speb/financial-data huggingface dataset:
9608.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 175033000.00
9608.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26483000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26483000.00
9608.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -178000.00
9608.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 254000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 254000.00
9608.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 139344000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 139344000.00
9608.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 164144000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 164144000.00
9608.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 139344000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 139344000.00
9608.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -4188000.00
9608.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11458000.00
9608.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -30043000.00
9608.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -45689000.00
9608.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -35757000.00
9608.HK balance_sheet (annual, 2025-12-31) — Common Stock: 254000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 254000.00
9608.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 401423000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 401423000.00
9608.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 163578000.00
9608.HK balance_sheet (annual, 2025-12-31) — Current Assets: 527881000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 527881000.00
9608.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 162342000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 162342000.00
9608.HK cash_flow (annual, 2025-12-31) — Depreciation: 8933000.00
9608.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8939000.00
9608.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3840000000.00
9608.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17311000.00
9608.HK income_statement (annual, 2025-12-31) — EBIT: 26265000.00
9608.HK income_statement (annual, 2025-12-31) — EBITDA: 35204000.00
9608.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 68000.00
9608.HK cash_flow (annual, 2025-12-31) — End Cash Position: 139344000.00
9608.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16000000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16000000.00
9608.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -81000.00
9608.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 147372000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 147372000.00
9608.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 202000.00
9608.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -730000.00
9608.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -226000.00
9608.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
9608.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 23132000.00
9608.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 58000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 58000.00
9608.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 232109000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 232109000.00
9608.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 54276000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54276000.00
9608.HK income_statement (annual, 2025-12-31) — Gross Profit: 67833000.00
9608.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5373000.00
9608.HK income_statement (annual, 2025-12-31) — Interest Expense: 84000.00
9608.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 84000.00
9608.HK income_statement (annual, 2025-12-31) — Interest Income: 1022000.00
9608.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1022000.00
9608.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -276000.00
9608.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1022000.00
9608.HK balance_sheet (annual, 2025-12-31) — Inventory: 147576000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 147576000.00
9608.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 401423000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 401423000.00
9608.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36056000.00
9608.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16000000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16000000.00
9608.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
9608.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9608.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
9608.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2889000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2889000.00
9608.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 9167000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9167000.00
9608.HK income_statement (annual, 2025-12-31) — Minority Interests: -43000.00
9608.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9665000.00
9608.HK income_statement (annual, 2025-12-31) — Net Income: 17311000.00
9608.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17311000.00
9608.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17354000.00
9608.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17311000.00
9608.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17311000.00
9608.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26181000.00
9608.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17354000.00
9608.HK income_statement (annual, 2025-12-31) — Net Interest Income: 938000.00
9608.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -37565000.00
9608.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 938000.00
9608.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 195000.00
9608.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9437000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9437000.00
9608.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -178000.00
9608.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 401365000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 401365000.00
9608.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16056000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16056000.00
9608.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 56474000.00
9608.HK income_statement (annual, 2025-12-31) — Normalized Income: 31409757.88
9608.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 380000.00
9608.HK income_statement (annual, 2025-12-31) — Operating Income: 44300000.00
9608.HK income_statement (annual, 2025-12-31) — Operating Revenue: 231411000.00
9608.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3840000000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3840000000.00
9608.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 58000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 58000.00
9608.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -938000.00
9608.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 512000.00
9608.HK balance_sheet (annual, 2025-12-31) — Other Payable: 65941000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 65941000.00
9608.HK balance_sheet (annual, 2025-12-31) — Other Properties: 24904000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 24904000.00
9608.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 28965000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28965000.00
9608.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 24800000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 24800000.00
9608.HK income_statement (annual, 2025-12-31) — Other Special Charges: -226000.00
9608.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9608.HK balance_sheet (annual, 2025-12-31) — Payables: 120747000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Payables: 120747000.00
9608.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5696000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5696000.00
9608.HK income_statement (annual, 2025-12-31) — Pretax Income: 26181000.00
9608.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9608.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -206300000.00
9608.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -178000.00
