speb/financial-data huggingface dataset:
9916.HK balance_sheet (annual, 2024-12-31) — Total Assets: 716135000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 716135000.00
9916.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 499926000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 499926000.00
9916.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1938000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1938000.00
9916.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 499971000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 499971000.00
9916.HK income_statement (annual, 2024-12-31) — Total Expenses: 292562000.00
9916.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 216164000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 216164000.00
9916.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 209427000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 209427000.00
9916.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3183000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3183000.00
9916.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13442000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13442000.00
9916.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5772000.00
9916.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5772000.00
9916.HK balance_sheet (annual, 2024-12-31) — Working Capital: 293727000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 293727000.00
9916.HK income_statement (annual, 2024-12-31) — Write Off: 5772000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23162000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52306000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 246327000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2944000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1768000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3572000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 216242000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 216242000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3572000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 516809000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 506824000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 178000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 178000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 211996000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1697000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 157157000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 55250000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 223078000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 157157000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 516809000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1590000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1590000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 984000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 44000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 223078000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 516809000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2111000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 590000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 400000000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 88319000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 223078000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 81018000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Payables: 114354000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 101000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 244091000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 400000000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 516809000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 516809000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 732013000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 516809000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1768000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 516853000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 215160000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 225189000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3164000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2873000.00
9916.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 294828000.00
9918.HK income_statement (annual, 2021-12-31) — +Operating Expense: 144155000.00
9918.HK income_statement (annual, 2021-12-31) — +Total Revenue: 1047330000.00
9918.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 233494000.00
9918.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 275183000.00
9918.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -209169000.00
9918.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1842000.00
9918.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1662000.00
9918.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 100000000.00
9918.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.20
9918.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 234376000.00
9918.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 44980000.00
9918.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -16857000.00
9918.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 32899000.00
9918.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 20000000.00
9918.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 207272000.00
9918.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 207272000.00
9918.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -10000000.00
9918.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 207272000.00
9918.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -144398000.00
9918.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2164000.00
9918.HK cash_flow (annual, 2021-12-31) — Change In Payable: 139767000.00
9918.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -34987000.00
9918.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -37454000.00
9918.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -27512000.00
9918.HK balance_sheet (annual, 2021-12-31) — Common Stock: 20000000.00
9918.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -10000000.00
9918.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 152744000.00
9918.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9918.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1197000.00
9918.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 853068000.00
9918.HK balance_sheet (annual, 2021-12-31) — Current Assets: 798815000.00
9918.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 17158000.00
9918.HK balance_sheet (annual, 2021-12-31) — Current Debt: 265580000.00
9918.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 282738000.00
9918.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 726397000.00
9918.HK cash_flow (annual, 2021-12-31) — Depreciation: 34016000.00
9918.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 35678000.00
9918.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 100000000.00
9918.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.20
9918.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 20120000.00
9918.HK income_statement (annual, 2021-12-31) — EBIT: 35019000.00
9918.HK income_statement (annual, 2021-12-31) — EBITDA: 70697000.00
9918.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 408000.00
9918.HK cash_flow (annual, 2021-12-31) — End Cash Position: 207272000.00
9918.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9918.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -45955000.00
9918.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 64888000.00
9918.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 17467000.00
9918.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2325000.00
9918.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 93481000.00
9918.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 935000.00
9918.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 277025000.00
9918.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 300799000.00
9918.HK income_statement (annual, 2021-12-31) — Gross Profit: 194262000.00
