speb/financial-data huggingface dataset:
9904.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
9904.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 700000000.00
9904.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -25000000.00
9904.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9904.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10000000.00
9904.T balance_sheet (annual, 2026-03-31) — Net PPE: 555000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 555000000.00
9904.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -191000000.00
9904.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 700000000.00
9904.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4163000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4163000000.00
9904.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 149000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 149000000.00
9904.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 634000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 634000000.00
9904.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 798000000.00
9904.T income_statement (annual, 2026-03-31) — Normalized Income: 410806800.00
9904.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1169000000.00
9904.T income_statement (annual, 2026-03-31) — Operating Income: 701000000.00
9904.T income_statement (annual, 2026-03-31) — Operating Revenue: 9441000000.00
9904.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27134232.00
9904.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27134232.00
9904.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2000000.00
9904.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 114000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 114000000.00
9904.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 57000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 57000000.00
9904.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 427000000.00
9904.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000000.00
9904.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000000.00
9904.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -16000000.00
9904.T balance_sheet (annual, 2026-03-31) — Other Payable: 498000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 498000000.00
9904.T balance_sheet (annual, 2026-03-31) — Other Receivables: 33000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33000000.00
9904.T income_statement (annual, 2026-03-31) — Other Special Charges: 104000000.00
9904.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9904.T balance_sheet (annual, 2026-03-31) — Payables: 1620000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Payables: 1620000000.00
9904.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
9904.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 453000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 453000000.00
9904.T income_statement (annual, 2026-03-31) — Pretax Income: 515000000.00
9904.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9904.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9904.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -17000000.00
9904.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -22000000.00
9904.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -191000000.00
9904.T balance_sheet (annual, 2026-03-31) — Raw Materials: 120000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 120000000.00
9904.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3181000000.00
9904.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 116000000.00
9904.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 528000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 528000000.00
9904.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 22000000.00
9904.T balance_sheet (annual, 2026-03-31) — Share Issued: 27230825.00
9904.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27230825.00
9904.T income_statement (annual, 2026-03-31) — Special Income Charges: -142000000.00
9904.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4220000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4220000000.00
9904.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4163000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4163000000.00
9904.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -53193200.00
9904.T income_statement (annual, 2026-03-31) — Tax Provision: 193000000.00
9904.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
9904.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -365000000.00
9904.T balance_sheet (annual, 2026-03-31) — Total Assets: 8485000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8485000000.00
9904.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4220000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4220000000.00
9904.T balance_sheet (annual, 2026-03-31) — Total Debt: 2200000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2200000000.00
9904.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4220000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4220000000.00
9904.T income_statement (annual, 2026-03-31) — Total Expenses: 8740000000.00
9904.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4265000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4265000000.00
9904.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1396000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1396000000.00
9904.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19000000.00
9904.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 700000000.00
9904.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 123000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 123000000.00
9904.T income_statement (annual, 2026-03-31) — Total Unusual Items: -142000000.00
9904.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -142000000.00
9904.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 18000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 18000000.00
9904.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 96593.00
9904.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 96593.00
9904.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 26000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 26000000.00
9904.T balance_sheet (annual, 2026-03-31) — Working Capital: 2839000000.00
9904.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2839000000.00
9904.T income_statement (annual, 2026-03-31) — Write Off: 38000000.00
9906.HK income_statement (annual, 2021-12-31) — +Operating Expense: 67989000.00
9906.HK income_statement (annual, 2021-12-31) — +Total Revenue: 606837000.00
9906.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 106087000.00
9906.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 34499000.00
9906.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -348192000.00
9906.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4774000.00
9906.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 301000.00
9906.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 600000000.00
9906.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
9906.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 302478000.00
9906.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 539245000.00
9906.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -51364000.00
9906.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1482000.00
9906.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 52000.00
9906.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 263610000.00
9906.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 263610000.00
9906.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 263610000.00
9906.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 2033000.00
9906.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -6430000.00
9906.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 5550000.00
9906.HK cash_flow (annual, 2021-12-31) — Change In Payable: 10540000.00
9906.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -8160000.00
9906.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 3533000.00
9906.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -35889000.00
9906.HK balance_sheet (annual, 2021-12-31) — Common Stock: 52000.00
9906.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 561826000.00
