00
9934.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1271000000.00
9934.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -24608000000.00
9934.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4824000000.00
9934.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2465000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2465000000.00
9934.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 344412000000.00
9934.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2028000000.00
9934.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3663000000.00
9934.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 152268000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 152268000000.00
9934.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 24823000000.00
9934.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 58000000.00
9934.T balance_sheet (annual, 2026-03-31) — Share Issued: 113659600.00
9934.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 113659600.00
9934.T income_statement (annual, 2026-03-31) — Special Income Charges: -96000000.00
9934.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 197382000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 197382000000.00
9934.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 194026000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 194026000000.00
9934.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 300672000.00
9934.T income_statement (annual, 2026-03-31) — Tax Provision: 9467000000.00
9934.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9934.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8865000000.00
9934.T balance_sheet (annual, 2026-03-31) — Total Assets: 313325000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 313325000000.00
9934.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 197382000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 197382000000.00
9934.T balance_sheet (annual, 2026-03-31) — Total Debt: 247000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 247000000.00
9934.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 197382000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 197382000000.00
9934.T income_statement (annual, 2026-03-31) — Total Expenses: 387310000000.00
9934.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 115943000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 115943000000.00
9934.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 85720000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 85720000000.00
9934.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10472000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10472000000.00
9934.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 29711000000.00
9934.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5842000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5842000000.00
9934.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1044000000.00
9934.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1044000000.00
9934.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1405508.00
9934.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1405508.00
9934.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3169000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3169000000.00
9934.T balance_sheet (annual, 2026-03-31) — Work In Process: 261000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 261000000.00
9934.T balance_sheet (annual, 2026-03-31) — Working Capital: 122133000000.00
9934.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 122133000000.00
9934.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9936.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1851000.00
9936.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -5545000.00
9936.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
9936.HK income_statement (annual, 2022-12-31) — +Operating Expense: 158264000.00
9936.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1019600000.00
9936.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 86306000.00
9936.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 164219000.00
9936.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77038000.00
9936.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -676000.00
9936.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 325641500.00
9936.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.32
9936.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 169939000.00
9936.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 55451000.00
9936.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -198602000.00
9936.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32900000.00
9936.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3228000.00
9936.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 325414000.00
9936.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 325414000.00
9936.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 325414000.00
9936.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -255168000.00
9936.HK cash_flow (annual, 2022-12-31) — Change In Payable: 110289000.00
9936.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 67496000.00
9936.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -106090000.00
9936.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -183473000.00
9936.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 144978000.00
9936.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3228000.00
9936.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 940819000.00
9936.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 199652000.00
9936.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 268008000.00
9936.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 713700000.00
9936.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1195251000.00
9936.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21333000.00
9936.HK balance_sheet (annual, 2022-12-31) — Current Debt: 315097000.00
9936.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 336430000.00
9936.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 517964000.00
9936.HK cash_flow (annual, 2022-12-31) — Depreciation: 23259000.00
9936.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23259000.00
9936.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7139000.00
9936.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7139000.00
9936.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 325641500.00
9936.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
9936.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 104734000.00
9936.HK income_statement (annual, 2022-12-31) — EBIT: 145102000.00
9936.HK income_statement (annual, 2022-12-31) — EBITDA: 168361000.00
9936.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10497000.00
9936.HK cash_flow (annual, 2022-12-31) — End Cash Position: 325414000.00
9936.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 355679000.00
9936.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 167939000.00
9936.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -240878000.00
9936.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 197000.00
9936.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 28353000.00
9936.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 164895000.00
9936.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 540254000.00
9936.HK income_statement (annual, 2022-12-31) — Gross Profit: 305900000.00
9936.HK income_statement (annual, 2022-12-31) — Interest Expense: 20968000.00
9936.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20968000.00
9936.HK income_statement (annual, 2022-12-31) — Interest Income: 2682000.00
9936.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2682000.00
9936.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -20831000.00
9936.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2347000.00
9936.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2682000.00
9936.HK balance_sheet (annual, 2022-12-31) — Inventory: 511000000.00
9936.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1423361000.00