9918.HK income_statement (annual, 2021-12-31) — Interest Expense: 7571000.00
9918.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7571000.00
9918.HK income_statement (annual, 2021-12-31) — Interest Income: 41000.00
9918.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 41000.00
9918.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -7571000.00
9918.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 41000.00
9918.HK balance_sheet (annual, 2021-12-31) — Inventory: 288728000.00
9918.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 418324000.00
9918.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -15881000.00
9918.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
9918.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9918.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9918.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 873143000.00
9918.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 15741000.00
9918.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 15741000.00
9918.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 873143000.00
9918.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -884699000.00
9918.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
9918.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 149935000.00
9918.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
9918.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9918.HK balance_sheet (annual, 2021-12-31) — Net Debt: 58308000.00
9918.HK income_statement (annual, 2021-12-31) — Net Income: 20120000.00
9918.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 20120000.00
9918.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 20120000.00
9918.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 20120000.00
9918.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 20120000.00
9918.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 27448000.00
9918.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 20120000.00
9918.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -137000.00
9918.HK income_statement (annual, 2021-12-31) — Net Interest Income: -7530000.00
9918.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -11556000.00
9918.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -11556000.00
9918.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -7530000.00
9918.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 108000.00
9918.HK balance_sheet (annual, 2021-12-31) — Net PPE: 91630000.00
9918.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -15893000.00
9918.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 151809000.00
9918.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 132000.00
9918.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4121000.00
9918.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2170000.00
9918.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25000.00
9918.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1708000.00
9918.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 73408000.00
9918.HK income_statement (annual, 2021-12-31) — Normalized Income: 22107223.84
9918.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 34324000.00
9918.HK income_statement (annual, 2021-12-31) — Operating Income: 50107000.00
9918.HK income_statement (annual, 2021-12-31) — Operating Revenue: 1047330000.00
9918.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 100000000.00
9918.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 935000.00
9918.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5868000.00
9918.HK balance_sheet (annual, 2021-12-31) — Other Payable: 26874000.00
9918.HK balance_sheet (annual, 2021-12-31) — Other Properties: 104687000.00
9918.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 928000.00
9918.HK income_statement (annual, 2021-12-31) — Other Special Charges: 2325000.00
9918.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9918.HK balance_sheet (annual, 2021-12-31) — Payables: 267830000.00
9918.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12839000.00
9918.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11698000.00
9918.HK income_statement (annual, 2021-12-31) — Pretax Income: 27448000.00
9918.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
9918.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -88000.00
9918.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
9918.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -137000.00
9918.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -16720000.00
9918.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 206607000.00
9918.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 853068000.00
9918.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 35678000.00
9918.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -884699000.00
9918.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 827000.00
9918.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 52414000.00
9918.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 145895000.00
9918.HK balance_sheet (annual, 2021-12-31) — Share Issued: 100000000.00
9918.HK income_statement (annual, 2021-12-31) — Special Income Charges: -2711000.00
9918.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 152744000.00
9918.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 151809000.00
9918.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -723776.16
9918.HK income_statement (annual, 2021-12-31) — Tax Provision: 7328000.00
9918.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
9918.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 15006000.00
9918.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 161000.00
9918.HK balance_sheet (annual, 2021-12-31) — Total Assets: 897209000.00
9918.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 152744000.00
9918.HK balance_sheet (annual, 2021-12-31) — Total Debt: 298479000.00
9918.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 152744000.00
9918.HK income_statement (annual, 2021-12-31) — Total Expenses: 997223000.00
9918.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 744465000.00
9918.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 98394000.00
9918.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 18068000.00
9918.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 34978000.00
9918.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 7462000.00
9918.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -2711000.00
9918.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2711000.00
9918.HK balance_sheet (annual, 2021-12-31) — Work In Process: 17233000.00
9918.HK balance_sheet (annual, 2021-12-31) — Working Capital: 72418000.00
9918.HK income_statement (annual, 2021-12-31) — Write Off: 386000.00
9918.HK income_statement (annual, 2022-12-31) — +Operating Expense: 146532000.00
9918.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1335549000.00
9918.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 332591000.00
9918.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 368267000.00
9918.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -232150000.00
9918.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 80355000.00
9918.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8383000.00
9918.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 791000.00
9918.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 100000000.00
9918.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.15
9918.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 207272000.00
9918.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 43437000.00
9918.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14644000.00
9918.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37938000.00
9918.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20000000.00
9918.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 209823000.00
9918.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 242193000.00
9918.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5000000.00
9918.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 209823000.00
9918.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 46001000.00
9918.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1204000.00