9906.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9906.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 46151000.00
9906.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 471531000.00
9906.HK balance_sheet (annual, 2021-12-31) — Current Assets: 327190000.00
9906.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 942000.00
9906.HK balance_sheet (annual, 2021-12-31) — Current Debt: 187000000.00
9906.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 187942000.00
9906.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 392545000.00
9906.HK cash_flow (annual, 2021-12-31) — Depreciation: 33412000.00
9906.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 33713000.00
9906.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 600000000.00
9906.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
9906.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 36615000.00
9906.HK income_statement (annual, 2021-12-31) — EBIT: 64485000.00
9906.HK income_statement (annual, 2021-12-31) — EBITDA: 98198000.00
9906.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -2979000.00
9906.HK cash_flow (annual, 2021-12-31) — End Cash Position: 263610000.00
9906.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -76872000.00
9906.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 20473000.00
9906.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 40080000.00
9906.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 60000.00
9906.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 68545000.00
9906.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 80161000.00
9906.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 39273000.00
9906.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 898507000.00
9906.HK income_statement (annual, 2021-12-31) — Gross Profit: 135306000.00
9906.HK income_statement (annual, 2021-12-31) — Interest Expense: 13943000.00
9906.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 13943000.00
9906.HK income_statement (annual, 2021-12-31) — Interest Income: 903000.00
9906.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 903000.00
9906.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -14957000.00
9906.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 903000.00
9906.HK balance_sheet (annual, 2021-12-31) — Inventory: 27137000.00
9906.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 748826000.00
9906.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -50461000.00
9906.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 2874000.00
9906.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9906.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 187000000.00
9906.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 540000.00
9906.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 540000.00
9906.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 187000000.00
9906.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -246769000.00
9906.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 313111000.00
9906.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 4809000.00
9906.HK income_statement (annual, 2021-12-31) — Minority Interests: -403000.00
9906.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9906.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 2979000.00
9906.HK income_statement (annual, 2021-12-31) — Net Income: 36615000.00
9906.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 36615000.00
9906.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 37018000.00
9906.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 36615000.00
9906.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 36615000.00
9906.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 50542000.00
9906.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 37018000.00
9906.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -342000.00
9906.HK income_statement (annual, 2021-12-31) — Net Interest Income: -13040000.00
9906.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -59769000.00
9906.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -59769000.00
9906.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -13040000.00
9906.HK balance_sheet (annual, 2021-12-31) — Net PPE: 550315000.00
9906.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -51022000.00
9906.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 481665000.00
9906.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1994000.00
9906.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1174000.00
9906.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
9906.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 98283000.00
9906.HK income_statement (annual, 2021-12-31) — Normalized Income: 36677255.75
9906.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 91444000.00
9906.HK income_statement (annual, 2021-12-31) — Operating Income: 67317000.00
9906.HK income_statement (annual, 2021-12-31) — Operating Revenue: 606837000.00
9906.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 600000000.00
9906.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 80161000.00
9906.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 13034000.00
9906.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -671000.00
9906.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 196000.00
9906.HK balance_sheet (annual, 2021-12-31) — Other Payable: 8615000.00
9906.HK balance_sheet (annual, 2021-12-31) — Other Properties: 621481000.00
9906.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 728000.00
9906.HK income_statement (annual, 2021-12-31) — Other Special Charges: 60000.00
9906.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9906.HK balance_sheet (annual, 2021-12-31) — Payables: 123686000.00
9906.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42060000.00
9906.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1216000.00
9906.HK income_statement (annual, 2021-12-31) — Pretax Income: 50542000.00
9906.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
9906.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 85000.00
9906.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -342000.00
9906.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -51022000.00
9906.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 6664000.00
9906.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 471531000.00
9906.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 33713000.00
9906.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -246769000.00
9906.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
9906.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 122385000.00
9906.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 68545000.00
9906.HK balance_sheet (annual, 2021-12-31) — Share Issued: 600000000.00
9906.HK income_statement (annual, 2021-12-31) — Special Income Charges: -85000.00
9906.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 561826000.00
9906.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 481665000.00
9906.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -22744.25
9906.HK income_statement (annual, 2021-12-31) — Tax Provision: 13524000.00
9906.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
9906.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -12502000.00
9906.HK balance_sheet (annual, 2021-12-31) — Total Assets: 961714000.00
9906.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 561826000.00
9906.HK balance_sheet (annual, 2021-12-31) — Total Debt: 188482000.00
9906.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 566635000.00
9906.HK income_statement (annual, 2021-12-31) — Total Expenses: 539520000.00
9906.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 395079000.00
9906.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 634524000.00
9906.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2534000.00
9906.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 66561000.00
9906.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 8984000.00
9906.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -85000.00
9906.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -85000.00
9906.HK balance_sheet (annual, 2021-12-31) — Working Capital: -65355000.00
9906.HK income_statement (annual, 2021-12-31) — Write Off: 85000.00
9906.HK income_statement (annual, 2022-12-31) — +Operating Expense: 72924000.00
9906.HK income_statement (annual, 2022-12-31) — +Total Revenue: 727789000.00
