speb/financial-data huggingface dataset:
9918.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 411282000.00
9918.HK income_statement (annual, 2024-12-31) — Gross Profit: 247901000.00
9918.HK income_statement (annual, 2024-12-31) — Interest Expense: 19673000.00
9918.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19673000.00
9918.HK income_statement (annual, 2024-12-31) — Interest Income: 4107000.00
9918.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4107000.00
9918.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18616000.00
9918.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4272000.00
9918.HK balance_sheet (annual, 2024-12-31) — Inventory: 196314000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 196314000.00
9918.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 409418000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 409418000.00
9918.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58116000.00
9918.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
9918.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9918.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 721746000.00
9918.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 49099000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 49099000.00
9918.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49099000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49099000.00
9918.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 721746000.00
9918.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -826654000.00
9918.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
9918.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1749000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1749000.00
9918.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 155864000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 155864000.00
9918.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10000.00
9918.HK income_statement (annual, 2024-12-31) — Net Income: 72234000.00
9918.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 72234000.00
9918.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 72234000.00
9918.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 72234000.00
9918.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 72234000.00
9918.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 83188000.00
9918.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 72234000.00
9918.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6000.00
9918.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15566000.00
9918.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -69983000.00
9918.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -104908000.00
9918.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -104908000.00
9918.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15566000.00
9918.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 21407000.00
9918.HK balance_sheet (annual, 2024-12-31) — Net PPE: 116616000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 116616000.00
9918.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13796000.00
9918.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 220847000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 220847000.00
9918.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6382000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6382000.00
9918.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9918.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 149000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 149000.00
9918.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4955000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4955000.00
9918.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 121884000.00
9918.HK income_statement (annual, 2024-12-31) — Normalized Income: 56456582.82
9918.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 164027000.00
9918.HK income_statement (annual, 2024-12-31) — Operating Income: 76622000.00
9918.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1260799000.00
9918.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 100000000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 100000000.00
9918.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 292000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 292000.00
9918.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15566000.00
9918.HK balance_sheet (annual, 2024-12-31) — Other Payable: 41062000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 41062000.00
9918.HK balance_sheet (annual, 2024-12-31) — Other Properties: 205273000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 205273000.00
9918.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1072000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1072000.00
9918.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 69806000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 69806000.00
9918.HK income_statement (annual, 2024-12-31) — Other Special Charges: 102000.00
9918.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9918.HK balance_sheet (annual, 2024-12-31) — Payables: 338546000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Payables: 338546000.00
9918.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21616000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21616000.00
9918.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17906000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17906000.00
9918.HK income_statement (annual, 2024-12-31) — Pretax Income: 83188000.00
9918.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9918.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -10000.00
9918.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6000.00
9918.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -69983000.00
9918.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13837000.00
9918.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 129855000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 129855000.00
9918.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1012898000.00
9918.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37193000.00
9918.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -826654000.00
9918.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 122170000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 122170000.00
9918.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9918.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 41000.00
9918.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 54285000.00
9918.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 171891000.00
9918.HK balance_sheet (annual, 2024-12-31) — Share Issued: 100000000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 100000000.00
9918.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1055000.00
9918.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 221139000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 221139000.00
9918.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 220847000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 220847000.00
9918.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2392582.82
9918.HK income_statement (annual, 2024-12-31) — Tax Provision: 10954000.00
9918.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
9918.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13898000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13898000.00
9918.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19330000.00
9918.HK balance_sheet (annual, 2024-12-31) — Total Assets: 933499000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 933499000.00
9918.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 221139000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 221139000.00
9918.HK balance_sheet (annual, 2024-12-31) — Total Debt: 261372000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 261372000.00
9918.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 221139000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 221139000.00
9918.HK income_statement (annual, 2024-12-31) — Total Expenses: 1184177000.00
9918.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 712360000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 712360000.00
9918.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 128245000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 128245000.00
9918.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50997000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50997000.00
9918.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 98764000.00
9918.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12063000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12063000.00
9918.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 18170000.00
9918.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18170000.00
9918.HK balance_sheet (annual, 2024-12-31) — Work In Process: 21439000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 21439000.00
9918.HK balance_sheet (annual, 2024-12-31) — Working Capital: 143891000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 143891000.00
