speb/financial-data huggingface dataset:
9914.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1957000.00
9914.T income_statement (annual, 2026-03-31) — Pretax Income: 192298000.00
9914.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9914.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9914.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -18000000.00
9914.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -652911000.00
9914.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -940000.00
9914.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5683303000.00
9914.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18215000.00
9914.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -300000000.00
9914.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 514776000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 514776000.00
9914.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 628863000.00
9914.T balance_sheet (annual, 2026-03-31) — Share Issued: 2340000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2340000.00
9914.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 300000000.00
9914.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -300000000.00
9914.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3270923000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3270923000.00
9914.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3238128000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3238128000.00
9914.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3338382.53
9914.T income_statement (annual, 2026-03-31) — Tax Provision: 68207000.00
9914.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
9914.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -39774000.00
9914.T balance_sheet (annual, 2026-03-31) — Total Assets: 4830087000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4830087000.00
9914.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3270923000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3270923000.00
9914.T balance_sheet (annual, 2026-03-31) — Total Debt: 36162000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 36162000.00
9914.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3270923000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3270923000.00
9914.T income_statement (annual, 2026-03-31) — Total Expenses: 6546130000.00
9914.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1559164000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1559164000.00
9914.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2100035000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2100035000.00
9914.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 307779000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 307779000.00
9914.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 85558000.00
9914.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 72073000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 72073000.00
9914.T income_statement (annual, 2026-03-31) — Total Unusual Items: 9412000.00
9914.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9412000.00
9914.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 10200000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 10200000.00
9914.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 97858.00
9914.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 97858.00
9914.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 83278000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 83278000.00
9914.T balance_sheet (annual, 2026-03-31) — Working Capital: 1478665000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1478665000.00
9916.HK income_statement (annual, 2021-12-31) — +Operating Expense: 31166000.00
9916.HK income_statement (annual, 2021-12-31) — +Total Revenue: 281660000.00
9916.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 22506000.00
9916.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 40045000.00
9916.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2834000.00
9916.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 254507000.00
9916.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -542000.00
9916.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 302000.00
9916.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
9916.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.14
9916.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 369166000.00
9916.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3737000.00
9916.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -372000.00
9916.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5104000.00
9916.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 3572000.00
9916.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 399132000.00
9916.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 399132000.00
9916.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
9916.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 399132000.00
9916.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 33705000.00
9916.HK cash_flow (annual, 2021-12-31) — Change In Payable: 20648000.00
9916.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -9879000.00
9916.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -13168000.00
9916.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 31306000.00
9916.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 30091000.00
9916.HK balance_sheet (annual, 2021-12-31) — Common Stock: 3572000.00
9916.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
9916.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 370508000.00
9916.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9916.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 187854000.00
9916.HK balance_sheet (annual, 2021-12-31) — Current Assets: 526020000.00
9916.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1514000.00
9916.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1514000.00
9916.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 155684000.00
9916.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 1238000.00
9916.HK cash_flow (annual, 2021-12-31) — Depreciation: 1235000.00
9916.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1537000.00
9916.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 400000000.00
9916.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.14
9916.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 54528000.00
9916.HK income_statement (annual, 2021-12-31) — EBIT: 72974000.00
9916.HK income_statement (annual, 2021-12-31) — EBITDA: 74511000.00
9916.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -125000.00
9916.HK cash_flow (annual, 2021-12-31) — End Cash Position: 399132000.00
9916.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -3354000.00
9916.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 83445000.00
9916.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 35723000.00
9916.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
9916.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 40587000.00
9916.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 8244000.00
9916.HK income_statement (annual, 2021-12-31) — Gross Profit: 93806000.00
9916.HK income_statement (annual, 2021-12-31) — Interest Expense: 205000.00
9916.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 205000.00
9916.HK income_statement (annual, 2021-12-31) — Interest Income: 10326000.00
9916.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 10326000.00
9916.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 370508000.00
9916.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -50372000.00
9916.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9916.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3590000.00
9916.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3590000.00
9916.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1857000.00
9916.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 240000.00
9916.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
9916.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
9916.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9916.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9916.HK income_statement (annual, 2021-12-31) — Net Income: 54528000.00
9916.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 54528000.00
