speb/financial-data huggingface dataset:
9880.T income_statement (annual, 2026-03-31) — Pretax Income: 6152134000.00
9880.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9880.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9880.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -594698000.00
9880.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -306447000.00
9880.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -844860000.00
9880.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1914896000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1914896000.00
9880.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32491354000.00
9880.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1424702000.00
9880.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -500000000.00
9880.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2117318000.00
9880.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12684850000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12684850000.00
9880.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 815504000.00
9880.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7172693000.00
9880.T balance_sheet (annual, 2026-03-31) — Share Issued: 13700000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13700000.00
9880.T income_statement (annual, 2026-03-31) — Special Income Charges: 2802044000.00
9880.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26369733000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26369733000.00
9880.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24411439000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24411439000.00
9880.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 976243657.13
9880.T income_statement (annual, 2026-03-31) — Tax Provision: 1955379000.00
9880.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9880.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -595687000.00
9880.T balance_sheet (annual, 2026-03-31) — Total Assets: 48048396000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 48048396000.00
9880.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27519733000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27519733000.00
9880.T balance_sheet (annual, 2026-03-31) — Total Debt: 4873125000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4873125000.00
9880.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27113549000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27113549000.00
9880.T income_statement (annual, 2026-03-31) — Total Expenses: 43629227000.00
9880.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20934847000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20934847000.00
9880.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13212910000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13212910000.00
9880.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1871290000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1871290000.00
9880.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3108504000.00
9880.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1956074000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1956074000.00
9880.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3071518000.00
9880.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3071518000.00
9880.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1525314.00
9880.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1525314.00
9880.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2714492000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2714492000.00
9880.T balance_sheet (annual, 2026-03-31) — Work In Process: 1323298000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1323298000.00
9880.T balance_sheet (annual, 2026-03-31) — Working Capital: 15771926000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15771926000.00
9881.HK income_statement (annual, 2022-12-31) — +Operating Expense: 52930000.00
9881.HK income_statement (annual, 2022-12-31) — +Total Revenue: 393273000.00
9881.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 46038000.00
9881.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22301000.00
9881.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19645000.00
9881.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -494000.00
9881.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2336000.00
9881.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 94733000.00
9881.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.40
9881.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15995000.00
9881.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 81357000.00
9881.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -45698000.00
9881.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 419000.00
9881.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 32733000.00
9881.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23427000.00
9881.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 78458000.00
9881.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5000000.00
9881.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 388000.00
9881.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 23427000.00
9881.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -696000.00
9881.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 26272000.00
9881.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7118000.00
9881.HK cash_flow (annual, 2022-12-31) — Change In Payable: -29157000.00
9881.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3984000.00
9881.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6656000.00
9881.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -59000.00
9881.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6034000.00
9881.HK balance_sheet (annual, 2022-12-31) — Common Stock: 32733000.00
9881.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5000000.00
9881.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 175103000.00
9881.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1574000.00
9881.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 303412000.00
9881.HK balance_sheet (annual, 2022-12-31) — Current Assets: 255872000.00
9881.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 325000.00
9881.HK balance_sheet (annual, 2022-12-31) — Current Debt: 60224000.00
9881.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60549000.00
9881.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 179858000.00
9881.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 11000000.00
9881.HK cash_flow (annual, 2022-12-31) — Depreciation: 4985000.00
9881.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7321000.00
9881.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2169000.00
9881.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2169000.00
9881.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 94733000.00
9881.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
9881.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 37447000.00
9881.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 15000000.00
9881.HK income_statement (annual, 2022-12-31) — EBIT: 44209000.00
9881.HK income_statement (annual, 2022-12-31) — EBITDA: 51530000.00
9881.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1398000.00
9881.HK cash_flow (annual, 2022-12-31) — End Cash Position: 23427000.00
9881.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 44896000.00
9881.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 48624000.00
9881.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 14738000.00
9881.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -987000.00
9881.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 98000.00
9881.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5410000.00
9881.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17502000.00
9881.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22795000.00
9881.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 107113000.00
9881.HK income_statement (annual, 2022-12-31) — Gross Profit: 89861000.00
9881.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1511000.00
9881.HK income_statement (annual, 2022-12-31) — Interest Expense: 1831000.00
9881.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1831000.00
