speb/financial-data huggingface dataset:
9962.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2466000000.00
9962.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2466000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2466000000.00
9962.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 65180000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 65180000000.00
9962.T cash_flow (annual, 2026-03-31) — Depreciation: 17939000000.00
9962.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 20148000000.00
9962.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 271523490.00
9962.T income_statement (annual, 2026-03-31) — Diluted EPS: 149.00
9962.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 40457000000.00
9962.T income_statement (annual, 2026-03-31) — EBIT: 48682000000.00
9962.T income_statement (annual, 2026-03-31) — EBITDA: 68830000000.00
9962.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8757000000.00
9962.T cash_flow (annual, 2026-03-31) — End Cash Position: 104202000000.00
9962.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -41801000000.00
9962.T balance_sheet (annual, 2026-03-31) — Finished Goods: 60171000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 60171000000.00
9962.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 52190000000.00
9962.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 118000000.00
9962.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
9962.T balance_sheet (annual, 2026-03-31) — Goodwill: 43962000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 43962000000.00
9962.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 90370000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 90370000000.00
9962.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 98520000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 98520000000.00
9962.T balance_sheet (annual, 2026-03-31) — Gross PPE: 129479000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 129479000000.00
9962.T income_statement (annual, 2026-03-31) — Gross Profit: 206015000000.00
9962.T income_statement (annual, 2026-03-31) — Interest Expense: 184000000.00
9962.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 184000000.00
9962.T income_statement (annual, 2026-03-31) — Interest Income: 1857000000.00
9962.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1857000000.00
9962.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -184000000.00
9962.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2429000000.00
9962.T balance_sheet (annual, 2026-03-31) — Inventory: 73437000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Inventory: 73437000000.00
9962.T balance_sheet (annual, 2026-03-31) — Invested Capital: 381124000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 381124000000.00
9962.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -43203000000.00
9962.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5552000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5552000000.00
9962.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4323000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4323000000.00
9962.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6300000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6300000000.00
9962.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6300000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6300000000.00
9962.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3392000000.00
9962.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 68000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 68000000.00
9962.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 57070000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 57070000000.00
9962.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1383000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1383000000.00
9962.T income_statement (annual, 2026-03-31) — Minority Interests: -167000000.00
9962.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -48483000000.00
9962.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -25132000000.00
9962.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -295000000.00
9962.T income_statement (annual, 2026-03-31) — Net Income: 40457000000.00
9962.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 40457000000.00
9962.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 40625000000.00
9962.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 40457000000.00
9962.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 40457000000.00
9962.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 48498000000.00
9962.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 40625000000.00
9962.T income_statement (annual, 2026-03-31) — Net Interest Income: 1673000000.00
9962.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 19642000000.00
9962.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3392000000.00
9962.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3392000000.00
9962.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1673000000.00
9962.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -47000000.00
9962.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14362000000.00
9962.T balance_sheet (annual, 2026-03-31) — Net PPE: 56638000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 56638000000.00
9962.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 290754000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 290754000000.00
9962.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10800000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10800000000.00
9962.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1708000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1708000000.00
9962.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7362000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7362000000.00
9962.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 69545000000.00
9962.T income_statement (annual, 2026-03-31) — Normalized Income: 41056170000.00
9962.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 52190000000.00
9962.T income_statement (annual, 2026-03-31) — Operating Income: 47613000000.00
9962.T income_statement (annual, 2026-03-31) — Operating Revenue: 441383000000.00
9962.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 264933073.00
9962.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 264933073.00
9962.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8592000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8592000000.00
9962.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12783000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12783000000.00
9962.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1293000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1293000000.00
9962.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 46408000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46408000000.00
9962.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1730000000.00
9962.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5953000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5953000000.00
9962.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1844000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1844000000.00
9962.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 461000000.00
9962.T balance_sheet (annual, 2026-03-31) — Other Payable: 8653000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 8653000000.00
9962.T balance_sheet (annual, 2026-03-31) — Other Properties: 24787000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 24787000000.00
9962.T income_statement (annual, 2026-03-31) — Other Special Charges: 118000000.00
9962.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9962.T balance_sheet (annual, 2026-03-31) — Payables: 43372000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Payables: 43372000000.00
9962.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6559000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6559000000.00
9962.T income_statement (annual, 2026-03-31) — Pretax Income: 48498000000.00
9962.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9962.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9962.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -48483000000.00
