speb/financial-data huggingface dataset:
2439.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44404000.00
2439.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 14549000.00
2439.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 220357000.00
2439.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15059000.00
2439.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -48244000.00
2439.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2289000.00
2439.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 137924000.00
2439.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 554000.00
2439.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5845000.00
2439.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 46365000.00
2439.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
2439.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1867000.00
2439.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 445322000.00
2439.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 445240000.00
2439.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 289438.14
2439.HK income_statement (annual, 2023-12-31) — Tax Provision: 15523000.00
2439.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
2439.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3301000.00
2439.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16554000.00
2439.HK balance_sheet (annual, 2023-12-31) — Total Assets: 558045000.00
2439.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 454822000.00
2439.HK balance_sheet (annual, 2023-12-31) — Total Debt: 52938000.00
2439.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 448124000.00
2439.HK income_statement (annual, 2023-12-31) — Total Expenses: 266122000.00
2439.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 109921000.00
2439.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 112479000.00
2439.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20082000.00
2439.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1414000.00
2439.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1867000.00
2439.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1867000.00
2439.HK balance_sheet (annual, 2023-12-31) — Working Capital: 355727000.00
2439.HK income_statement (annual, 2024-12-31) — +Operating Expense: 37422000.00
2439.HK income_statement (annual, 2024-12-31) — +Total Revenue: 407495000.00
2439.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 41480000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41480000.00
2439.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 114405000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 114405000.00
2439.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -56988000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -56988000.00
2439.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 150405000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 150405000.00
2439.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -576000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -576000.00
2439.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9000.00
2439.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
2439.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
2439.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 315696000.00
2439.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 108883000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 108883000.00
2439.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -32148000.00
2439.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30000.00
2439.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8800000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8800000.00
2439.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 422706000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 422706000.00
2439.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 422706000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 422706000.00
2439.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 422706000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 422706000.00
2439.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -985000.00
2439.HK cash_flow (annual, 2024-12-31) — Change In Payable: 7272000.00
2439.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -13582000.00
2439.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7295000.00
2439.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 106908000.00
2439.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8800000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8800000.00
2439.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 556338000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 556338000.00
2439.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2439.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2439.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 245457000.00
2439.HK balance_sheet (annual, 2024-12-31) — Current Assets: 568192000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 568192000.00
2439.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 30000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 30000.00
2439.HK balance_sheet (annual, 2024-12-31) — Current Debt: 70724000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 70724000.00
2439.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70754000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 70754000.00
2439.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 127100000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 127100000.00
2439.HK cash_flow (annual, 2024-12-31) — Depreciation: 13993000.00
2439.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14002000.00
2439.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
2439.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
2439.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 111161000.00
2439.HK income_statement (annual, 2024-12-31) — EBIT: 135090000.00
2439.HK income_statement (annual, 2024-12-31) — EBITDA: 149092000.00
2439.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 102000.00
2439.HK cash_flow (annual, 2024-12-31) — End Cash Position: 422706000.00
2439.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17535000.00
2439.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5371000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5371000.00
2439.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 87957000.00
2439.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 352000.00
2439.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41820000.00
2439.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 73000.00
2439.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 114981000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 114981000.00
2439.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 179241000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 179241000.00
2439.HK income_statement (annual, 2024-12-31) — Gross Profit: 162038000.00
2439.HK income_statement (annual, 2024-12-31) — Interest Expense: 3287000.00
2439.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3287000.00
2439.HK income_statement (annual, 2024-12-31) — Interest Income: 808000.00
2439.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 808000.00
2439.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2724000.00
2439.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 808000.00
2439.HK balance_sheet (annual, 2024-12-31) — Inventory: 22172000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 22172000.00
2439.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 628348000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 628348000.00
2439.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30732000.00
2439.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2439.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 67750000.00
2439.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 973000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 973000.00