9916.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 54528000.00
9916.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 54528000.00
9916.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 54528000.00
9916.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 72769000.00
9916.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 54528000.00
9916.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
9916.HK income_statement (annual, 2021-12-31) — Net Interest Income: 10121000.00
9916.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
9916.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 10121000.00
9916.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -50000000.00
9916.HK balance_sheet (annual, 2021-12-31) — Net PPE: 5410000.00
9916.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -372000.00
9916.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 370508000.00
9916.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 799000.00
9916.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 590000.00
9916.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 74717000.00
9916.HK income_statement (annual, 2021-12-31) — Normalized Income: 54682361.99
9916.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 83817000.00
9916.HK income_statement (annual, 2021-12-31) — Operating Income: 62640000.00
9916.HK income_statement (annual, 2021-12-31) — Operating Revenue: 281660000.00
9916.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 400000000.00
9916.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 205000.00
9916.HK balance_sheet (annual, 2021-12-31) — Other Payable: 47094000.00
9916.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4267000.00
9916.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 31222000.00
9916.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9916.HK balance_sheet (annual, 2021-12-31) — Payables: 78892000.00
9916.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3463000.00
9916.HK income_statement (annual, 2021-12-31) — Pretax Income: 72769000.00
9916.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
9916.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
9916.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
9916.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -372000.00
9916.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 187854000.00
9916.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1537000.00
9916.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 50100000.00
9916.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 109430000.00
9916.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
9916.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1472000.00
9916.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 37195000.00
9916.HK balance_sheet (annual, 2021-12-31) — Share Issued: 400000000.00
9916.HK income_statement (annual, 2021-12-31) — Special Income Charges: -206000.00
9916.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 370508000.00
9916.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 370508000.00
9916.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -51638.01
9916.HK income_statement (annual, 2021-12-31) — Tax Provision: 18241000.00
9916.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
9916.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2058000.00
9916.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -22206000.00
9916.HK balance_sheet (annual, 2021-12-31) — Total Assets: 532229000.00
9916.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 370508000.00
9916.HK balance_sheet (annual, 2021-12-31) — Total Debt: 5104000.00
9916.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 370508000.00
9916.HK income_statement (annual, 2021-12-31) — Total Expenses: 219020000.00
9916.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 161721000.00
9916.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 6209000.00
9916.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 6037000.00
9916.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9292000.00
9916.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -206000.00
9916.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -206000.00
9916.HK balance_sheet (annual, 2021-12-31) — Working Capital: 370336000.00
9916.HK income_statement (annual, 2021-12-31) — Write Off: 206000.00
9916.HK income_statement (annual, 2022-12-31) — +Operating Expense: 34822000.00
9916.HK income_statement (annual, 2022-12-31) — +Total Revenue: 321069000.00
9916.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 41750000.00
9916.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82206000.00
9916.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3898000.00
9916.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 246327000.00
9916.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1263000.00
9916.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
9916.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
9916.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
9916.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 399132000.00
9916.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2484000.00
9916.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2994000.00
9916.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3358000.00
9916.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3572000.00
9916.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 467723000.00
9916.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 467723000.00
9916.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8180000.00
9916.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
9916.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 467723000.00
9916.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7187000.00
9916.HK cash_flow (annual, 2022-12-31) — Change In Payable: 26046000.00
9916.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3949000.00
9916.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -43848000.00
9916.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -21040000.00
9916.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 68217000.00
9916.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3572000.00
9916.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8180000.00
9916.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 413474000.00
9916.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
9916.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 221387000.00
9916.HK balance_sheet (annual, 2022-12-31) — Current Assets: 583944000.00
9916.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1216000.00
9916.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1216000.00
9916.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 173072000.00
9916.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1688000.00
9916.HK cash_flow (annual, 2022-12-31) — Depreciation: 1419000.00
9916.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1419000.00
9916.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
9916.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
9916.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 47175000.00
9916.HK income_statement (annual, 2022-12-31) — EBIT: 65120000.00
9916.HK income_statement (annual, 2022-12-31) — EBITDA: 66539000.00
9916.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 374000.00
9916.HK cash_flow (annual, 2022-12-31) — End Cash Position: 467723000.00
9916.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8180000.00
9916.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
9916.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 26397000.00
9916.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 35496000.00
9916.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
9916.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 83469000.00
9916.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9985000.00
9916.HK income_statement (annual, 2022-12-31) — Gross Profit: 99682000.00
9916.HK income_statement (annual, 2022-12-31) — Interest Expense: 134000.00
9916.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 134000.00
9916.HK income_statement (annual, 2022-12-31) — Interest Income: 5259000.00
9916.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5259000.00
9916.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
