speb/financial-data huggingface dataset:
6928.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22808151000.00
6928.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -18001620.00
6928.T income_statement (annual, 2026-03-31) — Tax Provision: 433445000.00
6928.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6928.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -174395000.00
6928.T balance_sheet (annual, 2026-03-31) — Total Assets: 34232967000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 34232967000.00
6928.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24606095000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24606095000.00
6928.T balance_sheet (annual, 2026-03-31) — Total Debt: 4108000000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4108000000.00
6928.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23226095000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23226095000.00
6928.T income_statement (annual, 2026-03-31) — Total Expenses: 28764761000.00
6928.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11006872000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11006872000.00
6928.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14878125000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14878125000.00
6928.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2876455000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2876455000.00
6928.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1650666000.00
6928.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 262035000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 262035000.00
6928.T income_statement (annual, 2026-03-31) — Total Unusual Items: -69237000.00
6928.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -69237000.00
6928.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 267764.00
6928.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 267764.00
6928.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 357671000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 357671000.00
6928.T balance_sheet (annual, 2026-03-31) — Work In Process: 2376172000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2376172000.00
6928.T balance_sheet (annual, 2026-03-31) — Working Capital: 11224421000.00
6928.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11224421000.00
6928.T income_statement (annual, 2026-03-31) — Write Off: 60647000.00
6929.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -514000.00
6929.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 79000.00
6929.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6929.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
6929.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 690000.00
6929.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
6929.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
6929.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 198965000.00
6929.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3287000.00
6929.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 63711000.00
6929.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3287000.00
6929.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -42955000.00
6929.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -39668000.00
6929.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10416000.00
6929.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 198965000.00
6929.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 198965000.00
6929.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
6929.HK income_statement (annual, 2022-12-31) — +Operating Expense: 68326000.00
6929.HK income_statement (annual, 2022-12-31) — +Total Revenue: 136824000.00
6929.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4065000.00
6929.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32322000.00
6929.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23273000.00
6929.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1742000.00
6929.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 515000.00
6929.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 583086000.00
6929.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
6929.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 175886000.00
6929.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12967000.00
6929.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3335000.00
6929.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4028000.00
6929.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 414000.00
6929.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 229146000.00
6929.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 247938000.00
6929.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 142500000.00
6929.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 86646000.00
6929.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2503000.00
6929.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -28000.00
6929.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5807000.00
6929.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -429000.00
6929.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -7596000.00
6929.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4748000.00
6929.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -88441000.00
6929.HK balance_sheet (annual, 2022-12-31) — Common Stock: 414000.00
6929.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 322566000.00
6929.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 61637000.00
6929.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6929.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1424000.00
6929.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 44366000.00
6929.HK balance_sheet (annual, 2022-12-31) — Current Assets: 314275000.00
6929.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1679000.00
6929.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6929.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1679000.00
6929.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
6929.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 23812000.00
6929.HK cash_flow (annual, 2022-12-31) — Depreciation: 3367000.00
6929.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3882000.00
6929.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 776389000.00
6929.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
6929.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18491000.00
6929.HK income_statement (annual, 2022-12-31) — EBIT: 23254000.00
6929.HK income_statement (annual, 2022-12-31) — EBITDA: 27136000.00
6929.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -799000.00
6929.HK cash_flow (annual, 2022-12-31) — End Cash Position: 86646000.00
6929.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1767000.00
6929.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 57444000.00
6929.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12188000.00
6929.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 20096000.00
6929.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2170000.00
6929.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 29000.00
6929.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22570000.00
6929.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1749000.00
6929.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6713000.00
6929.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34064000.00
6929.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 36572000.00
6929.HK income_statement (annual, 2022-12-31) — Gross Profit: 92458000.00
6929.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 341000.00
6929.HK income_statement (annual, 2022-12-31) — Interest Expense: 1463000.00
6929.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1463000.00
6929.HK income_statement (annual, 2022-12-31) — Interest Income: 2387000.00
6929.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2387000.00
6929.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -132000.00
6929.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 650000.00
6929.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1093000.00
6929.HK balance_sheet (annual, 2022-12-31) — Inventory: 29400000.00