2439.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2439.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1286000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1286000.00
2439.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1286000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1286000.00
2439.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 67750000.00
2439.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45500000.00
2439.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 69385000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 69385000.00
2439.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4018000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4018000.00
2439.HK income_statement (annual, 2024-12-31) — Minority Interests: -1216000.00
2439.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2439.HK income_statement (annual, 2024-12-31) — Net Income: 111161000.00
2439.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 111161000.00
2439.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 112377000.00
2439.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 111161000.00
2439.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 111161000.00
2439.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 131803000.00
2439.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 112377000.00
2439.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2479000.00
2439.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22250000.00
2439.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 22250000.00
2439.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2479000.00
2439.HK balance_sheet (annual, 2024-12-31) — Net PPE: 122253000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 122253000.00
2439.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31540000.00
2439.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 556265000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 556265000.00
2439.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1862000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1862000.00
2439.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 86000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 86000.00
2439.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2439.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 147341000.00
2439.HK income_statement (annual, 2024-12-31) — Normalized Income: 109668073.99
2439.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 120105000.00
2439.HK income_statement (annual, 2024-12-31) — Operating Income: 124616000.00
2439.HK income_statement (annual, 2024-12-31) — Operating Revenue: 407495000.00
2439.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
2439.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 73000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 73000.00
2439.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 239000.00
2439.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7915000.00
2439.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2997000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2997000.00
2439.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2073000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2073000.00
2439.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1751000.00
2439.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2439.HK balance_sheet (annual, 2024-12-31) — Payables: 47470000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Payables: 47470000.00
2439.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6440000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6440000.00
2439.HK income_statement (annual, 2024-12-31) — Pretax Income: 131803000.00
2439.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2439.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 68000.00
2439.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32148000.00
2439.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 16801000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16801000.00
2439.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 245457000.00
2439.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14002000.00
2439.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45500000.00
2439.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 238111000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 238111000.00
2439.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 608000.00
2439.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5405000.00
2439.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 47225000.00
2439.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
2439.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1751000.00
2439.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 556338000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 556338000.00
2439.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 556265000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 556265000.00
2439.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 258073.99
2439.HK income_statement (annual, 2024-12-31) — Tax Provision: 19426000.00
2439.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
2439.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 396000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 396000.00
2439.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19064000.00
2439.HK balance_sheet (annual, 2024-12-31) — Total Assets: 690604000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 690604000.00
2439.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 557624000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 557624000.00
2439.HK balance_sheet (annual, 2024-12-31) — Total Debt: 72040000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 72040000.00
2439.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 560356000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 560356000.00
2439.HK income_statement (annual, 2024-12-31) — Total Expenses: 282879000.00
2439.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 130248000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 130248000.00
2439.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 122412000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 122412000.00
2439.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3148000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3148000.00
2439.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2993000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2993000.00
2439.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1751000.00
2439.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1751000.00
2439.HK balance_sheet (annual, 2024-12-31) — Working Capital: 441092000.00
2439.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 441092000.00