9962.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16428000000.00
9962.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10172000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10172000000.00
9962.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 235367000000.00
9962.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20148000000.00
9962.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3392000000.00
9962.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -25132000000.00
9962.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 322681000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 322681000000.00
9962.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 36070000000.00
9962.T balance_sheet (annual, 2026-03-31) — Share Issued: 285221897.00
9962.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 285221897.00
9962.T income_statement (annual, 2026-03-31) — Special Income Charges: -715000000.00
9962.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 781000000.00
9962.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 381124000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 381124000000.00
9962.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 290754000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 290754000000.00
9962.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -115830000.00
9962.T income_statement (annual, 2026-03-31) — Tax Provision: 7873000000.00
9962.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
9962.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2164000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2164000000.00
9962.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12733000000.00
9962.T balance_sheet (annual, 2026-03-31) — Total Assets: 464969000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 464969000000.00
9962.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 381124000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 381124000000.00
9962.T balance_sheet (annual, 2026-03-31) — Total Debt: 8766000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8766000000.00
9962.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 382507000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 382507000000.00
9962.T income_statement (annual, 2026-03-31) — Total Expenses: 393769000000.00
9962.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 82462000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 82462000000.00
9962.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 169313000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 169313000000.00
9962.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17282000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17282000000.00
9962.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 47613000000.00
9962.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4867000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4867000000.00
9962.T income_statement (annual, 2026-03-31) — Total Unusual Items: -715000000.00
9962.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -715000000.00
9962.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 20288824.00
9962.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20288824.00
9962.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 52392000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 52392000000.00
9962.T balance_sheet (annual, 2026-03-31) — Work In Process: 3094000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3094000000.00
9962.T balance_sheet (annual, 2026-03-31) — Working Capital: 230474000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 230474000000.00
9962.T income_statement (annual, 2026-03-31) — Write Off: 597000000.00
9963.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 355000.00
9963.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 9174000.00
9963.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 9174000.00
9963.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
9963.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
9963.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 147692000.00
9963.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -105583000.00
9963.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1398000.00
9963.HK balance_sheet (annual, 2021-12-31) — Net Debt: 45246000.00
9963.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 42109000.00
9963.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9963.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 114277000.00
9963.HK balance_sheet (annual, 2021-12-31) — Other Properties: 149905000.00
9963.HK income_statement (annual, 2021-12-31) — Other Special Charges: -6456000.00
9963.HK income_statement (annual, 2022-12-31) — +Operating Expense: 20462000.00
9963.HK income_statement (annual, 2022-12-31) — +Total Revenue: 232753000.00
9963.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22177000.00
9963.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54744000.00
9963.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -169823000.00
9963.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 95534000.00
9963.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -167011000.00
9963.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
9963.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 260000000.00
9963.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.27
9963.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14000000.00
9963.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 94481000.00
9963.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1029000.00
9963.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
9963.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2600000.00
9963.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58160000.00
9963.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58160000.00
9963.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 58160000.00
9963.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -973000.00
9963.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 8791000.00
9963.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1596000.00
9963.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12573000.00
9963.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -20037000.00
9963.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 61447000.00
9963.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 38251000.00
9963.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 41884000.00
9963.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2600000.00
9963.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 512917000.00
9963.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 171829000.00
9963.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 202893000.00
9963.HK balance_sheet (annual, 2022-12-31) — Current Assets: 240838000.00
9963.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
9963.HK balance_sheet (annual, 2022-12-31) — Current Debt: 55800000.00
9963.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55800000.00
9963.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 96565000.00
9963.HK cash_flow (annual, 2022-12-31) — Depreciation: 16902000.00
9963.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16902000.00
9963.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 260000000.00
9963.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
9963.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -70820000.00
9963.HK income_statement (annual, 2022-12-31) — EBIT: -65784000.00
9963.HK income_statement (annual, 2022-12-31) — EBITDA: -48882000.00
9963.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2276000.00
9963.HK cash_flow (annual, 2022-12-31) — End Cash Position: 58160000.00
9963.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12851000.00
9963.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 28687000.00
9963.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 54200000.00
9963.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2152000.00
9963.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20666000.00
9963.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 221755000.00
9963.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 410330000.00
9963.HK income_statement (annual, 2022-12-31) — Gross Profit: 29860000.00
9963.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