9608.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 204000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 204000.00
9608.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 163578000.00
9608.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8939000.00
9608.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 18970000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18970000.00
9608.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 198282000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 198282000.00
9608.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 9665000.00
9608.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 168735000.00
9608.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1099000.00
9608.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 24231000.00
9608.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3840000000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3840000000.00
9608.HK income_statement (annual, 2025-12-31) — Special Income Charges: -22000000.00
9608.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 401423000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 401423000.00
9608.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 401365000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 401365000.00
9608.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7171242.12
9608.HK income_statement (annual, 2025-12-31) — Tax Provision: 8827000.00
9608.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
9608.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9536000.00
9608.HK balance_sheet (annual, 2025-12-31) — Total Assets: 572932000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 572932000.00
9608.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 401423000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 401423000.00
9608.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 410590000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 410590000.00
9608.HK income_statement (annual, 2025-12-31) — Total Expenses: 187111000.00
9608.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 162342000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 162342000.00
9608.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45051000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45051000.00
9608.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9608.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10659000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10659000.00
9608.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -21270000.00
9608.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21270000.00
9608.HK balance_sheet (annual, 2025-12-31) — Working Capital: 365539000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 365539000.00
9608.HK income_statement (annual, 2025-12-31) — Write Off: 16853000.00
9609.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15752000.00
9609.HK income_statement (annual, 2022-12-31) — +Total Revenue: 327076000.00
9609.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 82351000.00
9609.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127886000.00
9609.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -206778000.00
9609.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11583000.00
9609.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 154543287.00
9609.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.66
9609.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44000.00
9609.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33063000.00
9609.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -33276000.00
9609.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 955000.00
9609.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 97020000.00
9609.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4801000.00
9609.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4801000.00
9609.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -31238000.00
9609.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
9609.HK cash_flow (annual, 2022-12-31) — Change In Payable: 61949000.00
9609.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 56454000.00
9609.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 87165000.00
9609.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4757000.00
9609.HK balance_sheet (annual, 2022-12-31) — Common Stock: 97020000.00
9609.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 235958000.00
9609.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 95080000.00
9609.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 38722000.00
9609.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 180228000.00
9609.HK balance_sheet (annual, 2022-12-31) — Current Assets: 387847000.00
9609.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 465000.00
9609.HK balance_sheet (annual, 2022-12-31) — Current Debt: 78918000.00
9609.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 79383000.00
9609.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
9609.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 317148000.00
9609.HK cash_flow (annual, 2022-12-31) — Depreciation: 15850000.00
9609.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15850000.00
9609.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 635000.00
9609.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 635000.00
9609.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 154543287.00
9609.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.66
9609.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 102007000.00
9609.HK income_statement (annual, 2022-12-31) — EBIT: 142766000.00
9609.HK income_statement (annual, 2022-12-31) — EBITDA: 158616000.00
9609.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4801000.00
9609.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -195529000.00
9609.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 35788000.00
9609.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 198839000.00
9609.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
9609.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2856000.00
9609.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5159000.00
9609.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 263901000.00
9609.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 361836000.00
9609.HK income_statement (annual, 2022-12-31) — Gross Profit: 146848000.00
9609.HK income_statement (annual, 2022-12-31) — Interest Expense: 22194000.00
9609.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22194000.00
9609.HK income_statement (annual, 2022-12-31) — Interest Income: 1348000.00
9609.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1348000.00
9609.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3738000.00
9609.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1348000.00
9609.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -999000.00
9609.HK balance_sheet (annual, 2022-12-31) — Inventory: 100175000.00
9609.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 314876000.00
9609.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31829000.00
9609.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 95080000.00
9609.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 94194000.00
9609.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 490000.00
9609.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 490000.00
9609.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 94194000.00
9609.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -74000000.00
9609.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 290051000.00
9609.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 9800000.00
9609.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
9609.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 99000.00
9609.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 95080000.00
9609.HK balance_sheet (annual, 2022-12-31) — Net Debt: 74117000.00
9609.HK income_statement (annual, 2022-12-31) — Net Income: 102007000.00
9609.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 102007000.00
9609.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 102007000.00
9609.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 102007000.00
9609.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 102007000.00