2439.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40825000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 77994000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 150405000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -392000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8800000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 398974000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 398974000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8800000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 593575000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 108520000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 520525000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 80964000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 80964000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 134534000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 68000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 78386000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 370605000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 25676000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 831916000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 157377000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 157377000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4242000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 370605000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 593507000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1616000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 146000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1000000000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4982000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 262085000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 940000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Payables: 46485000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5076000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 269872000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1000000000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 593575000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 593507000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11865000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 891344000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 750952000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 238341000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 597817000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 293527000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 370819000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 158993000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 678000.00
2439.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 385991000.00
2439.HK income_statement (annual, 2025-12-31) — +Operating Expense: 63288000.00
2439.HK income_statement (annual, 2025-12-31) — +Total Revenue: 253421000.00
2439.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10203000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10203000.00
2439.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 55947000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55947000.00
2439.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48631000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48631000.00
2439.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 150405000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 150405000.00
2439.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -281000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -281000.00
2439.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9000.00
2439.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 422706000.00
2439.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 90709000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 90709000.00
2439.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -625199000.00
2439.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
2439.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8800000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8800000.00
2439.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22238000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22238000.00
2439.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22238000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22238000.00
2439.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 22238000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22238000.00
2439.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4893000.00
2439.HK cash_flow (annual, 2025-12-31) — Change In Payable: -28899000.00
2439.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 8467000.00
2439.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15539000.00
2439.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -400395000.00
2439.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8800000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8800000.00
2439.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 585654000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 585654000.00
2439.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 609505000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 609505000.00
2439.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 155160000.00
2439.HK balance_sheet (annual, 2025-12-31) — Current Assets: 165871000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 165871000.00
2439.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
2439.HK balance_sheet (annual, 2025-12-31) — Current Debt: 81123000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 81123000.00
2439.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 81123000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 81123000.00
2439.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 111762000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 111762000.00
2439.HK cash_flow (annual, 2025-12-31) — Depreciation: 13648000.00
2439.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13657000.00
2439.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 29114000.00
2439.HK income_statement (annual, 2025-12-31) — EBIT: 36476000.00
2439.HK income_statement (annual, 2025-12-31) — EBITDA: 50133000.00
2439.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -73000.00
2439.HK cash_flow (annual, 2025-12-31) — End Cash Position: 22238000.00
2439.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 184633000.00
2439.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4887000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4887000.00
2439.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -597564000.00
2439.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4936000.00
2439.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 60893000.00
2439.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 64000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 64000.00
2439.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 56228000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 56228000.00
2439.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 773167000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 773167000.00
2439.HK income_statement (annual, 2025-12-31) — Gross Profit: 98261000.00
2439.HK income_statement (annual, 2025-12-31) — Interest Expense: 1026000.00
2439.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1026000.00
2439.HK income_statement (annual, 2025-12-31) — Interest Income: 951000.00
2439.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 951000.00
2439.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9980000.00
2439.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 951000.00
2439.HK balance_sheet (annual, 2025-12-31) — Inventory: 17279000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17279000.00
2439.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 852234000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 852234000.00
2439.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -612663000.00
2439.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 269630000.00
2439.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 10949000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10949000.00
2439.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 185457000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 185457000.00
2439.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 185457000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 185457000.00
2439.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 269630000.00
2439.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -74987000.00
2439.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 62004000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 62004000.00
2439.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4355000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4355000.00
2439.HK income_statement (annual, 2025-12-31) — Minority Interests: -337000.00