9963.HK income_statement (annual, 2022-12-31) — Interest Expense: 2372000.00
9963.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2372000.00
9963.HK income_statement (annual, 2022-12-31) — Interest Income: 28000.00
9963.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28000.00
9963.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2372000.00
9963.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28000.00
9963.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
9963.HK balance_sheet (annual, 2022-12-31) — Inventory: 59510000.00
9963.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 568717000.00
9963.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -494000.00
9963.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 118577000.00
9963.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 26782000.00
9963.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 117238000.00
9963.HK income_statement (annual, 2022-12-31) — Net Income: -70820000.00
9963.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -70820000.00
9963.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -70820000.00
9963.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -70820000.00
9963.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -70820000.00
9963.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -68156000.00
9963.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -70820000.00
9963.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2344000.00
9963.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1305000.00
9963.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2344000.00
9963.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 133000.00
9963.HK balance_sheet (annual, 2022-12-31) — Net PPE: 240507000.00
9963.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -655000.00
9963.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1305000.00
9963.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 512917000.00
9963.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13511000.00
9963.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 753000.00
9963.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 115379000.00
9963.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 19111000.00
9963.HK income_statement (annual, 2022-12-31) — Normalized Income: -16425600.00
9963.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 55229000.00
9963.HK income_statement (annual, 2022-12-31) — Operating Income: 9398000.00
9963.HK income_statement (annual, 2022-12-31) — Operating Revenue: 232753000.00
9963.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 260000000.00
9963.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2344000.00
9963.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 70145000.00
9963.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6666000.00
9963.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1719000.00
9963.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2152000.00
9963.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9963.HK balance_sheet (annual, 2022-12-31) — Payables: 30630000.00
9963.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 65255000.00
9963.HK income_statement (annual, 2022-12-31) — Pretax Income: -68156000.00
9963.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9963.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -590000.00
9963.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1029000.00
9963.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 23410000.00
9963.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 202893000.00
9963.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16902000.00
9963.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -119882000.00
9963.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 147668000.00
9963.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 374000.00
9963.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5485000.00
9963.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 26151000.00
9963.HK balance_sheet (annual, 2022-12-31) — Share Issued: 260000000.00
9963.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 118577000.00
9963.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -119882000.00
9963.HK income_statement (annual, 2022-12-31) — Special Income Charges: -67993000.00
9963.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 512917000.00
9963.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 512917000.00
9963.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13598600.00
9963.HK income_statement (annual, 2022-12-31) — Tax Provision: 2664000.00
9963.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
9963.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1450000.00
9963.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1515000.00
9963.HK balance_sheet (annual, 2022-12-31) — Total Assets: 610235000.00
9963.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 512917000.00
9963.HK balance_sheet (annual, 2022-12-31) — Total Debt: 55800000.00
9963.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 512917000.00
9963.HK income_statement (annual, 2022-12-31) — Total Expenses: 223355000.00
9963.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 97318000.00
9963.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 369397000.00
9963.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 753000.00
9963.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -65784000.00
9963.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1787000.00
9963.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -67993000.00
9963.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -67993000.00
9963.HK balance_sheet (annual, 2022-12-31) — Work In Process: 7413000.00
9963.HK balance_sheet (annual, 2022-12-31) — Working Capital: 144273000.00
9963.HK income_statement (annual, 2022-12-31) — Write Off: 70145000.00
9963.HK income_statement (annual, 2023-12-31) — +Operating Expense: 23246000.00
9963.HK income_statement (annual, 2023-12-31) — +Total Revenue: 174208000.00
9963.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15941000.00
9963.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42554000.00
9963.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -185367000.00
9963.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 95534000.00
9963.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -146466000.00
9963.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 260000000.00
9963.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.25
9963.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58160000.00
9963.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 94874000.00
9963.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17885000.00
9963.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2600000.00
9963.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14489000.00
9963.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14489000.00
9963.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 14489000.00
9963.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1763000.00
9963.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -344000.00
9963.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3579000.00
9963.HK cash_flow (annual, 2023-12-31) — Change In Payable: -7072000.00
9963.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12475000.00
9963.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 25509000.00
9963.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3802000.00
9963.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -43554000.00
9963.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2600000.00
9963.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 450362000.00
9963.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 186167000.00
9963.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 156743000.00
9963.HK balance_sheet (annual, 2023-12-31) — Current Assets: 251744000.00
9963.HK balance_sheet (annual, 2023-12-31) — Current Debt: 37564000.00
9963.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37564000.00
9963.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 66188000.00
9963.HK cash_flow (annual, 2023-12-31) — Depreciation: 9221000.00
9963.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9221000.00
