speb/financial-data huggingface dataset:
9638.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.08
9638.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 17807000.00
9638.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
9638.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1046076000.00
9638.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 532834000.00
9638.HK balance_sheet (annual, 2021-12-31) — Total Debt: 88483000.00
9638.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 498066000.00
9638.HK income_statement (annual, 2021-12-31) — Total Expenses: 862957000.00
9638.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 548010000.00
9638.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 540877000.00
9638.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 74570000.00
9638.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1177000.00
9638.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5944000.00
9638.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -82000.00
9638.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -82000.00
9638.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 355000.00
9638.HK balance_sheet (annual, 2021-12-31) — Work In Process: 62919000.00
9638.HK balance_sheet (annual, 2021-12-31) — Working Capital: 31759000.00
9638.HK income_statement (annual, 2022-12-31) — +Operating Expense: 366004000.00
9638.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1030099000.00
9638.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 289653000.00
9638.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17011000.00
9638.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -386131000.00
9638.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 425041000.00
9638.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3216000.00
9638.HK income_statement (annual, 2022-12-31) — Amortization: 4986000.00
9638.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4986000.00
9638.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 120000.00
9638.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 316778344.00
9638.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.19
9638.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 173010000.00
9638.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -81453000.00
9638.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28158000.00
9638.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 338483000.00
9638.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 317759000.00
9638.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 401026000.00
9638.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6707000.00
9638.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 188127000.00
9638.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 129632000.00
9638.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -64167000.00
9638.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 50060000.00
9638.HK cash_flow (annual, 2022-12-31) — Change In Payable: 52370000.00
9638.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -18060000.00
9638.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 20203000.00
9638.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 141109000.00
9638.HK balance_sheet (annual, 2022-12-31) — Common Stock: 338483000.00
9638.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6707000.00
9638.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 778008000.00
9638.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 234753000.00
9638.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 617095000.00
9638.HK balance_sheet (annual, 2022-12-31) — Current Assets: 818663000.00
9638.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8799000.00
9638.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1000000.00
9638.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15500000.00
9638.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 583408000.00
9638.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 42946000.00
9638.HK cash_flow (annual, 2022-12-31) — Depreciation: 48103000.00
9638.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53089000.00
9638.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 53089000.00
9638.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 48103000.00
9638.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 316778344.00
9638.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
9638.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 60274000.00
9638.HK income_statement (annual, 2022-12-31) — EBIT: 72616000.00
9638.HK income_statement (annual, 2022-12-31) — EBITDA: 125705000.00
9638.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3641000.00
9638.HK cash_flow (annual, 2022-12-31) — End Cash Position: 317759000.00
9638.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 158044000.00
9638.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 48795000.00
9638.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 64244000.00
9638.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -100000.00
9638.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21360000.00
9638.HK balance_sheet (annual, 2022-12-31) — Goodwill: 8914000.00
9638.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 264070000.00
9638.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20227000.00
9638.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 689527000.00
9638.HK income_statement (annual, 2022-12-31) — Gross Profit: 413004000.00
9638.HK income_statement (annual, 2022-12-31) — Interest Expense: 3231000.00
9638.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3231000.00
9638.HK income_statement (annual, 2022-12-31) — Interest Income: 2328000.00
9638.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2328000.00
9638.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2582000.00
9638.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1923000.00
9638.HK balance_sheet (annual, 2022-12-31) — Inventory: 198120000.00
9638.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 779008000.00
9638.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -162632000.00
9638.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 120000.00
9638.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 12000.00
9638.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 234753000.00
9638.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2723000.00
9638.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19359000.00
9638.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4698000.00
9638.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24056000.00
9638.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2723000.00
9638.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70143000.00
9638.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12000.00
9638.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13049000.00
9638.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67720000.00
9638.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 384000.00
9638.HK income_statement (annual, 2022-12-31) — Minority Interests: -271000.00
9638.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9153000.00
9638.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 234753000.00
9638.HK income_statement (annual, 2022-12-31) — Net Income: 60274000.00
9638.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 60274000.00
9638.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 60546000.00
9638.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 60274000.00
9638.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 60274000.00
9638.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 69385000.00
9638.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 60546000.00
9638.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2124000.00
9638.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -75278000.00
9638.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -67420000.00
9638.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -67420000.00
9638.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2124000.00
9638.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
9638.HK balance_sheet (annual, 2022-12-31) — Net PPE: 303394000.00