6929.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 322566000.00
6929.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -169316000.00
6929.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1767000.00
6929.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 11648000.00
6929.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 61637000.00
6929.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
6929.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2349000.00
6929.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
6929.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2349000.00
6929.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
6929.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
6929.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11648000.00
6929.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22181000.00
6929.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
6929.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6929.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 61637000.00
6929.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1227000.00
6929.HK income_statement (annual, 2022-12-31) — Net Income: 18491000.00
6929.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18491000.00
6929.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18491000.00
6929.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18491000.00
6929.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18491000.00
6929.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21791000.00
6929.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18491000.00
6929.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -437000.00
6929.HK income_statement (annual, 2022-12-31) — Net Interest Income: 918000.00
6929.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -162794000.00
6929.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6929.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6929.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 918000.00
6929.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13299000.00
6929.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2776000.00
6929.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
6929.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 315853000.00
6929.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2834000.00
6929.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6929.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2333000.00
6929.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 524000.00
6929.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 29240000.00
6929.HK income_statement (annual, 2022-12-31) — Normalized Income: 20276373.04
6929.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23431000.00
6929.HK income_statement (annual, 2022-12-31) — Operating Income: 24132000.00
6929.HK income_statement (annual, 2022-12-31) — Operating Revenue: 136824000.00
6929.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 827769937.00
6929.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4964000.00
6929.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -920000.00
6929.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9000.00
6929.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1690000.00
6929.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12974000.00
6929.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2185000.00
6929.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18792000.00
6929.HK income_statement (annual, 2022-12-31) — Other Special Charges: 27000.00
6929.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6929.HK balance_sheet (annual, 2022-12-31) — Payables: 7727000.00
6929.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 285000.00
6929.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
6929.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2182000.00
6929.HK income_statement (annual, 2022-12-31) — Pretax Income: 21791000.00
6929.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6929.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 901000.00
6929.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6929.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -437000.00
6929.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -162834000.00
6929.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2898000.00
6929.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 15076000.00
6929.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44366000.00
6929.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3882000.00
6929.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
6929.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6929.HK income_statement (annual, 2022-12-31) — Research And Development: 14113000.00
6929.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -123819000.00
6929.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 40000.00
6929.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 122000.00
6929.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32558000.00
6929.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 55128000.00
6929.HK balance_sheet (annual, 2022-12-31) — Share Issued: 827769937.00
6929.HK income_statement (annual, 2022-12-31) — Special Income Charges: -618000.00
6929.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 322566000.00
6929.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 315853000.00
6929.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -318626.96
6929.HK income_statement (annual, 2022-12-31) — Tax Provision: 3300000.00
6929.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
6929.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 248000.00
6929.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1976000.00
6929.HK balance_sheet (annual, 2022-12-31) — Total Assets: 351060000.00
6929.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 322566000.00
6929.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4028000.00
6929.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 322566000.00
6929.HK income_statement (annual, 2022-12-31) — Total Expenses: 112692000.00
6929.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28494000.00
6929.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36785000.00
6929.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4682000.00
6929.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 21072000.00
6929.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6000.00
6929.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1972000.00
6929.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2104000.00
6929.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2104000.00
6929.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3229000.00
6929.HK balance_sheet (annual, 2022-12-31) — Working Capital: 290463000.00
6929.HK income_statement (annual, 2022-12-31) — Write Off: 250000.00
6929.HK income_statement (annual, 2023-12-31) — +Operating Expense: 67094000.00
6929.HK income_statement (annual, 2023-12-31) — +Total Revenue: 153865000.00
6929.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4815000.00
6929.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37966000.00
6929.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23795000.00
6929.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -680000.00
6929.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 584000.00
6929.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 827767000.00
6929.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
6929.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86646000.00
6929.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13307000.00
6929.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7479000.00
6929.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3226000.00
6929.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 414000.00
6929.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 255779000.00
6929.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 255779000.00
6929.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 197527000.00
6929.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 58252000.00
6929.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6838000.00
6929.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6314000.00