9916.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
9916.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 413474000.00
9916.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 47006000.00
9916.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2142000.00
9916.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2142000.00
9916.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2030000.00
9916.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3192000.00
9916.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 23000.00
9916.HK income_statement (annual, 2022-12-31) — Minority Interests: -23000.00
9916.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9916.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4267000.00
9916.HK income_statement (annual, 2022-12-31) — Net Income: 47175000.00
9916.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 47175000.00
9916.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 47198000.00
9916.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47175000.00
9916.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 47175000.00
9916.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 64986000.00
9916.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 47198000.00
9916.HK income_statement (annual, 2022-12-31) — Net Interest Income: 5125000.00
9916.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
9916.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5125000.00
9916.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 50000000.00
9916.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6087000.00
9916.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2994000.00
9916.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 413474000.00
9916.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1300000.00
9916.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 590000.00
9916.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 67271000.00
9916.HK income_statement (annual, 2022-12-31) — Normalized Income: 47706636.60
9916.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29391000.00
9916.HK income_statement (annual, 2022-12-31) — Operating Income: 64860000.00
9916.HK income_statement (annual, 2022-12-31) — Operating Revenue: 321069000.00
9916.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
9916.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2405000.00
9916.HK balance_sheet (annual, 2022-12-31) — Other Payable: 51557000.00
9916.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4309000.00
9916.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 31556000.00
9916.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9916.HK balance_sheet (annual, 2022-12-31) — Payables: 103315000.00
9916.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1178000.00
9916.HK income_statement (annual, 2022-12-31) — Pretax Income: 64986000.00
9916.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9916.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
9916.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9916.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -370000000.00
9916.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2994000.00
9916.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 221387000.00
9916.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1419000.00
9916.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 100000.00
9916.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 151319000.00
9916.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 370000000.00
9916.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1250000.00
9916.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 36746000.00
9916.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
9916.HK income_statement (annual, 2022-12-31) — Special Income Charges: -732000.00
9916.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 413474000.00
9916.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 413474000.00
9916.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -200363.40
9916.HK income_statement (annual, 2022-12-31) — Tax Provision: 17788000.00
9916.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
9916.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1181000.00
9916.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18568000.00
9916.HK balance_sheet (annual, 2022-12-31) — Total Assets: 591331000.00
9916.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 413474000.00
9916.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3358000.00
9916.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 413497000.00
9916.HK income_statement (annual, 2022-12-31) — Total Expenses: 256209000.00
9916.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 177834000.00
9916.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7387000.00
9916.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4762000.00
9916.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10008000.00
9916.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -732000.00
9916.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -732000.00
9916.HK balance_sheet (annual, 2022-12-31) — Working Capital: 410872000.00
9916.HK income_statement (annual, 2022-12-31) — Write Off: 732000.00
9916.HK income_statement (annual, 2023-12-31) — +Operating Expense: 38643000.00
9916.HK income_statement (annual, 2023-12-31) — +Total Revenue: 358943000.00
9916.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 54959000.00
9916.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 99675000.00
9916.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5087000.00
9916.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 246327000.00
9916.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2504000.00
9916.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
9916.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.10
9916.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 467723000.00
9916.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2139000.00
9916.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5891000.00
9916.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3045000.00
9916.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3572000.00
9916.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 210684000.00
9916.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 210684000.00
9916.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 210684000.00
9916.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
9916.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17083000.00
9916.HK cash_flow (annual, 2023-12-31) — Change In Payable: 40105000.00
9916.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5855000.00
9916.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -34939000.00
9916.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 16394000.00
9916.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -257368000.00
9916.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3572000.00
9916.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
9916.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 454999000.00
9916.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 180159000.00
9916.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 261724000.00
9916.HK balance_sheet (annual, 2023-12-31) — Current Assets: 507118000.00
9916.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1107000.00
9916.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1107000.00
9916.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 238779000.00
9916.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 827000.00
9916.HK cash_flow (annual, 2023-12-31) — Depreciation: 1534000.00
9916.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1534000.00
9916.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
9916.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
9916.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40173000.00
9916.HK income_statement (annual, 2023-12-31) — EBIT: 56995000.00
9916.HK income_statement (annual, 2023-12-31) — EBITDA: 58529000.00
9916.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 329000.00
9916.HK cash_flow (annual, 2023-12-31) — End Cash Position: 210684000.00
9916.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
9916.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 130738000.00