9638.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -80123000.00
9638.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 513938000.00
9638.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1005000.00
9638.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16397000.00
9638.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7646000.00
9638.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2757000.00
9638.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 126193000.00
9638.HK income_statement (annual, 2022-12-31) — Normalized Income: 60699833.36
9638.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 145697000.00
9638.HK income_statement (annual, 2022-12-31) — Operating Income: 47000000.00
9638.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1030099000.00
9638.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 338483654.00
9638.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9638.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2119000.00
9638.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -3000.00
9638.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 255156000.00
9638.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
9638.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9309000.00
9638.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5032000.00
9638.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
9638.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15592000.00
9638.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 133163000.00
9638.HK balance_sheet (annual, 2022-12-31) — Other Payable: 42228000.00
9638.HK balance_sheet (annual, 2022-12-31) — Other Properties: 358472000.00
9638.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 125698000.00
9638.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 83267000.00
9638.HK income_statement (annual, 2022-12-31) — Other Special Charges: 488000.00
9638.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9638.HK balance_sheet (annual, 2022-12-31) — Payables: 336908000.00
9638.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44046000.00
9638.HK income_statement (annual, 2022-12-31) — Pretax Income: 69385000.00
9638.HK balance_sheet (annual, 2022-12-31) — Properties: 263335000.00
9638.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 16374000.00
9638.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -9153000.00
9638.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81453000.00
9638.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 56541000.00
9638.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 617095000.00
9638.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53089000.00
9638.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5192000.00
9638.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5192000.00
9638.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -70143000.00
9638.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1346000.00
9638.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1330000.00
9638.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20548000.00
9638.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 41908000.00
9638.HK balance_sheet (annual, 2022-12-31) — Share Issued: 338483654.00
9638.HK income_statement (annual, 2022-12-31) — Special Income Charges: -488000.00
9638.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 778008000.00
9638.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 513938000.00
9638.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -62166.64
9638.HK income_statement (annual, 2022-12-31) — Tax Provision: 8839000.00
9638.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
9638.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29297000.00
9638.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4546000.00
9638.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1407556000.00
9638.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 778008000.00
9638.HK balance_sheet (annual, 2022-12-31) — Total Debt: 39556000.00
9638.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 778392000.00
9638.HK income_statement (annual, 2022-12-31) — Total Expenses: 983099000.00
9638.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 629164000.00
9638.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 588893000.00
9638.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45756000.00
9638.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1221000.00
9638.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5027000.00
9638.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -488000.00
9638.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -488000.00
9638.HK balance_sheet (annual, 2022-12-31) — Work In Process: 92783000.00
9638.HK balance_sheet (annual, 2022-12-31) — Working Capital: 235255000.00
9638.HK income_statement (annual, 2023-12-31) — +Operating Expense: 378550000.00
9638.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1134484000.00
9638.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 393915000.00
9638.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22427000.00
9638.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -437169000.00
9638.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 425041000.00
9638.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3496000.00
9638.HK income_statement (annual, 2023-12-31) — Amortization: 6319000.00
9638.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6319000.00
9638.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5000.00
9638.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 338482654.00
9638.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.25
9638.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 317759000.00
9638.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -152946000.00
9638.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26044000.00
9638.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 338483000.00
9638.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 314109000.00
9638.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 314109000.00
9638.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19903000.00
9638.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 142464000.00
9638.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 171645000.00
9638.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -146905000.00
9638.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -36622000.00
9638.HK cash_flow (annual, 2023-12-31) — Change In Payable: 96932000.00
9638.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4626000.00
9638.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -91221000.00
9638.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1213000.00
9638.HK balance_sheet (annual, 2023-12-31) — Common Stock: 338483000.00
9638.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19903000.00
9638.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 838840000.00
9638.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9638.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 677971000.00
9638.HK balance_sheet (annual, 2023-12-31) — Current Assets: 930247000.00
9638.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8674000.00
9638.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3580000.00
9638.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12254000.00
9638.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 720037000.00
9638.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 62809000.00
9638.HK cash_flow (annual, 2023-12-31) — Depreciation: 56848000.00
9638.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 63167000.00
9638.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 63167000.00
9638.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 56848000.00
9638.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 338482654.00
9638.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
9638.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 83048000.00
9638.HK income_statement (annual, 2023-12-31) — EBIT: 105902000.00
9638.HK income_statement (annual, 2023-12-31) — EBITDA: 169069000.00
9638.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2437000.00