9963.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 260000000.00
9963.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.25
9963.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -64222000.00
9963.HK income_statement (annual, 2023-12-31) — EBIT: -63356000.00
9963.HK income_statement (annual, 2023-12-31) — EBITDA: -54135000.00
9963.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -117000.00
9963.HK cash_flow (annual, 2023-12-31) — End Cash Position: 14489000.00
9963.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20335000.00
9963.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 19698000.00
9963.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -23291000.00
9963.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
9963.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19740000.00
9963.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 189020000.00
9963.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 426837000.00
9963.HK income_statement (annual, 2023-12-31) — Gross Profit: 17465000.00
9963.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5767000.00
9963.HK income_statement (annual, 2023-12-31) — Interest Expense: 1891000.00
9963.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1891000.00
9963.HK income_statement (annual, 2023-12-31) — Interest Income: 72000.00
9963.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 72000.00
9963.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1891000.00
9963.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 72000.00
9963.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2629000.00
9963.HK balance_sheet (annual, 2023-12-31) — Inventory: 57495000.00
9963.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 487926000.00
9963.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17813000.00
9963.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 87872000.00
9963.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 26948000.00
9963.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 118848000.00
9963.HK balance_sheet (annual, 2023-12-31) — Net Debt: 23075000.00
9963.HK income_statement (annual, 2023-12-31) — Net Income: -64222000.00
9963.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -64222000.00
9963.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -64222000.00
9963.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -64222000.00
9963.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -64222000.00
9963.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -65247000.00
9963.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -64222000.00
9963.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1819000.00
9963.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18444000.00
9963.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1819000.00
9963.HK balance_sheet (annual, 2023-12-31) — Net PPE: 241470000.00
9963.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17885000.00
9963.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -18444000.00
9963.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 450362000.00
9963.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17388000.00
9963.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 556000.00
9963.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6504000.00
9963.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -8184000.00
9963.HK income_statement (annual, 2023-12-31) — Normalized Income: -18992868.82
9963.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5406000.00
9963.HK income_statement (annual, 2023-12-31) — Operating Income: -5781000.00
9963.HK income_statement (annual, 2023-12-31) — Operating Revenue: 174208000.00
9963.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 260000000.00
9963.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1819000.00
9963.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1152000.00
9963.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 17754000.00
9963.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7087000.00
9963.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -42540000.00
9963.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9963.HK balance_sheet (annual, 2023-12-31) — Payables: 24132000.00
9963.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 176191000.00
9963.HK income_statement (annual, 2023-12-31) — Pretax Income: -65247000.00
9963.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9963.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2423000.00
9963.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17885000.00
9963.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 25017000.00
9963.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 156743000.00
9963.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9221000.00
9963.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10531000.00
9963.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -106316000.00
9963.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 83446000.00
9963.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
9963.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3692000.00
9963.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 23432000.00
9963.HK balance_sheet (annual, 2023-12-31) — Share Issued: 260000000.00
9963.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 87872000.00
9963.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -106316000.00
9963.HK income_statement (annual, 2023-12-31) — Special Income Charges: -45951000.00
9963.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 450362000.00
9963.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 450362000.00
9963.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -721868.82
9963.HK income_statement (annual, 2023-12-31) — Tax Provision: -1025000.00
9963.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
9963.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3555000.00
9963.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3375000.00
9963.HK balance_sheet (annual, 2023-12-31) — Total Assets: 517106000.00
9963.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 450362000.00
9963.HK balance_sheet (annual, 2023-12-31) — Total Debt: 37564000.00
9963.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 450362000.00
9963.HK income_statement (annual, 2023-12-31) — Total Expenses: 179989000.00
9963.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 66744000.00
9963.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 265362000.00
9963.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 556000.00
9963.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -63356000.00
9963.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1104000.00
9963.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -45951000.00
9963.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -45951000.00
9963.HK balance_sheet (annual, 2023-12-31) — Work In Process: 15409000.00
9963.HK balance_sheet (annual, 2023-12-31) — Working Capital: 185556000.00
9963.HK income_statement (annual, 2023-12-31) — Write Off: 40184000.00
9963.HK income_statement (annual, 2024-12-31) — +Operating Expense: 21658000.00
9963.HK income_statement (annual, 2024-12-31) — +Total Revenue: 148017000.00
9963.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10253000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10253000.00
9963.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35048000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 35048000.00
9963.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -191191000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -191191000.00
9963.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 95534000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 95534000.00
9963.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -136809000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -136809000.00
9963.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 260000000.00
9963.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.36
9963.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14489000.00
9963.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 94958000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 94958000.00
9963.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -151000.00