9609.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 120572000.00
9609.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 102007000.00
9609.HK income_statement (annual, 2022-12-31) — Net Interest Income: -21352000.00
9609.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
9609.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20194000.00
9609.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20194000.00
9609.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21352000.00
9609.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -306915000.00
9609.HK balance_sheet (annual, 2022-12-31) — Net PPE: 155058000.00
9609.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33276000.00
9609.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 230799000.00
9609.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15332000.00
9609.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
9609.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 158616000.00
9609.HK income_statement (annual, 2022-12-31) — Normalized Income: 102007000.00
9609.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 232115000.00
9609.HK income_statement (annual, 2022-12-31) — Operating Income: 131096000.00
9609.HK income_statement (annual, 2022-12-31) — Operating Revenue: 327076000.00
9609.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 154543287.00
9609.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9325000.00
9609.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5159000.00
9609.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10531000.00
9609.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10827000.00
9609.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1383000.00
9609.HK balance_sheet (annual, 2022-12-31) — Other Payable: 130483000.00
9609.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5829000.00
9609.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 130105000.00
9609.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9609.HK balance_sheet (annual, 2022-12-31) — Payables: 223901000.00
9609.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3723000.00
9609.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3747000.00
9609.HK income_statement (annual, 2022-12-31) — Pretax Income: 120572000.00
9609.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9609.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9609.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33276000.00
9609.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 65386000.00
9609.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 180228000.00
9609.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15850000.00
9609.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -74000000.00
9609.HK income_statement (annual, 2022-12-31) — Research And Development: 11209000.00
9609.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 21000000.00
9609.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 46959000.00
9609.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 99000.00
9609.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9609.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 83000.00
9609.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2939000.00
9609.HK balance_sheet (annual, 2022-12-31) — Share Issued: 154543287.00
9609.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
9609.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 235958000.00
9609.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 230799000.00
9609.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9609.HK income_statement (annual, 2022-12-31) — Tax Provision: 18565000.00
9609.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
9609.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 133000.00
9609.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
9609.HK balance_sheet (annual, 2022-12-31) — Total Assets: 563396000.00
9609.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 235958000.00
9609.HK balance_sheet (annual, 2022-12-31) — Total Debt: 79873000.00
9609.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 245758000.00
9609.HK income_statement (annual, 2022-12-31) — Total Expenses: 195980000.00
9609.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 317638000.00
9609.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 175549000.00
9609.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 490000.00
9609.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 506000.00
9609.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11067000.00
9609.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
9609.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9609.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
9609.HK balance_sheet (annual, 2022-12-31) — Working Capital: 70699000.00
9609.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28339000.00
9609.HK income_statement (annual, 2023-12-31) — +Total Revenue: 329545000.00
9609.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 34701000.00
9609.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 145921000.00
9609.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -225039000.00
9609.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15346000.00
9609.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 154543287.00
9609.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.46
9609.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4801000.00
9609.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32728000.00
9609.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -25101000.00
9609.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 490000.00
9609.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 123712000.00
9609.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 208994000.00
9609.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 208994000.00
9609.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 26302000.00
9609.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 21000000.00
9609.HK cash_flow (annual, 2023-12-31) — Change In Payable: -181953000.00
9609.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -51642000.00
9609.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -186293000.00
9609.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 204193000.00
9609.HK balance_sheet (annual, 2023-12-31) — Common Stock: 123712000.00
9609.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 593596000.00
9609.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 290250000.00
9609.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 18371000.00
9609.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 226655000.00
9609.HK balance_sheet (annual, 2023-12-31) — Current Assets: 565722000.00
9609.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 490000.00
9609.HK balance_sheet (annual, 2023-12-31) — Current Debt: 84700000.00
9609.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85190000.00
9609.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
9609.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 137803000.00
9609.HK cash_flow (annual, 2023-12-31) — Depreciation: 18939000.00
9609.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18939000.00
9609.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 755000.00
9609.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 755000.00
9609.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 154543287.00
9609.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
9609.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 70902000.00
9609.HK income_statement (annual, 2023-12-31) — EBIT: 83226000.00
9609.HK income_statement (annual, 2023-12-31) — EBITDA: 102165000.00
9609.HK cash_flow (annual, 2023-12-31) — End Cash Position: 208994000.00
9609.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 316973000.00
9609.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 29422000.00
9609.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -114472000.00
9609.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9609.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3752000.00
9609.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4816000.00
9609.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 264783000.00
9609.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 387758000.00