6929.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2319000.00
6929.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2344000.00
6929.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -17940000.00
6929.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -28399000.00
6929.HK balance_sheet (annual, 2023-12-31) — Common Stock: 414000.00
6929.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
6929.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 368400000.00
6929.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 184000.00
6929.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -815000.00
6929.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4470000.00
6929.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 47367000.00
6929.HK balance_sheet (annual, 2023-12-31) — Current Assets: 347963000.00
6929.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1870000.00
6929.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4235000.00
6929.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6105000.00
6929.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 35624000.00
6929.HK cash_flow (annual, 2023-12-31) — Depreciation: 3621000.00
6929.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4205000.00
6929.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 832962000.00
6929.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
6929.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45073000.00
6929.HK income_statement (annual, 2023-12-31) — EBIT: 49762000.00
6929.HK income_statement (annual, 2023-12-31) — EBITDA: 53967000.00
6929.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5000.00
6929.HK cash_flow (annual, 2023-12-31) — End Cash Position: 58252000.00
6929.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1618000.00
6929.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 884000.00
6929.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17771000.00
6929.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 15553000.00
6929.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 104000.00
6929.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 54000.00
6929.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18909000.00
6929.HK balance_sheet (annual, 2023-12-31) — Goodwill: 12959000.00
6929.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25106000.00
6929.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 38646000.00
6929.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 40919000.00
6929.HK income_statement (annual, 2023-12-31) — Gross Profit: 106498000.00
6929.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
6929.HK income_statement (annual, 2023-12-31) — Interest Expense: 134000.00
6929.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 134000.00
6929.HK income_statement (annual, 2023-12-31) — Interest Income: 10666000.00
6929.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10666000.00
6929.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -137000.00
6929.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5631000.00
6929.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -903000.00
6929.HK balance_sheet (annual, 2023-12-31) — Inventory: 41426000.00
6929.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 372635000.00
6929.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52315000.00
6929.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1618000.00
6929.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 13920000.00
6929.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 184000.00
6929.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4235000.00
6929.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1356000.00
6929.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1356000.00
6929.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4235000.00
6929.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
6929.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13920000.00
6929.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23142000.00
6929.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1018000.00
6929.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
6929.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13191000.00
6929.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -631000.00
6929.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 404000.00
6929.HK income_statement (annual, 2023-12-31) — Net Income: 45073000.00
6929.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45073000.00
6929.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45073000.00
6929.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 45073000.00
6929.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 45073000.00
6929.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49628000.00
6929.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45073000.00
6929.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -398000.00
6929.HK income_statement (annual, 2023-12-31) — Net Interest Income: 10524000.00
6929.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -34659000.00
6929.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4235000.00
6929.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4235000.00
6929.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10524000.00
6929.HK balance_sheet (annual, 2023-12-31) — Net PPE: 17124000.00
6929.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6591000.00
6929.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4235000.00
6929.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 343294000.00
6929.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3541000.00
6929.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 967000.00
6929.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2779000.00
6929.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 872000.00
6929.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 53085000.00
6929.HK income_statement (annual, 2023-12-31) — Normalized Income: 44272144.00
6929.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23032000.00
6929.HK income_statement (annual, 2023-12-31) — Operating Income: 39404000.00
6929.HK income_statement (annual, 2023-12-31) — Operating Revenue: 153865000.00
6929.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 827022837.00
6929.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12147000.00
6929.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10538000.00
6929.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10000.00
6929.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4286000.00
6929.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7993000.00
6929.HK income_statement (annual, 2023-12-31) — Other Special Charges: 40000.00
6929.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6929.HK balance_sheet (annual, 2023-12-31) — Payables: 12932000.00
6929.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 279000.00
6929.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4352000.00
6929.HK income_statement (annual, 2023-12-31) — Pretax Income: 49628000.00
6929.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6929.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -457000.00
6929.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -13191000.00
6929.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -398000.00
6929.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -55324000.00
6929.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7081000.00
6929.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 21443000.00
6929.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47367000.00
6929.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4205000.00
6929.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
6929.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -815000.00
6929.HK income_statement (annual, 2023-12-31) — Research And Development: 14379000.00
6929.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -78707000.00
6929.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20665000.00
6929.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 490000.00
6929.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 35931000.00
6929.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 54840000.00