2439.HK balance_sheet (annual, 2025-12-31) — Net Debt: 244342000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 244342000.00
2439.HK income_statement (annual, 2025-12-31) — Net Income: 29114000.00
2439.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 29114000.00
2439.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 29451000.00
2439.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29114000.00
2439.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29114000.00
2439.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 35450000.00
2439.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 29451000.00
2439.HK income_statement (annual, 2025-12-31) — Net Interest Income: -75000.00
2439.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 194643000.00
2439.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 194643000.00
2439.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -75000.00
2439.HK balance_sheet (annual, 2025-12-31) — Net PPE: 724536000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 724536000.00
2439.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -613614000.00
2439.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 585590000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 585590000.00
2439.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1373000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1373000.00
2439.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2439.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1870000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1870000.00
2439.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 49588000.00
2439.HK income_statement (annual, 2025-12-31) — Normalized Income: 28661227.22
2439.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27635000.00
2439.HK income_statement (annual, 2025-12-31) — Operating Income: 34973000.00
2439.HK income_statement (annual, 2025-12-31) — Operating Revenue: 253421000.00
2439.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
2439.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 64000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 64000.00
2439.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -414000.00
2439.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7000.00
2439.HK balance_sheet (annual, 2025-12-31) — Other Payable: 15068000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 15068000.00
2439.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8823000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8823000.00
2439.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2439.HK balance_sheet (annual, 2025-12-31) — Payables: 25309000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Payables: 25309000.00
2439.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6796000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6796000.00
2439.HK income_statement (annual, 2025-12-31) — Pretax Income: 35450000.00
2439.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2439.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -295000.00
2439.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -625199000.00
2439.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 12392000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12392000.00
2439.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 155160000.00
2439.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13657000.00
2439.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -74987000.00
2439.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 265196000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 265196000.00
2439.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 11585000.00
2439.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3564000.00
2439.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 64457000.00
2439.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
2439.HK income_statement (annual, 2025-12-31) — Special Income Charges: 545000.00
2439.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 585654000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 585654000.00
2439.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 585590000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 585590000.00
2439.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 92227.22
2439.HK income_statement (annual, 2025-12-31) — Tax Provision: 5999000.00
2439.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2439.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 54788000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 54788000.00
2439.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10160000.00
2439.HK balance_sheet (annual, 2025-12-31) — Total Assets: 890471000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 890471000.00
2439.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 771111000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 771111000.00
2439.HK balance_sheet (annual, 2025-12-31) — Total Debt: 266580000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 266580000.00
2439.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 590009000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 590009000.00
2439.HK income_statement (annual, 2025-12-31) — Total Expenses: 218448000.00
2439.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 300462000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 300462000.00
2439.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 724600000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 724600000.00
2439.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 188700000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 188700000.00
2439.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38000.00
2439.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 545000.00
2439.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 545000.00
2439.HK balance_sheet (annual, 2025-12-31) — Working Capital: 54109000.00
2439.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 54109000.00
2439.HK income_statement (annual, 2025-12-31) — Write Off: -545000.00
243A.T income_statement (annual, 2022-09-30) — +Operating Expense: 1684668000.00
243A.T income_statement (annual, 2022-09-30) — +Total Revenue: 3177110000.00
243A.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 139446000.00
243A.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 234418000.00
243A.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 128346000.00
243A.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2000000.00
243A.T income_statement (annual, 2022-09-30) — Basic EPS: 18.31
243A.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 789266000.00
243A.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 73098000.00
243A.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -52041000.00
243A.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 17055000.00
243A.T balance_sheet (annual, 2022-09-30) — Capital Stock: 10000000.00
243A.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 777322000.00
243A.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 777322000.00
243A.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 17725000.00
243A.T cash_flow (annual, 2022-09-30) — Change In Inventory: -6318000.00
243A.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 1052000.00
243A.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 16346000.00
243A.T cash_flow (annual, 2022-09-30) — Change In Payable: 11660000.00
243A.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 311000.00
243A.T cash_flow (annual, 2022-09-30) — Change In Receivables: -50763000.00
243A.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -8347000.00
243A.T cash_flow (annual, 2022-09-30) — Changes In Cash: -11943000.00
243A.T balance_sheet (annual, 2022-09-30) — Common Stock: 10000000.00
243A.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1573377000.00
243A.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 4121000.00
243A.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1472752000.00