9609.HK income_statement (annual, 2023-12-31) — Gross Profit: 102890000.00
9609.HK income_statement (annual, 2023-12-31) — Interest Expense: 4934000.00
9609.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4934000.00
9609.HK income_statement (annual, 2023-12-31) — Interest Income: 1692000.00
9609.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1692000.00
9609.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5511000.00
9609.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1692000.00
9609.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1331000.00
9609.HK balance_sheet (annual, 2023-12-31) — Inventory: 73541000.00
9609.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 678296000.00
9609.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23409000.00
9609.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 290250000.00
9609.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 81699000.00
9609.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
9609.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
9609.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 81699000.00
9609.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -49000000.00
9609.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 336659000.00
9609.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 8724000.00
9609.HK income_statement (annual, 2023-12-31) — Minority Interests: 1076000.00
9609.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9609.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 290250000.00
9609.HK income_statement (annual, 2023-12-31) — Net Income: 70902000.00
9609.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 70902000.00
9609.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 69826000.00
9609.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 70902000.00
9609.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 70902000.00
9609.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 78292000.00
9609.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 69826000.00
9609.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3819000.00
9609.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9609.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 32699000.00
9609.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 32699000.00
9609.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3819000.00
9609.HK balance_sheet (annual, 2023-12-31) — Net PPE: 162719000.00
9609.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25101000.00
9609.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 588780000.00
9609.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6866000.00
9609.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13982000.00
9609.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 102165000.00
9609.HK income_statement (annual, 2023-12-31) — Normalized Income: 70902000.00
9609.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -89371000.00
9609.HK income_statement (annual, 2023-12-31) — Operating Income: 74551000.00
9609.HK income_statement (annual, 2023-12-31) — Operating Revenue: 329545000.00
9609.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 154543287.00
9609.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4616000.00
9609.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4816000.00
9609.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4404000.00
9609.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8241000.00
9609.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4741000.00
9609.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8073000.00
9609.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5151000.00
9609.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 109861000.00
9609.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9609.HK balance_sheet (annual, 2023-12-31) — Payables: 43555000.00
9609.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3069000.00
9609.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26010000.00
9609.HK income_statement (annual, 2023-12-31) — Pretax Income: 78292000.00
9609.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9609.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
9609.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25101000.00
9609.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 44694000.00
9609.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 226655000.00
9609.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18939000.00
9609.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -49000000.00
9609.HK income_statement (annual, 2023-12-31) — Research And Development: 14403000.00
9609.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
9609.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 110674000.00
9609.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9609.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9609.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 611000.00
9609.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4363000.00
9609.HK balance_sheet (annual, 2023-12-31) — Share Issued: 154543287.00
9609.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
9609.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 593596000.00
9609.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 588780000.00
9609.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9609.HK income_statement (annual, 2023-12-31) — Tax Provision: 8466000.00
9609.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
9609.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1395000.00
9609.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
9609.HK balance_sheet (annual, 2023-12-31) — Total Assets: 740123000.00
9609.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 593596000.00
9609.HK balance_sheet (annual, 2023-12-31) — Total Debt: 85190000.00
9609.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 602320000.00
9609.HK income_statement (annual, 2023-12-31) — Total Expenses: 254994000.00
9609.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 137803000.00
9609.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 174401000.00
9609.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9609.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 577000.00
9609.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 781000.00
9609.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
9609.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9609.HK balance_sheet (annual, 2023-12-31) — Work In Process: 756000.00
9609.HK balance_sheet (annual, 2023-12-31) — Working Capital: 427919000.00
9609.HK income_statement (annual, 2024-12-31) — +Operating Expense: 33160000.00
9609.HK income_statement (annual, 2024-12-31) — +Total Revenue: 421695000.00
9609.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 40235000.00
9609.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 168751000.00
9609.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -248901000.00
9609.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15230000.00
9609.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 154543287.00
9609.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.58
9609.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 208994000.00
9609.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38288000.00
9609.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -18080000.00
9609.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1716000.00
9609.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 123712000.00
9609.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 137288000.00
9609.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 137288000.00
9609.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3828000.00
9609.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
9609.HK cash_flow (annual, 2024-12-31) — Change In Payable: -9311000.00
9609.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -87859000.00
9609.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -93342000.00
9609.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -71706000.00
9609.HK balance_sheet (annual, 2024-12-31) — Common Stock: 123712000.00
9609.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 680761000.00
9609.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9609.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 56560000.00