9918.HK income_statement (annual, 2024-12-31) — Write Off: 953000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 217571000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 178362000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 80355000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8092000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 61093000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 299792000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 319954000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 234804000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 694308000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24556000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 123774000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 148330000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 533302000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 139000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 186454000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 173077000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 358578000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36537000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36537000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1749000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 97324000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 234665000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6455000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 149000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8315000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 100000000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 153822000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22915000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 20162000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Payables: 384972000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 136508000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 100000000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 234804000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 234665000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 806541000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 234804000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 184867000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 234804000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 571737000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 112233000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38435000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13579000.00
9918.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 161006000.00
9918.HK income_statement (annual, 2025-12-31) — +Operating Expense: 176442000.00
9918.HK income_statement (annual, 2025-12-31) — +Total Revenue: 854954000.00
9918.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 196504000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 196504000.00
9918.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 157796000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 157796000.00
9918.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -327357000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -327357000.00
9918.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 80355000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 80355000.00
9918.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6432000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6432000.00
9918.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 309000.00
9918.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 235333000.00
9918.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 46021000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 46021000.00
9918.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12998000.00
9918.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 40734000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 40734000.00
9918.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 20000000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000000.00
9918.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 252226000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 252226000.00
9918.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 264624000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 264624000.00
9918.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 252226000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 252226000.00
9918.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 23117000.00
9918.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -175000.00
9918.HK cash_flow (annual, 2025-12-31) — Change In Payable: -82153000.00
9918.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 128970000.00
9918.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 69759000.00
9918.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 16622000.00
9918.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20000000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000000.00
9918.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 189483000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 189483000.00
9918.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2088000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2088000.00
9918.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 722777000.00
9918.HK balance_sheet (annual, 2025-12-31) — Current Assets: 607127000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 607127000.00
9918.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20155000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20155000.00
9918.HK balance_sheet (annual, 2025-12-31) — Current Debt: 98652000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 98652000.00
9918.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 118807000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 118807000.00
9918.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 487506000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 487506000.00
9918.HK cash_flow (annual, 2025-12-31) — Depreciation: 37525000.00
9918.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37834000.00
9918.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31181000.00
9918.HK income_statement (annual, 2025-12-31) — EBIT: -15039000.00
9918.HK income_statement (annual, 2025-12-31) — EBITDA: 22795000.00
9918.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 271000.00
9918.HK cash_flow (annual, 2025-12-31) — End Cash Position: 252226000.00
9918.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -122242000.00
9918.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 34210000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 34210000.00
9918.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 51616000.00
9918.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -23228000.00
9918.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -730000.00
9918.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 449000.00
9918.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 119262000.00
9918.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 361000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 361000.00
9918.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 164228000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 164228000.00
9918.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 410184000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 410184000.00
9918.HK income_statement (annual, 2025-12-31) — Gross Profit: 132177000.00
9918.HK income_statement (annual, 2025-12-31) — Interest Expense: 8885000.00
9918.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8885000.00
9918.HK income_statement (annual, 2025-12-31) — Interest Income: 5824000.00
9918.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5824000.00
9918.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9083000.00
9918.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6282000.00
9918.HK balance_sheet (annual, 2025-12-31) — Inventory: 164943000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 164943000.00
9918.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 288135000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 288135000.00
9918.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 74250000.00
9918.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9918.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 248685000.00
9918.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20579000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20579000.00
9918.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20579000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20579000.00
9918.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 248685000.00
9918.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -338387000.00
9918.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
9918.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1749000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1749000.00
9918.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 165191000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 165191000.00
9918.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 730000.00
9918.HK income_statement (annual, 2025-12-31) — Net Income: -31181000.00
9918.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31181000.00
9918.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31181000.00
9918.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31181000.00
9918.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31181000.00
9918.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23924000.00
9918.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31181000.00
9918.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -378000.00
9918.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3061000.00
9918.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -31950000.00
9918.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -89702000.00
9918.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -89702000.00
9918.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3061000.00
9918.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 68128000.00
9918.HK balance_sheet (annual, 2025-12-31) — Net PPE: 82827000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 82827000.00
9918.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12562000.00
9918.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 189122000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 189122000.00
9918.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6357000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6357000.00