243A.T balance_sheet (annual, 2022-09-30) — Current Assets: 1104746000.00
243A.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 3358000.00
243A.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3358000.00
243A.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 275819000.00
243A.T cash_flow (annual, 2022-09-30) — Depreciation: 32241000.00
243A.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 32241000.00
243A.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2000000.00
243A.T income_statement (annual, 2022-09-30) — Diluted EPS: 18.31
243A.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 36625000.00
243A.T income_statement (annual, 2022-09-30) — EBIT: 22335000.00
243A.T income_statement (annual, 2022-09-30) — EBITDA: 54576000.00
243A.T cash_flow (annual, 2022-09-30) — End Cash Position: 777322000.00
243A.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -2833000.00
243A.T balance_sheet (annual, 2022-09-30) — Finished Goods: 22052000.00
243A.T balance_sheet (annual, 2022-09-30) — Fixed Assets Revaluation Reserve: -363000.00
243A.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -5858000.00
243A.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1097000.00
243A.T balance_sheet (annual, 2022-09-30) — Gross PPE: 792526000.00
243A.T income_statement (annual, 2022-09-30) — Gross Profit: 1704358000.00
243A.T income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 858000.00
243A.T income_statement (annual, 2022-09-30) — Interest Expense: 0.00
243A.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
243A.T income_statement (annual, 2022-09-30) — Interest Income: 0.00
243A.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
243A.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: 0.00
243A.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 37000.00
243A.T balance_sheet (annual, 2022-09-30) — Inventory: 73353000.00
243A.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1573377000.00
243A.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -55293000.00
243A.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 633581000.00
243A.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 13697000.00
243A.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 13697000.00
243A.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 43268000.00
243A.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 66220000.00
243A.T income_statement (annual, 2022-09-30) — Net Income: 36625000.00
243A.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 36625000.00
243A.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 36624000.00
243A.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 36625000.00
243A.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 36625000.00
243A.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 22335000.00
243A.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 36624000.00
243A.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
243A.T income_statement (annual, 2022-09-30) — Net Interest Income: 0.00
243A.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 0.00
243A.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -3252000.00
243A.T balance_sheet (annual, 2022-09-30) — Net PPE: 792529000.00
243A.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -52041000.00
243A.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1572280000.00
243A.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 20177000.00
243A.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 34750000.00
243A.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 38551000.00
243A.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 57901000.00
243A.T income_statement (annual, 2022-09-30) — Normalized Income: 39178600.00
243A.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 46183000.00
243A.T income_statement (annual, 2022-09-30) — Operating Income: 19690000.00
243A.T income_statement (annual, 2022-09-30) — Operating Revenue: 3177110000.00
243A.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2000000.00
243A.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
243A.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1182000.00
243A.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 17154000.00
243A.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1097000.00
243A.T balance_sheet (annual, 2022-09-30) — Other Investments: 1613000.00
243A.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 4465000.00
243A.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 3000.00
243A.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 17805000.00
243A.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 5933000.00
243A.T balance_sheet (annual, 2022-09-30) — Other Properties: 15506000.00
243A.T balance_sheet (annual, 2022-09-30) — Other Receivables: 7504000.00
243A.T income_statement (annual, 2022-09-30) — Other Special Charges: 2467000.00
243A.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
243A.T balance_sheet (annual, 2022-09-30) — Payables: 163656000.00
243A.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 10967000.00
243A.T income_statement (annual, 2022-09-30) — Pretax Income: 22335000.00
243A.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
243A.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
243A.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -52041000.00
243A.T balance_sheet (annual, 2022-09-30) — Raw Materials: 35271000.00
243A.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1472752000.00
243A.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 32241000.00
243A.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 549424000.00
243A.T balance_sheet (annual, 2022-09-30) — Share Issued: 2000000.00
243A.T income_statement (annual, 2022-09-30) — Special Income Charges: -3325000.00
243A.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1573377000.00
243A.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1572280000.00
243A.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -771400.00
243A.T income_statement (annual, 2022-09-30) — Tax Provision: -14289000.00
243A.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
243A.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -5408000.00
243A.T balance_sheet (annual, 2022-09-30) — Total Assets: 1958716000.00
243A.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1573377000.00
243A.T balance_sheet (annual, 2022-09-30) — Total Debt: 17055000.00
243A.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1573377000.00
243A.T income_statement (annual, 2022-09-30) — Total Expenses: 3157420000.00
243A.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 385339000.00
243A.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 853970000.00
243A.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 109520000.00
243A.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 19690000.00
243A.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 24210000.00
243A.T income_statement (annual, 2022-09-30) — Total Unusual Items: -3325000.00
243A.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -3325000.00
243A.T balance_sheet (annual, 2022-09-30) — Work In Process: 16030000.00
243A.T balance_sheet (annual, 2022-09-30) — Working Capital: 828927000.00
243A.T income_statement (annual, 2023-09-30) — +Operating Expense: 1781530000.00
243A.T income_statement (annual, 2023-09-30) — +Total Revenue: 3337479000.00
243A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 156683000.00
243A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 246695000.00
243A.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 128346000.00
243A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 2000000.00
243A.T income_statement (annual, 2023-09-30) — Basic EPS: 21.61
243A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 777322000.00
243A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 79846000.00
243A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -33053000.00
243A.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 13697000.00