9881.HK income_statement (annual, 2022-12-31) — Interest Income: 430000.00
9881.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 430000.00
9881.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1977000.00
9881.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 40000.00
9881.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -12588000.00
9881.HK balance_sheet (annual, 2022-12-31) — Inventory: 90001000.00
9881.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 285304000.00
9881.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -99298000.00
9881.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 41957000.00
9881.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 69099000.00
9881.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 94000.00
9881.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 49977000.00
9881.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50071000.00
9881.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 69099000.00
9881.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16615000.00
9881.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24182000.00
9881.HK balance_sheet (annual, 2022-12-31) — Net Debt: 86774000.00
9881.HK income_statement (annual, 2022-12-31) — Net Income: 37447000.00
9881.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 37447000.00
9881.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 37447000.00
9881.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 37447000.00
9881.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 37447000.00
9881.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 42378000.00
9881.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 37447000.00
9881.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7746000.00
9881.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1401000.00
9881.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8299000.00
9881.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 52484000.00
9881.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 52484000.00
9881.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1401000.00
9881.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6787000.00
9881.HK balance_sheet (annual, 2022-12-31) — Net PPE: 87468000.00
9881.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37826000.00
9881.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 157601000.00
9881.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2240000.00
9881.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7000.00
9881.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 50641000.00
9881.HK income_statement (annual, 2022-12-31) — Normalized Income: 36661441.86
9881.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 60436000.00
9881.HK income_statement (annual, 2022-12-31) — Operating Income: 36931000.00
9881.HK income_statement (annual, 2022-12-31) — Operating Revenue: 393273000.00
9881.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 94733000.00
9881.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12965000.00
9881.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17502000.00
9881.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1401000.00
9881.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2628000.00
9881.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -6000.00
9881.HK balance_sheet (annual, 2022-12-31) — Other Payable: 22998000.00
9881.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 41843000.00
9881.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 55031000.00
9881.HK income_statement (annual, 2022-12-31) — Other Special Charges: 98000.00
9881.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9881.HK balance_sheet (annual, 2022-12-31) — Payables: 90602000.00
9881.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6193000.00
9881.HK income_statement (annual, 2022-12-31) — Pretax Income: 42378000.00
9881.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9881.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7746000.00
9881.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -564752000.00
9881.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37952000.00
9881.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 52402000.00
9881.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 303412000.00
9881.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7321000.00
9881.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 840000.00
9881.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 840000.00
9881.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16615000.00
9881.HK income_statement (annual, 2022-12-31) — Research And Development: 12964000.00
9881.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6787000.00
9881.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 54024000.00
9881.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 556453000.00
9881.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 126000.00
9881.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8711000.00
9881.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 14121000.00
9881.HK balance_sheet (annual, 2022-12-31) — Share Issued: 94733000.00
9881.HK income_statement (annual, 2022-12-31) — Special Income Charges: -98000.00
9881.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8158000.00
9881.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 175103000.00
9881.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 157601000.00
9881.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 103441.86
9881.HK income_statement (annual, 2022-12-31) — Tax Provision: 4931000.00
9881.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
9881.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8778000.00
9881.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3442000.00
9881.HK balance_sheet (annual, 2022-12-31) — Total Assets: 405039000.00
9881.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 225080000.00
9881.HK balance_sheet (annual, 2022-12-31) — Total Debt: 110620000.00
9881.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 175103000.00
9881.HK income_statement (annual, 2022-12-31) — Total Expenses: 356342000.00
9881.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 229936000.00
9881.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 149167000.00
9881.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 50078000.00
9881.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43779000.00
9881.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6566000.00
9881.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 889000.00
9881.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 889000.00
9881.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1563000.00
9881.HK balance_sheet (annual, 2022-12-31) — Working Capital: 76014000.00
9881.HK income_statement (annual, 2022-12-31) — Write Off: -6000.00
9881.HK income_statement (annual, 2023-12-31) — +Operating Expense: 48945000.00
9881.HK income_statement (annual, 2023-12-31) — +Total Revenue: 348749000.00
9881.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 68098000.00
9881.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 57273000.00
9881.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23003000.00
9881.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -660000.00
9881.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3896000.00
9881.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 94733000.00
9881.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.29
9881.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23427000.00
9881.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 81253000.00
9881.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -25728000.00
9881.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 96000.00
9881.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 80000000.00
9881.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15141000.00
9881.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26645000.00
9881.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35000000.00
9881.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 540000.00
9881.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 15141000.00
9881.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6447000.00
9881.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1890000.00