9906.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 101907000.00
9906.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47358000.00
9906.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -390960000.00
9906.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 280752000.00
9906.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6737000.00
9906.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 523000.00
9906.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 592061000.00
9906.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
9906.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 263610000.00
9906.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 574930000.00
9906.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -19808000.00
9906.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2123000.00
9906.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 52000.00
9906.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 255238000.00
9906.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 255238000.00
9906.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 255238000.00
9906.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 30941000.00
9906.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2363000.00
9906.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
9906.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4180000.00
9906.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -14074000.00
9906.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10324000.00
9906.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -18537000.00
9906.HK balance_sheet (annual, 2022-12-31) — Common Stock: 52000.00
9906.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 549466000.00
9906.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -61307000.00
9906.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5994000.00
9906.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 589394000.00
9906.HK balance_sheet (annual, 2022-12-31) — Current Assets: 333292000.00
9906.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1140000.00
9906.HK balance_sheet (annual, 2022-12-31) — Current Debt: 141000000.00
9906.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 142140000.00
9906.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 377456000.00
9906.HK cash_flow (annual, 2022-12-31) — Depreciation: 54232000.00
9906.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54755000.00
9906.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 592061000.00
9906.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
9906.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 48947000.00
9906.HK income_statement (annual, 2022-12-31) — EBIT: 72373000.00
9906.HK income_statement (annual, 2022-12-31) — EBITDA: 127128000.00
9906.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10165000.00
9906.HK cash_flow (annual, 2022-12-31) — End Cash Position: 255238000.00
9906.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -117848000.00
9906.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 26426000.00
9906.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 98664000.00
9906.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 19000.00
9906.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 73345000.00
9906.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 77860000.00
9906.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 54095000.00
9906.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 905290000.00
9906.HK income_statement (annual, 2022-12-31) — Gross Profit: 138395000.00
9906.HK income_statement (annual, 2022-12-31) — Interest Expense: 9352000.00
9906.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9352000.00
9906.HK income_statement (annual, 2022-12-31) — Interest Income: 647000.00
9906.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 647000.00
9906.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9352000.00
9906.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 647000.00
9906.HK balance_sheet (annual, 2022-12-31) — Inventory: 29500000.00
9906.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 690466000.00
9906.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19161000.00
9906.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2678000.00
9906.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -61307000.00
9906.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 164000000.00
9906.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 983000.00
9906.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
9906.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 983000.00
9906.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 164000000.00
9906.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -210000000.00
9906.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 324366000.00
9906.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5205000.00
9906.HK income_statement (annual, 2022-12-31) — Minority Interests: -396000.00
9906.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -61307000.00
9906.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10165000.00
9906.HK income_statement (annual, 2022-12-31) — Net Income: 48947000.00
9906.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 48947000.00
9906.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 49343000.00
9906.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 48947000.00
9906.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 48947000.00
9906.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63021000.00
9906.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 49343000.00
9906.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -896000.00
9906.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8705000.00
9906.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -46000000.00
9906.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -46000000.00
9906.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8705000.00
9906.HK balance_sheet (annual, 2022-12-31) — Net PPE: 514330000.00
9906.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18912000.00
9906.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 471606000.00
9906.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1928000.00
9906.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6878000.00
9906.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4690000.00
9906.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 129091000.00
9906.HK income_statement (annual, 2022-12-31) — Normalized Income: 50483952.90
9906.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 118472000.00
9906.HK income_statement (annual, 2022-12-31) — Operating Income: 65471000.00
9906.HK income_statement (annual, 2022-12-31) — Operating Revenue: 727789000.00
9906.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
9906.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 77860000.00
9906.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8639000.00
9906.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1947000.00
9906.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 196000.00
9906.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5763000.00
9906.HK balance_sheet (annual, 2022-12-31) — Other Properties: 586852000.00
9906.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 162000.00
9906.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9906.HK balance_sheet (annual, 2022-12-31) — Payables: 129010000.00
9906.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22644000.00
9906.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1034000.00
9906.HK income_statement (annual, 2022-12-31) — Pretax Income: 63021000.00
9906.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9906.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1963000.00
9906.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -896000.00
9906.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18912000.00
9906.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3074000.00
9906.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 589394000.00
9906.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54755000.00
9906.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -210000000.00
9906.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
9906.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 167410000.00