9963.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2600000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2600000.00
9963.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17763000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17763000.00
9963.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17763000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17763000.00
9963.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 17763000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 17763000.00
9963.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7657000.00
9963.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 17175000.00
9963.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -528000.00
9963.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5919000.00
9963.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 20802000.00
9963.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 13911000.00
9963.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 37784000.00
9963.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 6056000.00
9963.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2600000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2600000.00
9963.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 354759000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 354759000.00
9963.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 180026000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 180026000.00
9963.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 148292000.00
9963.HK balance_sheet (annual, 2024-12-31) — Current Assets: 150360000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 150360000.00
9963.HK balance_sheet (annual, 2024-12-31) — Current Debt: 25300000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 25300000.00
9963.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25300000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 25300000.00
9963.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 39439000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 39439000.00
9963.HK cash_flow (annual, 2024-12-31) — Depreciation: 5627000.00
9963.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5627000.00
9963.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 260000000.00
9963.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.36
9963.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -94846000.00
9963.HK income_statement (annual, 2024-12-31) — EBIT: -89739000.00
9963.HK income_statement (annual, 2024-12-31) — EBITDA: -84112000.00
9963.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2782000.00
9963.HK cash_flow (annual, 2024-12-31) — End Cash Position: 17763000.00
9963.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13611000.00
9963.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 11936000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11936000.00
9963.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 19641000.00
9963.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
9963.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 18361000.00
9963.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 171857000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 171857000.00
9963.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 421037000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 421037000.00
9963.HK income_statement (annual, 2024-12-31) — Gross Profit: -275000.00
9963.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
9963.HK income_statement (annual, 2024-12-31) — Interest Expense: 1590000.00
9963.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1590000.00
9963.HK income_statement (annual, 2024-12-31) — Interest Income: 26000.00
9963.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26000.00
9963.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1590000.00
9963.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 26000.00
9963.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -8172000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -8172000.00
9963.HK balance_sheet (annual, 2024-12-31) — Inventory: 35069000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 35069000.00
9963.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 380059000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 380059000.00
9963.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -125000.00
9963.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 56383000.00
9963.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 26984000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 26984000.00
9963.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 119069000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 119069000.00
9963.HK balance_sheet (annual, 2024-12-31) — Net Debt: 7537000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 7537000.00
9963.HK income_statement (annual, 2024-12-31) — Net Income: -94846000.00
9963.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -94846000.00
9963.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -94846000.00
9963.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -94846000.00
9963.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -94846000.00
9963.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -91329000.00
9963.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -94846000.00
9963.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1564000.00
9963.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12021000.00
9963.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1564000.00
9963.HK balance_sheet (annual, 2024-12-31) — Net PPE: 229846000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 229846000.00
9963.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -151000.00
9963.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -12021000.00
9963.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 354759000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 354759000.00
9963.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14795000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14795000.00
9963.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 833000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 833000.00
9963.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 30000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 30000.00
9963.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -23789000.00
9963.HK income_statement (annual, 2024-12-31) — Normalized Income: -46587600.00
9963.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19792000.00
9963.HK income_statement (annual, 2024-12-31) — Operating Income: -21933000.00
9963.HK income_statement (annual, 2024-12-31) — Operating Revenue: 148017000.00
9963.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 260000000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 260000000.00
9963.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1564000.00
9963.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 125000.00
9963.HK balance_sheet (annual, 2024-12-31) — Other Payable: 238000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 238000.00
9963.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -91105000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -91105000.00
9963.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9963.HK balance_sheet (annual, 2024-12-31) — Payables: 10938000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Payables: 10938000.00
9963.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 152877000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 152877000.00
9963.HK income_statement (annual, 2024-12-31) — Pretax Income: -91329000.00
9963.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9963.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5760000.00
9963.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -151000.00
9963.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 23741000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 23741000.00
9963.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 148292000.00
9963.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5627000.00
9963.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8924000.00
9963.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -68404000.00
9963.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -11400000.00