9881.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4638000.00
9881.HK cash_flow (annual, 2023-12-31) — Change In Payable: 22060000.00
9881.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4894000.00
9881.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -36041000.00
9881.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -15176000.00
9881.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -8642000.00
9881.HK balance_sheet (annual, 2023-12-31) — Common Stock: 80000000.00
9881.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -35000000.00
9881.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 182706000.00
9881.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
9881.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 263285000.00
9881.HK balance_sheet (annual, 2023-12-31) — Current Assets: 230877000.00
9881.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 96000.00
9881.HK balance_sheet (annual, 2023-12-31) — Current Debt: 37483000.00
9881.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37579000.00
9881.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 151400000.00
9881.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 11000000.00
9881.HK cash_flow (annual, 2023-12-31) — Depreciation: 5312000.00
9881.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9208000.00
9881.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1891000.00
9881.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1891000.00
9881.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 94733000.00
9881.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
9881.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27603000.00
9881.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
9881.HK income_statement (annual, 2023-12-31) — EBIT: 31817000.00
9881.HK income_statement (annual, 2023-12-31) — EBITDA: 41025000.00
9881.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 356000.00
9881.HK cash_flow (annual, 2023-12-31) — End Cash Position: 15141000.00
9881.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62745000.00
9881.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 39806000.00
9881.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1207000.00
9881.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3553000.00
9881.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
9881.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4403000.00
9881.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24342000.00
9881.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57933000.00
9881.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 107395000.00
9881.HK income_statement (annual, 2023-12-31) — Gross Profit: 85464000.00
9881.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
9881.HK income_statement (annual, 2023-12-31) — Interest Expense: 2263000.00
9881.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2263000.00
9881.HK income_statement (annual, 2023-12-31) — Interest Income: 818000.00
9881.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 818000.00
9881.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2622000.00
9881.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 164000.00
9881.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -13446000.00
9881.HK balance_sheet (annual, 2023-12-31) — Inventory: 87187000.00
9881.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 269467000.00
9881.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 29582000.00
9881.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 40955000.00
9881.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42354000.00
9881.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
9881.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 49278000.00
9881.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49278000.00
9881.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42354000.00
9881.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -65432000.00
9881.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26142000.00
9881.HK balance_sheet (annual, 2023-12-31) — Net Debt: 71620000.00
9881.HK income_statement (annual, 2023-12-31) — Net Income: 27603000.00
9881.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27603000.00
9881.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27603000.00
9881.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27603000.00
9881.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27603000.00
9881.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29554000.00
9881.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27603000.00
9881.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10834000.00
9881.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1445000.00
9881.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 43599000.00
9881.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23078000.00
9881.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -23078000.00
9881.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1445000.00
9881.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4483000.00
9881.HK balance_sheet (annual, 2023-12-31) — Net PPE: 84392000.00
9881.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14885000.00
9881.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 158364000.00
9881.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2818000.00
9881.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9881.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 53183000.00
9881.HK income_statement (annual, 2023-12-31) — Normalized Income: 38958392.64
9881.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24521000.00
9881.HK income_statement (annual, 2023-12-31) — Operating Income: 36519000.00
9881.HK income_statement (annual, 2023-12-31) — Operating Revenue: 348749000.00
9881.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 94733000.00
9881.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12965000.00
9881.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24342000.00
9881.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1445000.00
9881.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5691000.00
9881.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 165000.00
9881.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11987000.00
9881.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 36380000.00
9881.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11504000.00
9881.HK income_statement (annual, 2023-12-31) — Other Special Charges: 8605000.00
9881.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9881.HK balance_sheet (annual, 2023-12-31) — Payables: 87637000.00
9881.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9620000.00
9881.HK income_statement (annual, 2023-12-31) — Pretax Income: 29554000.00
9881.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9881.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10834000.00
9881.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -311120000.00
9881.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14894000.00
9881.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 60734000.00
9881.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 263285000.00
9881.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9208000.00
9881.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1622000.00
9881.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1622000.00
9881.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -65432000.00
9881.HK income_statement (annual, 2023-12-31) — Research And Development: 8783000.00
9881.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2304000.00
9881.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 57557000.00
9881.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 354719000.00
9881.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9000.00
9881.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11390000.00
9881.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15793000.00
9881.HK balance_sheet (annual, 2023-12-31) — Share Issued: 94733000.00
9881.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8605000.00
9881.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
9881.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 182706000.00
9881.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 158364000.00
9881.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -802607.36