9906.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 73345000.00
9906.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
9906.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1963000.00
9906.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 549466000.00
9906.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 471606000.00
9906.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -426047.10
9906.HK income_statement (annual, 2022-12-31) — Tax Provision: 13678000.00
9906.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
9906.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14536000.00
9906.HK balance_sheet (annual, 2022-12-31) — Total Assets: 935038000.00
9906.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 549466000.00
9906.HK balance_sheet (annual, 2022-12-31) — Total Debt: 143123000.00
9906.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 554671000.00
9906.HK income_statement (annual, 2022-12-31) — Total Expenses: 662318000.00
9906.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 380367000.00
9906.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 601746000.00
9906.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2911000.00
9906.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 61561000.00
9906.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21340000.00
9906.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1963000.00
9906.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1963000.00
9906.HK balance_sheet (annual, 2022-12-31) — Working Capital: -44164000.00
9906.HK income_statement (annual, 2022-12-31) — Write Off: 1963000.00
9906.HK income_statement (annual, 2023-12-31) — +Operating Expense: 71908000.00
9906.HK income_statement (annual, 2023-12-31) — +Total Revenue: 760527000.00
9906.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 124461000.00
9906.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31645000.00
9906.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -444477000.00
9906.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 280752000.00
9906.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22031000.00
9906.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 516000.00
9906.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 584321000.00
9906.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
9906.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 255238000.00
9906.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 578488000.00
9906.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -89551000.00
9906.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4233000.00
9906.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 52000.00
9906.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 239755000.00
9906.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 239755000.00
9906.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 239755000.00
9906.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -20562000.00
9906.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2351000.00
9906.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -30000000.00
9906.HK cash_flow (annual, 2023-12-31) — Change In Payable: 22737000.00
9906.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -864000.00
9906.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -31040000.00
9906.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -16319000.00
9906.HK balance_sheet (annual, 2023-12-31) — Common Stock: 52000.00
9906.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 541854000.00
9906.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -45922000.00
9906.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 15564000.00
9906.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 615683000.00
9906.HK balance_sheet (annual, 2023-12-31) — Current Assets: 335730000.00
9906.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2800000.00
9906.HK balance_sheet (annual, 2023-12-31) — Current Debt: 154027000.00
9906.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 156827000.00
9906.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 395465000.00
9906.HK cash_flow (annual, 2023-12-31) — Depreciation: 59720000.00
9906.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60236000.00
9906.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 584321000.00
9906.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
9906.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38310000.00
9906.HK income_statement (annual, 2023-12-31) — EBIT: 59070000.00
9906.HK income_statement (annual, 2023-12-31) — EBITDA: 119306000.00
9906.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 836000.00
9906.HK cash_flow (annual, 2023-12-31) — End Cash Position: 239755000.00
9906.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19116000.00
9906.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 29833000.00
9906.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2008000.00
9906.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 17000.00
9906.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 72393000.00
9906.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 75259000.00
9906.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53676000.00
9906.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 982604000.00
9906.HK income_statement (annual, 2023-12-31) — Gross Profit: 144844000.00
9906.HK income_statement (annual, 2023-12-31) — Interest Expense: 7648000.00
9906.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7648000.00
9906.HK income_statement (annual, 2023-12-31) — Interest Income: 789000.00
9906.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 789000.00
9906.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7648000.00
9906.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 789000.00
9906.HK balance_sheet (annual, 2023-12-31) — Inventory: 31851000.00
9906.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 718384000.00
9906.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -88762000.00
9906.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1688000.00
9906.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -45922000.00
9906.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 182982000.00
9906.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1433000.00
9906.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 22503000.00
9906.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23936000.00
9906.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 182982000.00
9906.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -147452000.00
9906.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 388552000.00
9906.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5593000.00
9906.HK income_statement (annual, 2023-12-31) — Minority Interests: -388000.00
9906.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -45922000.00
9906.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -836000.00
9906.HK income_statement (annual, 2023-12-31) — Net Income: 38310000.00
9906.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38310000.00
9906.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38698000.00
9906.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38310000.00
9906.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38310000.00
9906.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 51422000.00
9906.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38698000.00
9906.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -298000.00
9906.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6859000.00
9906.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 35530000.00
9906.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 35530000.00
9906.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6859000.00
9906.HK balance_sheet (annual, 2023-12-31) — Net PPE: 538127000.00
9906.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -89253000.00
9906.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 466595000.00
9906.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1861000.00
9906.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7599000.00
9906.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10306000.00
9906.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 134600000.00
9906.HK income_statement (annual, 2023-12-31) — Normalized Income: 49819610.91