9918.HK cash_flow (annual, 2022-12-31) — Change In Payable: 56607000.00
9918.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -104326000.00
9918.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2922000.00
9918.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3143000.00
9918.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20000000.00
9918.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5000000.00
9918.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 156035000.00
9918.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2246000.00
9918.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1140595000.00
9918.HK balance_sheet (annual, 2022-12-31) — Current Assets: 866773000.00
9918.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12976000.00
9918.HK balance_sheet (annual, 2022-12-31) — Current Debt: 278954000.00
9918.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 291930000.00
9918.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 794879000.00
9918.HK cash_flow (annual, 2022-12-31) — Depreciation: 39250000.00
9918.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40041000.00
9918.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 100000000.00
9918.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
9918.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15134000.00
9918.HK income_statement (annual, 2022-12-31) — EBIT: 30832000.00
9918.HK income_statement (annual, 2022-12-31) — EBITDA: 70873000.00
9918.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -592000.00
9918.HK cash_flow (annual, 2022-12-31) — End Cash Position: 209823000.00
9918.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9094000.00
9918.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14401000.00
9918.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 40771000.00
9918.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 73357000.00
9918.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13090000.00
9918.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 153000.00
9918.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 97573000.00
9918.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 700000.00
9918.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 376650000.00
9918.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 323323000.00
9918.HK income_statement (annual, 2022-12-31) — Gross Profit: 194954000.00
9918.HK income_statement (annual, 2022-12-31) — Interest Expense: 11519000.00
9918.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11519000.00
9918.HK income_statement (annual, 2022-12-31) — Interest Income: 725000.00
9918.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 725000.00
9918.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11519000.00
9918.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 541000.00
9918.HK balance_sheet (annual, 2022-12-31) — Inventory: 227846000.00
9918.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 434989000.00
9918.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -70457000.00
9918.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9094000.00
9918.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9918.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 905886000.00
9918.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24962000.00
9918.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24962000.00
9918.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 905886000.00
9918.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -880446000.00
9918.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
9918.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 150075000.00
9918.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2000000.00
9918.HK balance_sheet (annual, 2022-12-31) — Net Debt: 69131000.00
9918.HK income_statement (annual, 2022-12-31) — Net Income: 15134000.00
9918.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15134000.00
9918.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15134000.00
9918.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15134000.00
9918.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15134000.00
9918.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19313000.00
9918.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15134000.00
9918.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -557000.00
9918.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10794000.00
9918.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25440000.00
9918.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25440000.00
9918.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10794000.00
9918.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -32370000.00
9918.HK balance_sheet (annual, 2022-12-31) — Net PPE: 91173000.00
9918.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14071000.00
9918.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 155335000.00
9918.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
9918.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6453000.00
9918.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1615000.00
9918.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25000.00
9918.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3323000.00
9918.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 94506000.00
9918.HK income_statement (annual, 2022-12-31) — Normalized Income: 33653226.53
9918.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 88001000.00
9918.HK income_statement (annual, 2022-12-31) — Operating Income: 48422000.00
9918.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1335549000.00
9918.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100000000.00
9918.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 700000.00
9918.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10397000.00
9918.HK balance_sheet (annual, 2022-12-31) — Other Payable: 33280000.00
9918.HK balance_sheet (annual, 2022-12-31) — Other Properties: 127565000.00
9918.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4657000.00
9918.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 32370000.00
9918.HK income_statement (annual, 2022-12-31) — Other Special Charges: 153000.00
9918.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9918.HK balance_sheet (annual, 2022-12-31) — Payables: 378720000.00
9918.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14442000.00
9918.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10749000.00
9918.HK income_statement (annual, 2022-12-31) — Pretax Income: 19313000.00
9918.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9918.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1583000.00
9918.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2000000.00
9918.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -557000.00
9918.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14087000.00
9918.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 174799000.00
9918.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1140595000.00
9918.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40041000.00
9918.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -880446000.00
9918.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 54971000.00
9918.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 16000.00
9918.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 52247000.00
9918.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 149820000.00
9918.HK balance_sheet (annual, 2022-12-31) — Share Issued: 100000000.00
9918.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6694000.00
9918.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 156035000.00
9918.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 155335000.00
9918.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5113773.47
9918.HK income_statement (annual, 2022-12-31) — Tax Provision: 4179000.00
9918.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
9918.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13061000.00
9918.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2195000.00
9918.HK balance_sheet (annual, 2022-12-31) — Total Assets: 977516000.00
9918.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 156035000.00
9918.HK balance_sheet (annual, 2022-12-31) — Total Debt: 316892000.00