9638.HK cash_flow (annual, 2023-12-31) — End Cash Position: 314109000.00
9638.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39198000.00
9638.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 159096000.00
9638.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -59283000.00
9638.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -78000.00
9638.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21351000.00
9638.HK balance_sheet (annual, 2023-12-31) — Goodwill: 8914000.00
9638.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 276652000.00
9638.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25923000.00
9638.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 819516000.00
9638.HK income_statement (annual, 2023-12-31) — Gross Profit: 456513000.00
9638.HK income_statement (annual, 2023-12-31) — Interest Expense: 1880000.00
9638.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1880000.00
9638.HK income_statement (annual, 2023-12-31) — Interest Income: 8652000.00
9638.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8652000.00
9638.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4017000.00
9638.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8651000.00
9638.HK balance_sheet (annual, 2023-12-31) — Inventory: 337732000.00
9638.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 846666000.00
9638.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55678000.00
9638.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5000.00
9638.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9638.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9638.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
9638.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17370000.00
9638.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4246000.00
9638.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21616000.00
9638.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000.00
9638.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16278000.00
9638.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
9638.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12535000.00
9638.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 78251000.00
9638.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 840000.00
9638.HK income_statement (annual, 2023-12-31) — Minority Interests: -456000.00
9638.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9638.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9638.HK income_statement (annual, 2023-12-31) — Net Income: 83048000.00
9638.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 83048000.00
9638.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 83503000.00
9638.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 83048000.00
9638.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 83048000.00
9638.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 104022000.00
9638.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 83503000.00
9638.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4513000.00
9638.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 87184000.00
9638.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15278000.00
9638.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15278000.00
9638.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4513000.00
9638.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
9638.HK balance_sheet (annual, 2023-12-31) — Net PPE: 382347000.00
9638.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -151512000.00
9638.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 562188000.00
9638.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 936000.00
9638.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6926000.00
9638.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9638.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7444000.00
9638.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4323000.00
9638.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 167688000.00
9638.HK income_statement (annual, 2023-12-31) — Normalized Income: 81939411.02
9638.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 93663000.00
9638.HK income_statement (annual, 2023-12-31) — Operating Income: 77963000.00
9638.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1134484000.00
9638.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 338483654.00
9638.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 387000.00
9638.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 267738000.00
9638.HK balance_sheet (annual, 2023-12-31) — Other Inventories: -1000.00
9638.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4512000.00
9638.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1749000.00
9638.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20146000.00
9638.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 130829000.00
9638.HK balance_sheet (annual, 2023-12-31) — Other Payable: 42319000.00
9638.HK balance_sheet (annual, 2023-12-31) — Other Properties: 390727000.00
9638.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 192753000.00
9638.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1381000.00
9638.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9638.HK balance_sheet (annual, 2023-12-31) — Payables: 446390000.00
9638.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 42443000.00
9638.HK income_statement (annual, 2023-12-31) — Pretax Income: 104022000.00
9638.HK balance_sheet (annual, 2023-12-31) — Properties: 350538000.00
9638.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 28330000.00
9638.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9638.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -152946000.00
9638.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 65475000.00
9638.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 677971000.00
9638.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63167000.00
9638.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5199000.00
9638.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5199000.00
9638.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16278000.00
9638.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 433000.00
9638.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1434000.00
9638.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24136000.00
9638.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 45487000.00
9638.HK balance_sheet (annual, 2023-12-31) — Share Issued: 338483654.00
9638.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1381000.00
9638.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 838840000.00
9638.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 562188000.00
9638.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 272411.02
9638.HK income_statement (annual, 2023-12-31) — Tax Provision: 20519000.00
9638.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
9638.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19963000.00
9638.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6044000.00
9638.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1602248000.00
9638.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 843086000.00
9638.HK balance_sheet (annual, 2023-12-31) — Total Debt: 33870000.00
9638.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 839680000.00
9638.HK income_statement (annual, 2023-12-31) — Total Expenses: 1056521000.00
9638.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 762568000.00
9638.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 672002000.00
9638.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42531000.00
9638.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2259000.00
9638.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10156000.00
9638.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1381000.00
9638.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1381000.00
9638.HK balance_sheet (annual, 2023-12-31) — Work In Process: 113162000.00
9638.HK balance_sheet (annual, 2023-12-31) — Working Capital: 210210000.00
9638.HK income_statement (annual, 2024-12-31) — +Operating Expense: 385817000.00
9638.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1240347000.00