9918.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 333000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 333000.00
9918.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2978000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2978000.00
9918.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -2571000.00
9918.HK income_statement (annual, 2025-12-31) — Normalized Income: -50205500.00
9918.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 64614000.00
9918.HK income_statement (annual, 2025-12-31) — Operating Income: -44265000.00
9918.HK income_statement (annual, 2025-12-31) — Operating Revenue: 854954000.00
9918.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100000000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100000000.00
9918.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 361000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 361000.00
9918.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2131000.00
9918.HK balance_sheet (annual, 2025-12-31) — Other Payable: 39945000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 39945000.00
9918.HK balance_sheet (annual, 2025-12-31) — Other Properties: 196884000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 196884000.00
9918.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1131000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1131000.00
9918.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12398000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12398000.00
9918.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1211000.00
9918.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9918.HK balance_sheet (annual, 2025-12-31) — Payables: 252063000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Payables: 252063000.00
9918.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13212000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13212000.00
9918.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11541000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11541000.00
9918.HK income_statement (annual, 2025-12-31) — Pretax Income: -23924000.00
9918.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9918.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
9918.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -378000.00
9918.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -31950000.00
9918.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12620000.00
9918.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 119489000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 119489000.00
9918.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 722777000.00
9918.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37834000.00
9918.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -338387000.00
9918.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 90989000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 90989000.00
9918.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 730000.00
9918.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 58000.00
9918.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 57647000.00
9918.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 176909000.00
9918.HK balance_sheet (annual, 2025-12-31) — Share Issued: 100000000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 100000000.00
9918.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2138000.00
9918.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 189483000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 189483000.00
9918.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 189122000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 189122000.00
9918.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6341500.00
9918.HK income_statement (annual, 2025-12-31) — Tax Provision: 7257000.00
9918.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9918.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7092000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7092000.00
9918.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3699000.00
9918.HK balance_sheet (annual, 2025-12-31) — Total Assets: 699650000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 699650000.00
9918.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 189483000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 189483000.00
9918.HK balance_sheet (annual, 2025-12-31) — Total Debt: 139386000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 139386000.00
9918.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 189483000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 189483000.00
9918.HK income_statement (annual, 2025-12-31) — Total Expenses: 899219000.00
9918.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 510167000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 510167000.00
9918.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 92523000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 92523000.00
9918.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22661000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22661000.00
9918.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20863000.00
9918.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15614000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15614000.00
9918.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 25366000.00
9918.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25366000.00
9918.HK balance_sheet (annual, 2025-12-31) — Work In Process: 11244000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 11244000.00
9918.HK balance_sheet (annual, 2025-12-31) — Working Capital: 119621000.00
9918.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 119621000.00
9918.HK income_statement (annual, 2025-12-31) — Write Off: -927000.00
9919.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 739558000.00
9919.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.13
9919.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 40062000.00
9919.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -5837000.00
9919.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 739558000.00
9919.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
9919.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 5600000.00
9919.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -920000.00
9919.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
9919.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
9919.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
9919.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
9919.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -16655000.00
9919.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -12524000.00
9919.HK income_statement (annual, 2021-12-31) — Other Special Charges: -920000.00
9919.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 31405000.00
9919.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
9919.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
9919.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5837000.00
9919.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
9919.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
9919.HK income_statement (annual, 2022-12-31) — +Operating Expense: 141470000.00
9919.HK income_statement (annual, 2022-12-31) — +Total Revenue: 694807000.00
9919.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 289595000.00
9919.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 147589000.00
9919.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8608000.00
9919.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 204289000.00
9919.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9489000.00
9919.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 123000.00
9919.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 42344000.00
9919.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 735332537.00
9919.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
9919.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 405817000.00
9919.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6886000.00
9919.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3280000.00
9919.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9598000.00
9919.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 659000.00
9919.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 300269000.00
9919.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 300269000.00
9919.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -90801000.00
9919.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
9919.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 300269000.00
9919.HK cash_flow (annual, 2022-12-31) — Change In Payable: 75092000.00
9919.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16231000.00
9919.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -86130000.00
9919.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5193000.00
9919.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -105141000.00
9919.HK balance_sheet (annual, 2022-12-31) — Common Stock: 659000.00
9919.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -90801000.00
9919.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 336309000.00
9919.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -13682000.00
9919.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -10191000.00
9919.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 492566000.00
9919.HK balance_sheet (annual, 2022-12-31) — Current Assets: 625372000.00
9919.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3123000.00
9919.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3123000.00
9919.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 347731000.00
9919.HK cash_flow (annual, 2022-12-31) — Depreciation: 5000000.00
9919.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5123000.00
9919.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 735332537.00