9918.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 156035000.00
9918.HK income_statement (annual, 2022-12-31) — Total Expenses: 1287127000.00
9918.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 821481000.00
9918.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 110743000.00
9918.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26602000.00
9918.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 32107000.00
9918.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12849000.00
9918.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -23633000.00
9918.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23633000.00
9918.HK balance_sheet (annual, 2022-12-31) — Work In Process: 12276000.00
9918.HK balance_sheet (annual, 2022-12-31) — Working Capital: 71894000.00
9918.HK income_statement (annual, 2022-12-31) — Write Off: 6541000.00
9918.HK income_statement (annual, 2023-12-31) — +Operating Expense: 160789000.00
9918.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1227190000.00
9918.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 249755000.00
9918.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 297822000.00
9918.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -263374000.00
9918.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 80355000.00
9918.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6406000.00
9918.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 501000.00
9918.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 100000000.00
9918.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
9918.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 209823000.00
9918.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 44465000.00
9918.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13833000.00
9918.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86650000.00
9918.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20000000.00
9918.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 274572000.00
9918.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 274572000.00
9918.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5000000.00
9918.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 274572000.00
9918.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10009000.00
9918.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -167000.00
9918.HK cash_flow (annual, 2023-12-31) — Change In Payable: -72868000.00
9918.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 70811000.00
9918.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -12233000.00
9918.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 64533000.00
9918.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20000000.00
9918.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5000000.00
9918.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 150293000.00
9918.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1858000.00
9918.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1016544000.00
9918.HK balance_sheet (annual, 2023-12-31) — Current Assets: 822662000.00
9918.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19775000.00
9918.HK balance_sheet (annual, 2023-12-31) — Current Debt: 292603000.00
9918.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 312378000.00
9918.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 748322000.00
9918.HK cash_flow (annual, 2023-12-31) — Depreciation: 40996000.00
9918.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41497000.00
9918.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 100000000.00
9918.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
9918.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1245000.00
9918.HK income_statement (annual, 2023-12-31) — EBIT: 25443000.00
9918.HK income_statement (annual, 2023-12-31) — EBITDA: 66940000.00
9918.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 216000.00
9918.HK cash_flow (annual, 2023-12-31) — End Cash Position: 274572000.00
9918.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1730000.00
9918.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29416000.00
9918.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 48950000.00
9918.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 77967000.00
9918.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 29364000.00
9918.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2059000.00
9918.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 108467000.00
9918.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 637000.00
9918.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 304228000.00
9918.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 394288000.00
9918.HK income_statement (annual, 2023-12-31) — Gross Profit: 210646000.00
9918.HK income_statement (annual, 2023-12-31) — Interest Expense: 19958000.00
9918.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19958000.00
9918.HK income_statement (annual, 2023-12-31) — Interest Income: 4073000.00
9918.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4073000.00
9918.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19958000.00
9918.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4073000.00
9918.HK balance_sheet (annual, 2023-12-31) — Inventory: 223828000.00
9918.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 442896000.00
9918.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2149000.00
9918.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1730000.00
9918.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9918.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 910269000.00
9918.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 66875000.00
9918.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 66875000.00
9918.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 910269000.00
9918.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -892480000.00
9918.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
9918.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 151199000.00
9918.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9918.HK balance_sheet (annual, 2023-12-31) — Net Debt: 18031000.00
9918.HK income_statement (annual, 2023-12-31) — Net Income: 1245000.00
9918.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1245000.00
9918.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1245000.00
9918.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1245000.00
9918.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1245000.00
9918.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5485000.00
9918.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1245000.00
9918.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -442000.00
9918.HK income_statement (annual, 2023-12-31) — Net Interest Income: -15885000.00
9918.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9918.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17789000.00
9918.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17789000.00
9918.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15885000.00
9918.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 32370000.00
9918.HK balance_sheet (annual, 2023-12-31) — Net PPE: 130914000.00
9918.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11852000.00
9918.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 149656000.00
9918.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4719000.00
9918.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 116000.00
9918.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25000.00
9918.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4969000.00
9918.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 99742000.00
9918.HK income_statement (annual, 2023-12-31) — Normalized Income: 25846500.00
9918.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 91800000.00
9918.HK income_statement (annual, 2023-12-31) — Operating Income: 49857000.00
9918.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1227190000.00
9918.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100000000.00
9918.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 637000.00
9918.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15885000.00
9918.HK balance_sheet (annual, 2023-12-31) — Other Payable: 38288000.00