9609.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 296623000.00
9609.HK balance_sheet (annual, 2024-12-31) — Current Assets: 551853000.00
9609.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 534000.00
9609.HK balance_sheet (annual, 2024-12-31) — Current Debt: 15000000.00
9609.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15534000.00
9609.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1088000.00
9609.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 75377000.00
9609.HK cash_flow (annual, 2024-12-31) — Depreciation: 25749000.00
9609.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25749000.00
9609.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 822000.00
9609.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 822000.00
9609.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 154543287.00
9609.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.58
9609.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 89884000.00
9609.HK income_statement (annual, 2024-12-31) — EBIT: 95632000.00
9609.HK income_statement (annual, 2024-12-31) — EBITDA: 121381000.00
9609.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
9609.HK cash_flow (annual, 2024-12-31) — End Cash Position: 137288000.00
9609.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -72827000.00
9609.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 32558000.00
9609.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -855000.00
9609.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -275000.00
9609.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2430000.00
9609.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13420000.00
9609.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4320000.00
9609.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 334888000.00
9609.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 451662000.00
9609.HK income_statement (annual, 2024-12-31) — Gross Profit: 125072000.00
9609.HK income_statement (annual, 2024-12-31) — Interest Expense: 2404000.00
9609.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2404000.00
9609.HK income_statement (annual, 2024-12-31) — Interest Income: 1702000.00
9609.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1702000.00
9609.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2405000.00
9609.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1702000.00
9609.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1752000.00
9609.HK balance_sheet (annual, 2024-12-31) — Inventory: 69292000.00
9609.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 695761000.00
9609.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16104000.00
9609.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9609.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 769000.00
9609.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1182000.00
9609.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1182000.00
9609.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 769000.00
9609.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -69700000.00
9609.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 356814000.00
9609.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5258000.00
9609.HK income_statement (annual, 2024-12-31) — Minority Interests: 3466000.00
9609.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1000.00
9609.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9609.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9609.HK income_statement (annual, 2024-12-31) — Net Income: 89884000.00
9609.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 89884000.00
9609.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 86418000.00
9609.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 89884000.00
9609.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 89884000.00
9609.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 93228000.00
9609.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 86418000.00
9609.HK income_statement (annual, 2024-12-31) — Net Interest Income: -703000.00
9609.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 275000.00
9609.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -68931000.00
9609.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -68931000.00
9609.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -703000.00
9609.HK balance_sheet (annual, 2024-12-31) — Net PPE: 202761000.00
9609.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18080000.00
9609.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 676441000.00
9609.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3644000.00
9609.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 56560000.00
9609.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 124809000.00
9609.HK income_statement (annual, 2024-12-31) — Normalized Income: 93061595.83
9609.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17225000.00
9609.HK income_statement (annual, 2024-12-31) — Operating Income: 91912000.00
9609.HK income_statement (annual, 2024-12-31) — Operating Revenue: 421695000.00
9609.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 154543287.00
9609.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 655000.00
9609.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4320000.00
9609.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5977000.00
9609.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6224000.00
9609.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -116000.00
9609.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7309000.00
9609.HK balance_sheet (annual, 2024-12-31) — Other Properties: 5992000.00
9609.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 161114000.00
9609.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3703000.00
9609.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9609.HK balance_sheet (annual, 2024-12-31) — Payables: 53091000.00
9609.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3778000.00
9609.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14320000.00
9609.HK income_statement (annual, 2024-12-31) — Pretax Income: 93228000.00
9609.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9609.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1000.00
9609.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
9609.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18080000.00
9609.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 36569000.00
9609.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 296623000.00
9609.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25749000.00
9609.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -69700000.00
9609.HK income_statement (annual, 2024-12-31) — Research And Development: 16800000.00
9609.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
9609.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 191072000.00
9609.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9609.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 20275000.00
9609.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3299000.00
9609.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 16719000.00
9609.HK balance_sheet (annual, 2024-12-31) — Share Issued: 154543287.00
9609.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3703000.00
9609.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 680761000.00
9609.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 676441000.00
9609.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -250404.17
9609.HK income_statement (annual, 2024-12-31) — Tax Provision: 6810000.00
9609.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
9609.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
9609.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -33000.00
9609.HK balance_sheet (annual, 2024-12-31) — Total Assets: 762578000.00
9609.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 680761000.00
9609.HK balance_sheet (annual, 2024-12-31) — Total Debt: 16716000.00
9609.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 686019000.00
9609.HK income_statement (annual, 2024-12-31) — Total Expenses: 329783000.00
9609.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 76559000.00
9609.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 210725000.00
9609.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1182000.00