9916.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 53212000.00
9916.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42218000.00
9916.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 102179000.00
9916.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 195762000.00
9916.HK income_statement (annual, 2023-12-31) — Gross Profit: 97219000.00
9916.HK income_statement (annual, 2023-12-31) — Interest Expense: 120000.00
9916.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 120000.00
9916.HK income_statement (annual, 2023-12-31) — Interest Income: 784000.00
9916.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 784000.00
9916.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 784000.00
9916.HK balance_sheet (annual, 2023-12-31) — Inventory: 130738000.00
9916.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 454999000.00
9916.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -316471000.00
9916.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1938000.00
9916.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1938000.00
9916.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2717000.00
9916.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9106000.00
9916.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 31000.00
9916.HK income_statement (annual, 2023-12-31) — Minority Interests: -8000.00
9916.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -94854000.00
9916.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1023000.00
9916.HK income_statement (annual, 2023-12-31) — Net Income: 40173000.00
9916.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40173000.00
9916.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 40181000.00
9916.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40173000.00
9916.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40173000.00
9916.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 56875000.00
9916.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40181000.00
9916.HK income_statement (annual, 2023-12-31) — Net Interest Income: 664000.00
9916.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9916.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 664000.00
9916.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -216510000.00
9916.HK balance_sheet (annual, 2023-12-31) — Net PPE: 190675000.00
9916.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5891000.00
9916.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 454999000.00
9916.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1261000.00
9916.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 590000.00
9916.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 59871000.00
9916.HK income_statement (annual, 2023-12-31) — Normalized Income: 41121094.98
9916.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 59103000.00
9916.HK income_statement (annual, 2023-12-31) — Operating Income: 58576000.00
9916.HK income_statement (annual, 2023-12-31) — Operating Revenue: 358943000.00
9916.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
9916.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -664000.00
9916.HK balance_sheet (annual, 2023-12-31) — Other Payable: 82820000.00
9916.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4358000.00
9916.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 52409000.00
9916.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9916.HK balance_sheet (annual, 2023-12-31) — Payables: 151422000.00
9916.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1638000.00
9916.HK income_statement (annual, 2023-12-31) — Pretax Income: 56875000.00
9916.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9916.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -174000.00
9916.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -94854000.00
9916.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -300000000.00
9916.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5891000.00
9916.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 261724000.00
9916.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1534000.00
9916.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1587000.00
9916.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 186581000.00
9916.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 300000000.00
9916.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2371000.00
9916.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 44589000.00
9916.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
9916.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1342000.00
9916.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 454999000.00
9916.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 454999000.00
9916.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -393905.02
9916.HK income_statement (annual, 2023-12-31) — Tax Provision: 16694000.00
9916.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
9916.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10387000.00
9916.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17227000.00
9916.HK balance_sheet (annual, 2023-12-31) — Total Assets: 699054000.00
9916.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 454999000.00
9916.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3045000.00
9916.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 455030000.00
9916.HK income_statement (annual, 2023-12-31) — Total Expenses: 300367000.00
9916.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 244024000.00
9916.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 191936000.00
9916.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5245000.00
9916.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13643000.00
9916.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1342000.00
9916.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1342000.00
9916.HK balance_sheet (annual, 2023-12-31) — Working Capital: 268339000.00
9916.HK income_statement (annual, 2023-12-31) — Write Off: 1342000.00
9916.HK income_statement (annual, 2024-12-31) — +Operating Expense: 40640000.00
9916.HK income_statement (annual, 2024-12-31) — +Total Revenue: 359074000.00
9916.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 24302000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24302000.00
9916.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55717000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 55717000.00
9916.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7120000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7120000.00
9916.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 246327000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 246327000.00
9916.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3947000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3947000.00
9916.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
9916.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
9916.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 210684000.00
9916.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1794000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1794000.00
9916.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -18940000.00
9916.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1938000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1938000.00
9916.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3572000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3572000.00
9916.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 223944000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 223944000.00
9916.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 223944000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 223944000.00
9916.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 223944000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 223944000.00
9916.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -10235000.00
9916.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10531000.00
9916.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2421000.00
9916.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -24244000.00
9916.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1595000.00
9916.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -19932000.00
9916.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 13390000.00