9936.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -168425000.00
9936.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12072000.00
9936.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 199652000.00
9936.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 671078000.00
9936.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 52968000.00
9936.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11567000.00
9936.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 167445000.00
9936.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 179012000.00
9936.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 671078000.00
9936.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -533661000.00
9936.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12072000.00
9936.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 163827000.00
9936.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 61287000.00
9936.HK income_statement (annual, 2022-12-31) — Minority Interests: -2733000.00
9936.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 27495000.00
9936.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 199652000.00
9936.HK balance_sheet (annual, 2022-12-31) — Net Debt: 157128000.00
9936.HK income_statement (annual, 2022-12-31) — Net Income: 104734000.00
9936.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 104734000.00
9936.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 107467000.00
9936.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 104734000.00
9936.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 104734000.00
9936.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 124134000.00
9936.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 107467000.00
9936.HK income_statement (annual, 2022-12-31) — Net Interest Income: -21979000.00
9936.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 137417000.00
9936.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 137417000.00
9936.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21979000.00
9936.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 60000000.00
9936.HK balance_sheet (annual, 2022-12-31) — Net PPE: 463216000.00
9936.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -198602000.00
9936.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 940819000.00
9936.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
9936.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 28543000.00
9936.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 168361000.00
9936.HK income_statement (annual, 2022-12-31) — Normalized Income: 104734000.00
9936.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -42276000.00
9936.HK income_statement (annual, 2022-12-31) — Operating Income: 147636000.00
9936.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1019600000.00
9936.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 360000000.00
9936.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -372000.00
9936.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18286000.00
9936.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 723000.00
9936.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 40043000.00
9936.HK balance_sheet (annual, 2022-12-31) — Other Payable: 46365000.00
9936.HK balance_sheet (annual, 2022-12-31) — Other Properties: 552000.00
9936.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 77109000.00
9936.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9936.HK balance_sheet (annual, 2022-12-31) — Payables: 142140000.00
9936.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 116372000.00
9936.HK income_statement (annual, 2022-12-31) — Pretax Income: 124134000.00
9936.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9936.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -9818000.00
9936.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -198602000.00
9936.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 195973000.00
9936.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 713700000.00
9936.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23259000.00
9936.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 158000.00
9936.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -533661000.00
9936.HK income_statement (annual, 2022-12-31) — Research And Development: 47642000.00
9936.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 480181000.00
9936.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 37313000.00
9936.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
9936.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4218000.00
9936.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 32571000.00
9936.HK balance_sheet (annual, 2022-12-31) — Share Issued: 360000000.00
9936.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 940819000.00
9936.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 940819000.00
9936.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9936.HK income_statement (annual, 2022-12-31) — Tax Provision: 16667000.00
9936.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
9936.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1137000.00
9936.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24262000.00
9936.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1699082000.00
9936.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1108264000.00
9936.HK balance_sheet (annual, 2022-12-31) — Total Debt: 515442000.00
9936.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1002106000.00
9936.HK income_statement (annual, 2022-12-31) — Total Expenses: 871964000.00
9936.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 696976000.00
9936.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 503831000.00
9936.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 179012000.00
9936.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3693000.00
9936.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9469000.00
9936.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
9936.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9936.HK balance_sheet (annual, 2022-12-31) — Work In Process: 147088000.00
9936.HK balance_sheet (annual, 2022-12-31) — Working Capital: 677287000.00
9936.HK income_statement (annual, 2023-12-31) — +Operating Expense: 162002000.00
9936.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1403169000.00
9936.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 54280000.00
9936.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 261662000.00
9936.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -110543000.00
9936.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2145000.00
9936.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 359550418.00
9936.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.24
9936.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 325414000.00
9936.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 180024000.00
9936.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -72073000.00
9936.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18023000.00
9936.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3228000.00
9936.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 115547000.00
9936.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 115547000.00
9936.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 115547000.00
9936.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -171012000.00
9936.HK cash_flow (annual, 2023-12-31) — Change In Payable: -19387000.00
9936.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -38335000.00
9936.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -164061000.00
9936.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -392795000.00
9936.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -209693000.00
9936.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3228000.00
9936.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1030008000.00
9936.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -1587000.00
9936.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 81318000.00
9936.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1092745000.00