9919.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
9919.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23632000.00
9919.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 12602000.00
9919.HK income_statement (annual, 2022-12-31) — EBIT: 56224000.00
9919.HK income_statement (annual, 2022-12-31) — EBITDA: 61347000.00
9919.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -407000.00
9919.HK cash_flow (annual, 2022-12-31) — End Cash Position: 300269000.00
9919.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16354000.00
9919.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -127435000.00
9919.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 57721000.00
9919.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 329000.00
9919.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
9919.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 65698000.00
9919.HK balance_sheet (annual, 2022-12-31) — Goodwill: 10233000.00
9919.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10542000.00
9919.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 157078000.00
9919.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 23275000.00
9919.HK income_statement (annual, 2022-12-31) — Gross Profit: 202241000.00
9919.HK income_statement (annual, 2022-12-31) — Interest Expense: 526000.00
9919.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 526000.00
9919.HK income_statement (annual, 2022-12-31) — Interest Income: 1696000.00
9919.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1696000.00
9919.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -526000.00
9919.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1696000.00
9919.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 336309000.00
9919.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38707000.00
9919.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 58698000.00
9919.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 908000.00
9919.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9919.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -13682000.00
9919.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6475000.00
9919.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6475000.00
9919.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 908000.00
9919.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8143000.00
9919.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17281000.00
9919.HK income_statement (annual, 2022-12-31) — Minority Interests: -4612000.00
9919.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -588000.00
9919.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -23873000.00
9919.HK income_statement (annual, 2022-12-31) — Net Income: 23632000.00
9919.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23632000.00
9919.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28244000.00
9919.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23632000.00
9919.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23632000.00
9919.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55698000.00
9919.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28244000.00
9919.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -96000.00
9919.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1170000.00
9919.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -36202000.00
9919.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1170000.00
9919.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14667000.00
9919.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3183000.00
9919.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 325767000.00
9919.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 358000.00
9919.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3450000.00
9919.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 701000.00
9919.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 61347000.00
9919.HK income_statement (annual, 2022-12-31) — Normalized Income: 23632000.00
9919.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 61001000.00
9919.HK income_statement (annual, 2022-12-31) — Operating Income: 60771000.00
9919.HK income_statement (annual, 2022-12-31) — Operating Revenue: 694807000.00
9919.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 744742000.00
9919.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -10205000.00
9919.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 309000.00
9919.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1170000.00
9919.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6564000.00
9919.HK balance_sheet (annual, 2022-12-31) — Other Payable: 26223000.00
9919.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8246000.00
9919.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 176849000.00
9919.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9919.HK balance_sheet (annual, 2022-12-31) — Payables: 341802000.00
9919.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15579000.00
9919.HK income_statement (annual, 2022-12-31) — Pretax Income: 55698000.00
9919.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9919.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -588000.00
9919.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -96000.00
9919.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -36202000.00
9919.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3184000.00
9919.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 492566000.00
9919.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5123000.00
9919.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10191000.00
9919.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 665000.00
9919.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 154189000.00
9919.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9919.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000.00
9919.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 86423000.00
9919.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 152121000.00
9919.HK balance_sheet (annual, 2022-12-31) — Share Issued: 744742000.00
9919.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
9919.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18617000.00
9919.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 336309000.00
9919.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 325767000.00
9919.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9919.HK income_statement (annual, 2022-12-31) — Tax Provision: 27454000.00
9919.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9919.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -31855000.00
9919.HK balance_sheet (annual, 2022-12-31) — Total Assets: 711246000.00
9919.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 336309000.00
9919.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9598000.00
9919.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 353590000.00
9919.HK income_statement (annual, 2022-12-31) — Total Expenses: 634036000.00
9919.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 357656000.00
9919.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 85874000.00
9919.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9925000.00
9919.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13382000.00
9919.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
9919.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9919.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9919.HK balance_sheet (annual, 2022-12-31) — Working Capital: 277641000.00
9919.HK income_statement (annual, 2023-12-31) — +Operating Expense: 136213000.00
9919.HK income_statement (annual, 2023-12-31) — +Total Revenue: 967231000.00
9919.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 339405000.00
9919.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 308314000.00
9919.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10790000.00
9919.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 133719000.00
9919.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2216000.00
9919.HK income_statement (annual, 2023-12-31) — Amortization: 201000.00
9919.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 201000.00
9919.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 31770000.00
9919.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 729561644.00
9919.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.15
9919.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 300269000.00
9919.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7106000.00
9919.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1409000.00
9919.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6581000.00
9919.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 659000.00
9919.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 307079000.00
9919.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 307079000.00
9919.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -81738000.00
9919.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 307079000.00
9919.HK cash_flow (annual, 2023-12-31) — Change In Payable: 62699000.00
9919.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1040000.00
9919.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -89809000.00
9919.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -28150000.00
9919.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 10649000.00
9919.HK balance_sheet (annual, 2023-12-31) — Common Stock: 659000.00
9919.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -81738000.00
9919.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 339769000.00
9919.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -18689000.00
9919.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9919.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 669009000.00
9919.HK balance_sheet (annual, 2023-12-31) — Current Assets: 722651000.00
9919.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3292000.00
9919.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3292000.00