9916.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3572000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3572000.00
9916.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 499926000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 499926000.00
9916.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 197295000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 197295000.00
9916.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 251922000.00
9916.HK balance_sheet (annual, 2024-12-31) — Current Assets: 506708000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 506708000.00
9916.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 343000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 343000.00
9916.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 343000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 343000.00
9916.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 212981000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 212981000.00
9916.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1887000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1887000.00
9916.HK cash_flow (annual, 2024-12-31) — Depreciation: 2378000.00
9916.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2378000.00
9916.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
9916.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
9916.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45053000.00
9916.HK income_statement (annual, 2024-12-31) — EBIT: 61090000.00
9916.HK income_statement (annual, 2024-12-31) — EBITDA: 63468000.00
9916.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -130000.00
9916.HK cash_flow (annual, 2024-12-31) — End Cash Position: 223944000.00
9916.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 140973000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 140973000.00
9916.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 13214000.00
9916.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 39056000.00
9916.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 59664000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 59664000.00
9916.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 214357000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 214357000.00
9916.HK income_statement (annual, 2024-12-31) — Gross Profit: 107152000.00
9916.HK income_statement (annual, 2024-12-31) — Interest Expense: 107000.00
9916.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 107000.00
9916.HK income_statement (annual, 2024-12-31) — Interest Income: 176000.00
9916.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 176000.00
9916.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 176000.00
9916.HK balance_sheet (annual, 2024-12-31) — Inventory: 140973000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 140973000.00
9916.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 499926000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 499926000.00
9916.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18764000.00
9916.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1595000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1595000.00
9916.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1595000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1595000.00
9916.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 998000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 998000.00
9916.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10866000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10866000.00
9916.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 45000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 45000.00
9916.HK income_statement (annual, 2024-12-31) — Minority Interests: -14000.00
9916.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9916.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
9916.HK income_statement (annual, 2024-12-31) — Net Income: 45053000.00
9916.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 45053000.00
9916.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45067000.00
9916.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45053000.00
9916.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45053000.00
9916.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 60983000.00
9916.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45067000.00
9916.HK income_statement (annual, 2024-12-31) — Net Interest Income: 69000.00
9916.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
9916.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 69000.00
9916.HK balance_sheet (annual, 2024-12-31) — Net PPE: 207237000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 207237000.00
9916.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18940000.00
9916.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 499926000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 499926000.00
9916.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2190000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2190000.00
9916.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 590000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 590000.00
9916.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 69240000.00
9916.HK income_statement (annual, 2024-12-31) — Normalized Income: 49318561.29
9916.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32154000.00
9916.HK income_statement (annual, 2024-12-31) — Operating Income: 66512000.00
9916.HK income_statement (annual, 2024-12-31) — Operating Revenue: 359074000.00
9916.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000000.00
9916.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -69000.00
9916.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 177000.00
9916.HK balance_sheet (annual, 2024-12-31) — Other Payable: 76452000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 76452000.00
9916.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4402000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4402000.00
9916.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 59011000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 59011000.00
9916.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9916.HK balance_sheet (annual, 2024-12-31) — Payables: 114196000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Payables: 114196000.00
9916.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12817000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12817000.00
9916.HK income_statement (annual, 2024-12-31) — Pretax Income: 60983000.00
9916.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9916.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -659000.00
9916.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9916.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -141000000.00
9916.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18940000.00
9916.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 251922000.00
9916.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2378000.00
9916.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2188000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2188000.00
9916.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 226818000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 226818000.00
9916.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 141000000.00
9916.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1661000.00
9916.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 40717000.00
9916.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000000.00
9916.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5772000.00
9916.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 499926000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 499926000.00
9916.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 499926000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 499926000.00
9916.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1506438.71
9916.HK income_statement (annual, 2024-12-31) — Tax Provision: 15916000.00
9916.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
9916.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12058000.00
9916.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12058000.00
9916.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16322000.00