9881.HK income_statement (annual, 2023-12-31) — Tax Provision: 1951000.00
9881.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
9881.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11468000.00
9881.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5317000.00
9881.HK balance_sheet (annual, 2023-12-31) — Total Assets: 383384000.00
9881.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 231984000.00
9881.HK balance_sheet (annual, 2023-12-31) — Total Debt: 86857000.00
9881.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 182706000.00
9881.HK income_statement (annual, 2023-12-31) — Total Expenses: 312230000.00
9881.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 200678000.00
9881.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 152507000.00
9881.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49278000.00
9881.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 30999000.00
9881.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7552000.00
9881.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -12158000.00
9881.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12158000.00
9881.HK balance_sheet (annual, 2023-12-31) — Work In Process: 93000.00
9881.HK balance_sheet (annual, 2023-12-31) — Working Capital: 79477000.00
9881.HK income_statement (annual, 2023-12-31) — Write Off: 165000.00
9881.HK income_statement (annual, 2024-12-31) — +Operating Expense: 50745000.00
9881.HK income_statement (annual, 2024-12-31) — +Total Revenue: 350062000.00
9881.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 43811000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43811000.00
9881.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 65229000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 65229000.00
9881.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27300000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27300000.00
9881.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -412000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -412000.00
9881.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5243000.00
9881.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 94733000.00
9881.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.44
9881.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15141000.00
9881.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 81343000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 81343000.00
9881.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -16617000.00
9881.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 191000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 191000.00
9881.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 76333000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 76333000.00
9881.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7609000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7609000.00
9881.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30031000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30031000.00
9881.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31500000.00
9881.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 655000.00
9881.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7609000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7609000.00
9881.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5092000.00
9881.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 26037000.00
9881.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2591000.00
9881.HK cash_flow (annual, 2024-12-31) — Change In Payable: -24287000.00
9881.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1728000.00
9881.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5802000.00
9881.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 177000.00
9881.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -7800000.00
9881.HK balance_sheet (annual, 2024-12-31) — Common Stock: 76333000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 76333000.00
9881.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31500000.00
9881.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 160063000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 160063000.00
9881.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2634000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2634000.00
9881.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 250697000.00
9881.HK balance_sheet (annual, 2024-12-31) — Current Assets: 180874000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 180874000.00
9881.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 126000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 126000.00
9881.HK balance_sheet (annual, 2024-12-31) — Current Debt: 57942000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 57942000.00
9881.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 58068000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 58068000.00
9881.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 145182000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 145182000.00
9881.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 11000000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 11000000.00
9881.HK cash_flow (annual, 2024-12-31) — Depreciation: 5635000.00
9881.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10878000.00
9881.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1885000.00
9881.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1885000.00
9881.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 94733000.00
9881.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.44
9881.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 41347000.00
9881.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
9881.HK income_statement (annual, 2024-12-31) — EBIT: 47714000.00
9881.HK income_statement (annual, 2024-12-31) — EBITDA: 58592000.00
9881.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 268000.00
9881.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7609000.00
9881.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34297000.00
9881.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 28091000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 28091000.00
9881.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 38013000.00
9881.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 838000.00
9881.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 84000.00
9881.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2254000.00
9881.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27504000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 27504000.00
9881.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 65641000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 65641000.00
9881.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 114577000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 114577000.00
9881.HK income_statement (annual, 2024-12-31) — Gross Profit: 99365000.00
9881.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
9881.HK income_statement (annual, 2024-12-31) — Interest Expense: 2829000.00
9881.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2829000.00
9881.HK income_statement (annual, 2024-12-31) — Interest Income: 971000.00
9881.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 971000.00
9881.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2813000.00
9881.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 930000.00
9881.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -8855000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -8855000.00
9881.HK balance_sheet (annual, 2024-12-31) — Inventory: 64446000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 64446000.00
9881.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 249384000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 249384000.00
9881.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28133000.00
9881.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 39953000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 39953000.00
9881.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 86580000.00
9881.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 65000.00
9881.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 31379000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 31379000.00