6929.HK balance_sheet (annual, 2023-12-31) — Share Issued: 827968337.00
6929.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4235000.00
6929.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
6929.HK income_statement (annual, 2023-12-31) — Special Income Charges: -94000.00
6929.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
6929.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 368400000.00
6929.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 343294000.00
6929.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 81144.00
6929.HK income_statement (annual, 2023-12-31) — Tax Provision: 4555000.00
6929.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
6929.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 447000.00
6929.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3596000.00
6929.HK balance_sheet (annual, 2023-12-31) — Total Assets: 410144000.00
6929.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 368400000.00
6929.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7461000.00
6929.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 369418000.00
6929.HK income_statement (annual, 2023-12-31) — Total Expenses: 114461000.00
6929.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40726000.00
6929.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 62181000.00
6929.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5102000.00
6929.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 39939000.00
6929.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8000.00
6929.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3831000.00
6929.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 882000.00
6929.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 882000.00
6929.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 945500.00
6929.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3115000.00
6929.HK balance_sheet (annual, 2023-12-31) — Working Capital: 312339000.00
6929.HK income_statement (annual, 2023-12-31) — Write Off: 54000.00
6929.HK income_statement (annual, 2024-12-31) — +Operating Expense: 79312000.00
6929.HK income_statement (annual, 2024-12-31) — +Total Revenue: 164097000.00
6929.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6840000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6840000.00
6929.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41679000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 41679000.00
6929.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24693000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24693000.00
6929.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1008000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1008000.00
6929.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1164000.00
6929.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 825660000.00
6929.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
6929.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 58252000.00
6929.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15955000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15955000.00
6929.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11271000.00
6929.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4201000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4201000.00
6929.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 414000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 414000.00
6929.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 248590000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 248590000.00
6929.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 248590000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 248590000.00
6929.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10615000.00
6929.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 188932000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 188932000.00
6929.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 59658000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 59658000.00
6929.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -17189000.00
6929.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2017000.00
6929.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1433000.00
6929.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6637000.00
6929.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -23508000.00
6929.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2799000.00
6929.HK balance_sheet (annual, 2024-12-31) — Common Stock: 414000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 414000.00
6929.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10615000.00
6929.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 393309000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 393309000.00
6929.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6929.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1781000.00
6929.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 9439000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9439000.00
6929.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 49630000.00
6929.HK balance_sheet (annual, 2024-12-31) — Current Assets: 361457000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 361457000.00
6929.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1784000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1784000.00
6929.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
6929.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1784000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1784000.00
6929.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 30723000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 30723000.00
6929.HK cash_flow (annual, 2024-12-31) — Depreciation: 4136000.00
6929.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5300000.00
6929.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 826254000.00
6929.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
6929.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39717000.00
6929.HK income_statement (annual, 2024-12-31) — EBIT: 42625000.00
6929.HK income_statement (annual, 2024-12-31) — EBITDA: 47925000.00
6929.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1393000.00
6929.HK cash_flow (annual, 2024-12-31) — End Cash Position: 59658000.00
6929.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1300000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1300000.00
6929.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18964000.00
6929.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 19701000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 19701000.00
6929.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1843000.00
6929.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1354000.00
6929.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6000.00
6929.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 25283000.00
6929.HK balance_sheet (annual, 2024-12-31) — Goodwill: 10205000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 10205000.00
6929.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22522000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22522000.00
6929.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42687000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 42687000.00
6929.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 50748000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 50748000.00
6929.HK income_statement (annual, 2024-12-31) — Gross Profit: 114467000.00
6929.HK income_statement (annual, 2024-12-31) — Interest Expense: 218000.00
6929.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 218000.00
6929.HK income_statement (annual, 2024-12-31) — Interest Income: 11921000.00
6929.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11921000.00
6929.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -222000.00
6929.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12583000.00
6929.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1242000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1242000.00
6929.HK balance_sheet (annual, 2024-12-31) — Inventory: 56329000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 56329000.00