9638.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 427026000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 427026000.00
9638.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36437000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36437000.00
9638.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -492812000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -492812000.00
9638.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 425041000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 425041000.00
9638.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3725000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3725000.00
9638.HK income_statement (annual, 2024-12-31) — Amortization: 5122000.00
9638.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5122000.00
9638.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5000.00
9638.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 338482654.00
9638.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.26
9638.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 314109000.00
9638.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -123139000.00
9638.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26576000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26576000.00
9638.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 338483000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 338483000.00
9638.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 155744000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 155744000.00
9638.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 155744000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 155744000.00
9638.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -32833000.00
9638.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 20015000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 20015000.00
9638.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 135729000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 135729000.00
9638.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -104063000.00
9638.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -63660000.00
9638.HK cash_flow (annual, 2024-12-31) — Change In Payable: 30575000.00
9638.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -21482000.00
9638.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -158630000.00
9638.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -161095000.00
9638.HK balance_sheet (annual, 2024-12-31) — Common Stock: 338483000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 338483000.00
9638.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -32833000.00
9638.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 897156000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 897156000.00
9638.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 755877000.00
9638.HK balance_sheet (annual, 2024-12-31) — Current Assets: 912322000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 912322000.00
9638.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8587000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8587000.00
9638.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2446000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2446000.00
9638.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11033000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11033000.00
9638.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 701713000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 701713000.00
9638.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 59187000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 59187000.00
9638.HK cash_flow (annual, 2024-12-31) — Depreciation: 61329000.00
9638.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 66451000.00
9638.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 66451000.00
9638.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 61329000.00
9638.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 338482654.00
9638.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
9638.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 87918000.00
9638.HK income_statement (annual, 2024-12-31) — EBIT: 128393000.00
9638.HK income_statement (annual, 2024-12-31) — EBITDA: 194844000.00
9638.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2730000.00
9638.HK cash_flow (annual, 2024-12-31) — End Cash Position: 155744000.00
9638.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -50735000.00
9638.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 216470000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 216470000.00
9638.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -121734000.00
9638.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6355000.00
9638.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22051000.00
9638.HK balance_sheet (annual, 2024-12-31) — Goodwill: 8914000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 8914000.00
9638.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 280449000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 280449000.00
9638.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 40162000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 40162000.00
9638.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 953673000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 953673000.00
9638.HK income_statement (annual, 2024-12-31) — Gross Profit: 484470000.00
9638.HK income_statement (annual, 2024-12-31) — Interest Expense: 2016000.00
9638.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2016000.00
9638.HK income_statement (annual, 2024-12-31) — Interest Income: 6013000.00
9638.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6013000.00
9638.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2933000.00
9638.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6013000.00
9638.HK balance_sheet (annual, 2024-12-31) — Inventory: 443594000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 443594000.00
9638.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 903547000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 903547000.00
9638.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -111765000.00
9638.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5000.00
9638.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1325000.00
9638.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17989000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17989000.00
9638.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3945000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3945000.00
9638.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21934000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21934000.00
9638.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1325000.00
9638.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16294000.00
9638.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11863000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 11863000.00
9638.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 95666000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 95666000.00
9638.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1081000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1081000.00
9638.HK income_statement (annual, 2024-12-31) — Minority Interests: -242000.00
9638.HK income_statement (annual, 2024-12-31) — Net Income: 87918000.00
9638.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 87918000.00
9638.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 88160000.00
9638.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 87918000.00
9638.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 87918000.00
9638.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 126377000.00
9638.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 88160000.00
9638.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2692000.00
9638.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 199000.00
9638.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14969000.00
9638.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14969000.00
9638.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2692000.00