9881.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31444000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31444000.00
9881.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 86580000.00
9881.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -84020000.00
9881.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30527000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30527000.00
9881.HK balance_sheet (annual, 2024-12-31) — Net Debt: 81712000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 81712000.00
9881.HK income_statement (annual, 2024-12-31) — Net Income: 41347000.00
9881.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 41347000.00
9881.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 41347000.00
9881.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 41347000.00
9881.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 41347000.00
9881.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 44885000.00
9881.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 41347000.00
9881.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8503000.00
9881.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1858000.00
9881.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13870000.00
9881.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2560000.00
9881.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2560000.00
9881.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1858000.00
9881.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2304000.00
9881.HK balance_sheet (annual, 2024-12-31) — Net PPE: 87277000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 87277000.00
9881.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8107000.00
9881.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 132559000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 132559000.00
9881.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1520000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1520000.00
9881.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 439000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 439000.00
9881.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 67807000.00
9881.HK income_statement (annual, 2024-12-31) — Normalized Income: 49835639.97
9881.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54630000.00
9881.HK income_statement (annual, 2024-12-31) — Operating Income: 48620000.00
9881.HK income_statement (annual, 2024-12-31) — Operating Revenue: 350062000.00
9881.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 94733000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 94733000.00
9881.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 12965000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 12965000.00
9881.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27504000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 27504000.00
9881.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2758000.00
9881.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5205000.00
9881.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -173000.00
9881.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14262000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14262000.00
9881.HK balance_sheet (annual, 2024-12-31) — Other Properties: 73000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 73000.00
9881.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1466000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1466000.00
9881.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 22422000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 22422000.00
9881.HK income_statement (annual, 2024-12-31) — Other Special Charges: 8377000.00
9881.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9881.HK balance_sheet (annual, 2024-12-31) — Payables: 65699000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Payables: 65699000.00
9881.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11931000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11931000.00
9881.HK income_statement (annual, 2024-12-31) — Pretax Income: 44885000.00
9881.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9881.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8503000.00
9881.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -270945000.00
9881.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8114000.00
9881.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 44431000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 44431000.00
9881.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 250697000.00
9881.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10878000.00
9881.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1825000.00
9881.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1825000.00
9881.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -84020000.00
9881.HK income_statement (annual, 2024-12-31) — Research And Development: 15353000.00
9881.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
9881.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 63686000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 63686000.00
9881.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 257075000.00
9881.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7000.00
9881.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11382000.00
9881.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 13636000.00
9881.HK balance_sheet (annual, 2024-12-31) — Share Issued: 94733000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 94733000.00
9881.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8377000.00
9881.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
9881.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 160063000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 160063000.00
9881.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 132559000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 132559000.00
9881.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -726360.03
9881.HK income_statement (annual, 2024-12-31) — Tax Provision: 3538000.00
9881.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
9881.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7771000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7771000.00
9881.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2451000.00
9881.HK balance_sheet (annual, 2024-12-31) — Total Assets: 337128000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 337128000.00
9881.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 191442000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 191442000.00
9881.HK balance_sheet (annual, 2024-12-31) — Total Debt: 89512000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 89512000.00
9881.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 160063000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 160063000.00
9881.HK income_statement (annual, 2024-12-31) — Total Expenses: 301442000.00
9881.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 177065000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 177065000.00
9881.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 156254000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 156254000.00
9881.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31883000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31883000.00
9881.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 46743000.00
9881.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7626000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7626000.00
9881.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9215000.00
9881.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9215000.00
9881.HK balance_sheet (annual, 2024-12-31) — Work In Process: 779000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 779000.00
9881.HK balance_sheet (annual, 2024-12-31) — Working Capital: 35692000.00
9881.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 35692000.00
9881.HK income_statement (annual, 2024-12-31) — Write Off: -173000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38374000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57682000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -485000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 129000.00