9906.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 91559000.00
9906.HK income_statement (annual, 2023-12-31) — Operating Income: 72936000.00
9906.HK income_statement (annual, 2023-12-31) — Operating Revenue: 760527000.00
9906.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
9906.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 75259000.00
9906.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6610000.00
9906.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -197000.00
9906.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 159000.00
9906.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6293000.00
9906.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2479000.00
9906.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9906.HK balance_sheet (annual, 2023-12-31) — Payables: 148741000.00
9906.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24679000.00
9906.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1754000.00
9906.HK income_statement (annual, 2023-12-31) — Pretax Income: 51422000.00
9906.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9906.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 15294000.00
9906.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -298000.00
9906.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -89253000.00
9906.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2018000.00
9906.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 615683000.00
9906.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60236000.00
9906.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -147452000.00
9906.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 30000000.00
9906.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 201881000.00
9906.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 72393000.00
9906.HK balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
9906.HK income_statement (annual, 2023-12-31) — Special Income Charges: -15294000.00
9906.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 541854000.00
9906.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 466595000.00
9906.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3784389.09
9906.HK income_statement (annual, 2023-12-31) — Tax Provision: 12724000.00
9906.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9906.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10144000.00
9906.HK balance_sheet (annual, 2023-12-31) — Total Assets: 968709000.00
9906.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 564357000.00
9906.HK balance_sheet (annual, 2023-12-31) — Total Debt: 180763000.00
9906.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 547447000.00
9906.HK income_statement (annual, 2023-12-31) — Total Expenses: 687591000.00
9906.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 421262000.00
9906.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 632979000.00
9906.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25797000.00
9906.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 57445000.00
9906.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17987000.00
9906.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -15294000.00
9906.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15294000.00
9906.HK balance_sheet (annual, 2023-12-31) — Working Capital: -59735000.00
9906.HK income_statement (annual, 2023-12-31) — Write Off: 15294000.00
9906.HK income_statement (annual, 2024-12-31) — +Operating Expense: 76173000.00
9906.HK income_statement (annual, 2024-12-31) — +Total Revenue: 768725000.00
9906.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 100666000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 100666000.00
9906.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 63757000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 63757000.00
9906.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -501320000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -501320000.00
9906.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 280752000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 280752000.00
9906.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1763000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1763000.00
9906.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1151000.00
9906.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 549214000.00
9906.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
9906.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 239755000.00
9906.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 606414000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 606414000.00
9906.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -52158000.00
9906.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2594000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2594000.00
9906.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 52000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 52000.00
9906.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 258498000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 258498000.00
9906.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 258498000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 258498000.00
9906.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 258498000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 258498000.00
9906.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8408000.00
9906.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -7718000.00
9906.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 30000000.00
9906.HK cash_flow (annual, 2024-12-31) — Change In Payable: -23576000.00
9906.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -34230000.00
9906.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -27116000.00
9906.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 18661000.00
9906.HK balance_sheet (annual, 2024-12-31) — Common Stock: 52000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 52000.00
9906.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 573005000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 573005000.00
9906.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9906.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
9906.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 642033000.00
9906.HK balance_sheet (annual, 2024-12-31) — Current Assets: 384981000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 384981000.00
9906.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2594000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2594000.00
9906.HK balance_sheet (annual, 2024-12-31) — Current Debt: 160567000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 160567000.00
9906.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 163161000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 163161000.00
9906.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 380403000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 380403000.00
9906.HK cash_flow (annual, 2024-12-31) — Depreciation: 73373000.00
9906.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 74524000.00
9906.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 549214000.00
9906.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
9906.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31151000.00
9906.HK income_statement (annual, 2024-12-31) — EBIT: 51277000.00
9906.HK income_statement (annual, 2024-12-31) — EBITDA: 125801000.00
9906.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 82000.00
9906.HK cash_flow (annual, 2024-12-31) — End Cash Position: 258498000.00
9906.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13299000.00
9906.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 37448000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 37448000.00
9906.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 31186000.00
9906.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1277000.00
9906.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 76384000.00
9906.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 56750000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 56750000.00
9906.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 65520000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 65520000.00
9906.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1027833000.00