9638.HK balance_sheet (annual, 2024-12-31) — Net PPE: 460861000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 460861000.00
9638.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -117977000.00
9638.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 616707000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 616707000.00
9638.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1396000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1396000.00
9638.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
9638.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19202000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19202000.00
9638.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7100000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7100000.00
9638.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5366000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5366000.00
9638.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 192109000.00
9638.HK income_statement (annual, 2024-12-31) — Normalized Income: 86010076.88
9638.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1405000.00
9638.HK income_statement (annual, 2024-12-31) — Operating Income: 98653000.00
9638.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1240347000.00
9638.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 338483654.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 338483654.00
9638.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 368000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 368000.00
9638.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000.00
9638.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 271535000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 271535000.00
9638.HK balance_sheet (annual, 2024-12-31) — Other Inventories: -1000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: -1000.00
9638.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2692000.00
9638.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2441000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2441000.00
9638.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
9638.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22052000.00
9638.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 116346000.00
9638.HK balance_sheet (annual, 2024-12-31) — Other Payable: 42011000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 42011000.00
9638.HK balance_sheet (annual, 2024-12-31) — Other Properties: 425094000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 425094000.00
9638.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 210549000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 210549000.00
9638.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2735000.00
9638.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9638.HK balance_sheet (annual, 2024-12-31) — Payables: 475222000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Payables: 475222000.00
9638.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 46185000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 46185000.00
9638.HK income_statement (annual, 2024-12-31) — Pretax Income: 126377000.00
9638.HK balance_sheet (annual, 2024-12-31) — Properties: 432913000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Properties: 432913000.00
9638.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -7332000.00
9638.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -123139000.00
9638.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 65203000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 65203000.00
9638.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 755877000.00
9638.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 66451000.00
9638.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 7147000.00
9638.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 7147000.00
9638.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16294000.00
9638.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 234000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 234000.00
9638.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5162000.00
9638.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25481000.00
9638.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 47532000.00
9638.HK balance_sheet (annual, 2024-12-31) — Share Issued: 338483654.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 338483654.00
9638.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2735000.00
9638.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 897156000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 897156000.00
9638.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 616707000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 616707000.00
9638.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 827076.88
9638.HK income_statement (annual, 2024-12-31) — Tax Provision: 38217000.00
9638.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
9638.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19211000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19211000.00
9638.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16413000.00
9638.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1661444000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1661444000.00
9638.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 901101000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 901101000.00
9638.HK balance_sheet (annual, 2024-12-31) — Total Debt: 32967000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 32967000.00
9638.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 898237000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 898237000.00
9638.HK income_statement (annual, 2024-12-31) — Total Expenses: 1141694000.00
9638.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 763207000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 763207000.00
9638.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 749122000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 749122000.00
9638.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61494000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61494000.00
9638.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1305000.00
9638.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6185000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6185000.00
9638.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2735000.00
9638.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2735000.00
9638.HK balance_sheet (annual, 2024-12-31) — Work In Process: 161922000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 161922000.00
9638.HK balance_sheet (annual, 2024-12-31) — Working Capital: 210609000.00
9638.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 210609000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 384531000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35333000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -520051000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 425041000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3902000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31134000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 338483000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 133982000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 133982000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 17167000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 116815000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 338483000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 902718000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 877322000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9933000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2871000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12804000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 668319000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 63058000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 554000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 215993000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 282406000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 39235000.00