9936.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1369899000.00
9936.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13776000.00
9936.HK balance_sheet (annual, 2023-12-31) — Current Debt: 536816000.00
9936.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 550592000.00
9936.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 715940000.00
9936.HK cash_flow (annual, 2023-12-31) — Depreciation: 39756000.00
9936.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39756000.00
9936.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10653000.00
9936.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10653000.00
9936.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 359550418.00
9936.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
9936.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 87142000.00
9936.HK income_statement (annual, 2023-12-31) — EBIT: 144973000.00
9936.HK income_statement (annual, 2023-12-31) — EBITDA: 184729000.00
9936.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -174000.00
9936.HK cash_flow (annual, 2023-12-31) — End Cash Position: 115547000.00
9936.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 113364000.00
9936.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 223316000.00
9936.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -310808000.00
9936.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1334000.00
9936.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 31085000.00
9936.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 263807000.00
9936.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 611950000.00
9936.HK income_statement (annual, 2023-12-31) — Gross Profit: 310424000.00
9936.HK income_statement (annual, 2023-12-31) — Interest Expense: 27267000.00
9936.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27267000.00
9936.HK income_statement (annual, 2023-12-31) — Interest Income: 2346000.00
9936.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2346000.00
9936.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20129000.00
9936.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2628000.00
9936.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2346000.00
9936.HK balance_sheet (annual, 2023-12-31) — Inventory: 682012000.00
9936.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1668686000.00
9936.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -84322000.00
9936.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 24566000.00
9936.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -1587000.00
9936.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 648811000.00
9936.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 58468000.00
9936.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4247000.00
9936.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 101862000.00
9936.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 106109000.00
9936.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 648811000.00
9936.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -492675000.00
9936.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 24566000.00
9936.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 292140000.00
9936.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 76172000.00
9936.HK income_statement (annual, 2023-12-31) — Minority Interests: -16395000.00
9936.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15300000.00
9936.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1587000.00
9936.HK balance_sheet (annual, 2023-12-31) — Net Debt: 523131000.00
9936.HK income_statement (annual, 2023-12-31) — Net Income: 87142000.00
9936.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 87142000.00
9936.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 103537000.00
9936.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 87142000.00
9936.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 87142000.00
9936.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 117706000.00
9936.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 103537000.00
9936.HK income_statement (annual, 2023-12-31) — Net Interest Income: -25537000.00
9936.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 156136000.00
9936.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 156136000.00
9936.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25537000.00
9936.HK balance_sheet (annual, 2023-12-31) — Net PPE: 501407000.00
9936.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -71368000.00
9936.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1030008000.00
9936.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10357000.00
9936.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9936.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 22000000.00
9936.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 184247000.00
9936.HK income_statement (annual, 2023-12-31) — Normalized Income: 86718021.32
9936.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -238735000.00
9936.HK income_statement (annual, 2023-12-31) — Operating Income: 148422000.00
9936.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1403169000.00
9936.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 360000000.00
9936.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1959000.00
9936.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21174000.00
9936.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1291000.00
9936.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6168000.00
9936.HK balance_sheet (annual, 2023-12-31) — Other Payable: 33662000.00
9936.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 140949000.00
9936.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1334000.00
9936.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9936.HK balance_sheet (annual, 2023-12-31) — Payables: 102059000.00
9936.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 130226000.00
9936.HK income_statement (annual, 2023-12-31) — Pretax Income: 117706000.00
9936.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9936.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -15300000.00
9936.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -72073000.00
9936.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 337448000.00
9936.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1092745000.00
9936.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39756000.00
9936.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 411000.00
9936.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -492675000.00
9936.HK income_statement (annual, 2023-12-31) — Research And Development: 66553000.00
9936.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 553235000.00
9936.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9936.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 705000.00
9936.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7356000.00
9936.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 38441000.00
9936.HK balance_sheet (annual, 2023-12-31) — Share Issued: 360000000.00
9936.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1334000.00
9936.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
9936.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1030008000.00
9936.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1030008000.00
9936.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 58021.32
9936.HK income_statement (annual, 2023-12-31) — Tax Provision: 14169000.00
9936.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
9936.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 39503000.00
9936.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -27557000.00
9936.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1928229000.00
9936.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1131870000.00
9936.HK balance_sheet (annual, 2023-12-31) — Total Debt: 656701000.00
9936.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1106180000.00
9936.HK income_statement (annual, 2023-12-31) — Total Expenses: 1254747000.00
9936.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 822049000.00