9918.HK balance_sheet (annual, 2023-12-31) — Other Properties: 196766000.00
9918.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2168000.00
9918.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2059000.00
9918.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9918.HK balance_sheet (annual, 2023-12-31) — Payables: 306683000.00
9918.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20183000.00
9918.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14985000.00
9918.HK income_statement (annual, 2023-12-31) — Pretax Income: 5485000.00
9918.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9918.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9918.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -442000.00
9918.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
9918.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13391000.00
9918.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 156254000.00
9918.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1016544000.00
9918.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41497000.00
9918.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -892480000.00
9918.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 50569000.00
9918.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1539000.00
9918.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 53138000.00
9918.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 161605000.00
9918.HK balance_sheet (annual, 2023-12-31) — Share Issued: 100000000.00
9918.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1387000.00
9918.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 150293000.00
9918.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 149656000.00
9918.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8200500.00
9918.HK income_statement (annual, 2023-12-31) — Tax Provision: 4240000.00
9918.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9918.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9287000.00
9918.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1733000.00
9918.HK balance_sheet (annual, 2023-12-31) — Total Assets: 965631000.00
9918.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 150293000.00
9918.HK balance_sheet (annual, 2023-12-31) — Total Debt: 379253000.00
9918.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 150293000.00
9918.HK income_statement (annual, 2023-12-31) — Total Expenses: 1177333000.00
9918.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 815338000.00
9918.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 142969000.00
9918.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 67016000.00
9918.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 21370000.00
9918.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18640000.00
9918.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -32802000.00
9918.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32802000.00
9918.HK balance_sheet (annual, 2023-12-31) — Work In Process: 18624000.00
9918.HK balance_sheet (annual, 2023-12-31) — Working Capital: 74340000.00
9918.HK income_statement (annual, 2023-12-31) — Write Off: -672000.00
9918.HK income_statement (annual, 2024-12-31) — +Operating Expense: 171279000.00
9918.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1260799000.00
9918.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 285421000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 285421000.00
9918.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 270925000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 270925000.00
9918.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -294666000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -294666000.00
9918.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 80355000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 80355000.00
9918.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7359000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7359000.00
9918.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 351000.00
9918.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 100000000.00
9918.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.72
9918.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 274572000.00
9918.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45644000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 45644000.00
9918.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13843000.00
9918.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 73093000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 73093000.00
9918.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20000000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20000000.00
9918.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 235333000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 235333000.00
9918.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 305139000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 305139000.00
9918.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 235333000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 235333000.00
9918.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 16070000.00
9918.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -26000.00
9918.HK cash_flow (annual, 2024-12-31) — Change In Payable: 22871000.00
9918.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 18583000.00
9918.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 57498000.00
9918.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -39267000.00
9918.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20000000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000000.00
9918.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
9918.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 221139000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 221139000.00
9918.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4501000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4501000.00
9918.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1012898000.00
9918.HK balance_sheet (annual, 2024-12-31) — Current Assets: 805254000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 805254000.00
9918.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23994000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23994000.00
9918.HK balance_sheet (annual, 2024-12-31) — Current Debt: 188279000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 188279000.00
9918.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 212273000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 212273000.00
9918.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 661363000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 661363000.00
9918.HK cash_flow (annual, 2024-12-31) — Depreciation: 36842000.00
9918.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37193000.00
9918.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 100000000.00
9918.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.72
9918.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 72234000.00
9918.HK income_statement (annual, 2024-12-31) — EBIT: 102861000.00
9918.HK income_statement (annual, 2024-12-31) — EBITDA: 140054000.00
9918.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 28000.00
9918.HK cash_flow (annual, 2024-12-31) — End Cash Position: 235333000.00
9918.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9918.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -145178000.00
9918.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 45020000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 45020000.00
9918.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 150184000.00
9918.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19225000.00
9918.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9918.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 102000.00
9918.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 117606000.00
9918.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 292000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 292000.00
9918.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 278284000.00
9918.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 278284000.00
9918.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 411282000.00