6929.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 393309000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 393309000.00
6929.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8649000.00
6929.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1300000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1300000.00
6929.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 13613000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 13613000.00
6929.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6929.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6929.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2417000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2417000.00
6929.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2417000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2417000.00
6929.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13613000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13613000.00
6929.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25354000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25354000.00
6929.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1068000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1068000.00
6929.HK income_statement (annual, 2024-12-31) — Minority Interests: -130000.00
6929.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6929.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1781000.00
6929.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1318000.00
6929.HK income_statement (annual, 2024-12-31) — Net Income: 39717000.00
6929.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39717000.00
6929.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 39847000.00
6929.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39717000.00
6929.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39717000.00
6929.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 42407000.00
6929.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 39847000.00
6929.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1420000.00
6929.HK income_statement (annual, 2024-12-31) — Net Interest Income: 11702000.00
6929.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8469000.00
6929.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4235000.00
6929.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11702000.00
6929.HK balance_sheet (annual, 2024-12-31) — Net PPE: 26055000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 26055000.00
6929.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9783000.00
6929.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4235000.00
6929.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 370787000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 370787000.00
6929.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5307000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5307000.00
6929.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 870000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 870000.00
6929.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2623000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2623000.00
6929.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 756000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 756000.00
6929.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 48597000.00
6929.HK income_statement (annual, 2024-12-31) — Normalized Income: 43393656.31
6929.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13114000.00
6929.HK income_statement (annual, 2024-12-31) — Operating Income: 35155000.00
6929.HK income_statement (annual, 2024-12-31) — Operating Revenue: 164097000.00
6929.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 823812837.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 823812837.00
6929.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12317000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12317000.00
6929.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11669000.00
6929.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13000.00
6929.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6548000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6548000.00
6929.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10138000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10138000.00
6929.HK income_statement (annual, 2024-12-31) — Other Special Charges: 39000.00
6929.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6929.HK balance_sheet (annual, 2024-12-31) — Payables: 15709000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15709000.00
6929.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 426000.00
6929.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3637000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3637000.00
6929.HK income_statement (annual, 2024-12-31) — Pretax Income: 42407000.00
6929.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6929.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 469000.00
6929.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6929.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1420000.00
6929.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -276000.00
6929.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9851000.00
6929.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 32858000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 32858000.00
6929.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 49630000.00
6929.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5300000.00
6929.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4235000.00
6929.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1781000.00
6929.HK income_statement (annual, 2024-12-31) — Research And Development: 17045000.00
6929.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -38757000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -38757000.00
6929.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 8745000.00
6929.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 68000.00
6929.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 37414000.00
6929.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 62697000.00
6929.HK balance_sheet (annual, 2024-12-31) — Share Issued: 827968337.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 827968337.00
6929.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
6929.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4235000.00
6929.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1961000.00
6929.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 207000.00
6929.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 393309000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 393309000.00
6929.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 370787000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 370787000.00
6929.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -135343.69
6929.HK income_statement (annual, 2024-12-31) — Tax Provision: 2560000.00
6929.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
6929.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1084000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1084000.00
6929.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6625000.00
6929.HK balance_sheet (annual, 2024-12-31) — Total Assets: 431010000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 431010000.00
6929.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 393309000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 393309000.00
6929.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4201000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4201000.00
6929.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 394377000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 394377000.00
6929.HK income_statement (annual, 2024-12-31) — Total Expenses: 128942000.00
6929.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36633000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 36633000.00
6929.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69553000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 69553000.00
6929.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5910000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5910000.00