9936.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 558330000.00
9936.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 106109000.00
9936.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 616000.00
9936.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14117000.00
9936.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 482000.00
9936.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 482000.00
9936.HK balance_sheet (annual, 2023-12-31) — Work In Process: 121248000.00
9936.HK balance_sheet (annual, 2023-12-31) — Working Capital: 653959000.00
9936.HK income_statement (annual, 2024-12-31) — +Operating Expense: 198176000.00
9936.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1822049000.00
9936.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 62266000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 62266000.00
9936.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 282307000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 282307000.00
9936.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -130155000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -130155000.00
9936.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4903000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4903000.00
9936.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 358590219.00
9936.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.35
9936.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 115547000.00
9936.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 180029000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 180029000.00
9936.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21275000.00
9936.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7913000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7913000.00
9936.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3228000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3228000.00
9936.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 182039000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 182039000.00
9936.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 182039000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 182039000.00
9936.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 182039000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 182039000.00
9936.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -62496000.00
9936.HK cash_flow (annual, 2024-12-31) — Change In Payable: 67115000.00
9936.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -92548000.00
9936.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -22439000.00
9936.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -110368000.00
9936.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 61675000.00
9936.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3228000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3228000.00
9936.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1178284000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1178284000.00
9936.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -7094000.00
9936.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 56528000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 56528000.00
9936.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1425277000.00
9936.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1592453000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1592453000.00
9936.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5312000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5312000.00
9936.HK balance_sheet (annual, 2024-12-31) — Current Debt: 470249000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 470249000.00
9936.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 475561000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 475561000.00
9936.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 705117000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 705117000.00
9936.HK cash_flow (annual, 2024-12-31) — Depreciation: 47172000.00
9936.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47172000.00
9936.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8101000.00
9936.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8101000.00
9936.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 358593960.00
9936.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.35
9936.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 124195000.00
9936.HK income_statement (annual, 2024-12-31) — EBIT: 187464000.00
9936.HK income_statement (annual, 2024-12-31) — EBITDA: 234636000.00
9936.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4817000.00
9936.HK cash_flow (annual, 2024-12-31) — End Cash Position: 182039000.00
9936.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25515000.00
9936.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 225155000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 225155000.00
9936.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 97679000.00
9936.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3251000.00
9936.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 39859000.00
9936.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 287210000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 287210000.00
9936.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 614487000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 614487000.00
9936.HK income_statement (annual, 2024-12-31) — Gross Profit: 396772000.00
9936.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
9936.HK income_statement (annual, 2024-12-31) — Interest Expense: 24421000.00
9936.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24421000.00
9936.HK income_statement (annual, 2024-12-31) — Interest Income: 1834000.00
9936.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1834000.00
9936.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22918000.00
9936.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1503000.00
9936.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1834000.00
9936.HK balance_sheet (annual, 2024-12-31) — Inventory: 744508000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 744508000.00
9936.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1777633000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1777633000.00
9936.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31764000.00
9936.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 35459000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 35459000.00
9936.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -7094000.00
9936.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 357232000.00
9936.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 57230000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 57230000.00
9936.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2601000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2601000.00
9936.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 129100000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 129100000.00
9936.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 131701000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 131701000.00
9936.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 357232000.00
9936.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -396561000.00
9936.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35459000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 35459000.00
9936.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 320700000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 320700000.00
9936.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 122341000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 122341000.00
9936.HK income_statement (annual, 2024-12-31) — Minority Interests: -9981000.00
9936.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15382000.00
9936.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7094000.00
9936.HK balance_sheet (annual, 2024-12-31) — Net Debt: 417310000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 417310000.00
9936.HK income_statement (annual, 2024-12-31) — Net Income: 124195000.00
9936.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 124195000.00
9936.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 134176000.00
9936.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 124195000.00
9936.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 124195000.00
9936.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 163043000.00
9936.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 134176000.00
9936.HK income_statement (annual, 2024-12-31) — Net Interest Income: -23280000.00
9936.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -39329000.00
9936.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -39329000.00
9936.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23280000.00
9936.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 60000000.00
9936.HK balance_sheet (annual, 2024-12-31) — Net PPE: 484332000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 484332000.00
9936.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18216000.00
9936.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1178284000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1178284000.00
9936.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10199000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10199000.00
9936.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
9936.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 21000000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 21000000.00
9936.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 237200000.00
9936.HK income_statement (annual, 2024-12-31) — Normalized Income: 126305040.08
9936.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 118954000.00
9936.HK income_statement (annual, 2024-12-31) — Operating Income: 198596000.00
9936.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1822049000.00
9936.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 360000000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 360000000.00
9936.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
9936.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -4876000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -4876000.00
9936.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22587000.00
9936.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 788000.00
9936.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 23737000.00
9936.HK balance_sheet (annual, 2024-12-31) — Other Payable: 55700000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 55700000.00
9936.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 141586000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 141586000.00
9936.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3251000.00
9936.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9936.HK balance_sheet (annual, 2024-12-31) — Payables: 129407000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Payables: 129407000.00
9936.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 227680000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 227680000.00
9936.HK income_statement (annual, 2024-12-31) — Pretax Income: 163043000.00
9936.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9936.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
9936.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -15382000.00
9936.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21275000.00
9936.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 251302000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 251302000.00
9936.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1425277000.00
9936.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47172000.00
9936.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 141000.00
9936.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -396561000.00
9936.HK income_statement (annual, 2024-12-31) — Research And Development: 73927000.00
9936.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 672713000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 672713000.00
9936.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3059000.00
9936.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8146000.00
9936.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 48005000.00
9936.HK balance_sheet (annual, 2024-12-31) — Share Issued: 360000000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 360000000.00
9936.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3251000.00
9936.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4177000.00
9936.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1178284000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1178284000.00
9936.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1178284000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1178284000.00
9936.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -453959.92
9936.HK income_statement (annual, 2024-12-31) — Tax Provision: 28867000.00
9936.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
9936.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14334000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14334000.00
9936.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -31624000.00
9936.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2143443000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2143443000.00
9936.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1307384000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1307384000.00
9936.HK balance_sheet (annual, 2024-12-31) — Total Debt: 607262000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 607262000.00
9936.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1300625000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1300625000.00
9936.HK income_statement (annual, 2024-12-31) — Total Expenses: 1623453000.00
9936.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 842818000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 842818000.00
9936.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 550990000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 550990000.00
9936.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 137701000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 137701000.00
9936.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 693000.00
9936.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11441000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11441000.00
9936.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2564000.00
9936.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2564000.00
9936.HK balance_sheet (annual, 2024-12-31) — Work In Process: 268051000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 268051000.00
9936.HK balance_sheet (annual, 2024-12-31) — Working Capital: 887336000.00
9936.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 887336000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48620000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 437399000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5190000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3228000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 145132000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 145132000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 145132000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3228000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1247499000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1846364000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3033000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 717241000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 720274000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 921506000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 457883000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1074556000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2042999000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 29935000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2157000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 78259000.00