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IT Tech Packaging, Inc. (ITP)

Every figure this model derived for ITP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 44,436 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 9,119,707 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 35,764,365 AssetsCurrent 2025-09-30
current liabilities 18,667,302 LiabilitiesCurrent 2025-09-30
equity 152,049,536 StockholdersEquity 2025-09-30
interest expense 596,626 InterestExpenseNonoperating 2025-09-30
ocf 3,856,808 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 78,936,065 Revenues 2025-09-30
sbc 0 ShareBasedCompensation 2022-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ITP on one particular measure came for.

RatioValue
cash operating margin5.85
current ratio1.92
current ratio reported1.92
dilution pct0.0
ev owner earnings0.41
ev sales0.02
fcf margin4.83
interest cover-16.64
operating margin-12.57
owner earnings margin4.83
revenue growth-0.28
revenue growth per share-0.28
roic-5.18
rule of 40-12.86
sbc pct revenue0.0

Everything else this filing tags

400 more elements from ITP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessCombinationContingentConsiderationLiability320,000,0002019-06-25 9CNY
PropertyPlantAndEquipmentGross306,937,0562025-09-30 108USD
Assets175,698,1922025-09-30 120USD
LiabilitiesAndStockholdersEquity175,698,1922025-09-30 118USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest175,080,1742020-12-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment169,033,6422025-09-30 106USD
PropertyPlantAndEquipmentNet137,903,4142025-09-30 118USD
MachineryAndEquipmentGross125,529,7882012-06-30 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease-116,836,0422021-03-31 2USD
AdditionalPaidInCapitalCommonStock90,228,9962025-09-30 28USD
RetainedEarningsUnappropriated89,588,3632023-06-30 100USD
AdditionalPaidInCapital89,172,7712023-06-30 90USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition86,641,6432023-12-31 20USD
DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus182,691,6432024-12-31 2USD
FederalDepositInsuranceCorporationPremiumExpense80,720,2432020-03-31 45CNY
RetainedEarningsAccumulatedDeficit66,882,0342025-09-30 18USD
PropertyPlantAndEquipmentAdditions65,860,7832015-03-31 6USD
CostOfGoodsAndServicesSoldOverhead64,832,7152023-09-30 70USD
CashUninsuredAmount61,962,7002025-09-30 2CNY
WeightedAverageNumberOfShareOutstandingBasicAndDiluted59,849,0822021-12-31 104shares
CostOfRevenue57,913,5742025-09-30 24USD
CommonStockSharesAuthorized50,000,0002025-09-30 118shares
OtherBorrowings50,000,0002022-11-30 16CNY
SaleLeasebackTransactionGrossProceedsInvestingActivities47,000,0002017-06-30 2CNY
OtherAssetsNoncurrent45,273,6292019-09-30 2USD
BusinessCombinationContingentConsiderationLiability45,000,0002019-06-25 9USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability143,600,0002020-03-31 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable43,507,8262019-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross40,820,7512021-12-31 9shares
LinesOfCreditCurrent40,000,0002016-12-05 1CNY
LongTermDebt31,000,0002019-12-31 25CNY
GuaranteesFairValueDisclosure31,000,0002025-06-30 3CNY
LoansPayable30,000,0002023-09-30 5CNY
ProceedsFromIssuanceInitialPublicOffering26,570,1612010-09-30 2USD
CapitalLeasedAssetsGross25,987,7242015-06-30 15USD
PaymentsForProceedsFromOtherInvestingActivities24,231,7492013-06-30 18USD
SaleLeasebackTransactionNetProceeds24,215,8112013-12-31 3USD
SaleLeasebackTransactionNetProceedsFinancingActivities24,215,8112013-12-31 1USD
SaleLeasebackTransactionNetProceedsInvestingActivities24,215,8112013-12-31 3USD
Liabilities23,648,6562025-09-30 118USD
ProceedsFromIssuanceOfDebt21,900,0002021-03-01 12USD
DeferredTaxAssetsGross21,883,0322025-09-30 76USD
DeferredTaxAssetsValuationAllowance21,883,0322025-09-30 45USD
DeferredTaxAssetsPropertyPlantAndEquipment20,206,5722025-09-30 16USD
SaleLeasebackTransactionNetBookValue20,000,0002016-12-31 1CNY
PrepaidExpenseAndOtherAssetsCurrent19,650,8542025-09-30 118USD
OtherAssetsCurrent19,263,8532023-06-30 72USD
NonoperatingIncomeExpense18,843,4922013-12-31 11USD
BuildingsAndImprovementsGross17,874,4502012-06-30 2USD
CommonStockSharesIssued16,965,4202025-09-30 118shares
CommonStockSharesOutstanding16,965,4202025-09-30 108shares
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition16,956,7082014-09-30 8USD
ProfitLoss-16,571,3082022-12-31 16USD
VariableInterestEntityConsolidatedCarryingAmountLiabilities16,342,5122020-03-31 16USD
NetInvestmentInLeaseSale16,000,0002020-08-06 6USD
NetInvestmentInLeaseSale16,000,0002020-08-06 2CNY
IncomeLossAttributableToParent15,551,5362010-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod15,054,4002021-12-31 4shares
WeightedAverageNumberOfDilutedSharesOutstanding13,617,1332025-09-30 158shares
WeightedAverageNumberOfSharesOutstandingBasic13,617,1332025-09-30 180shares
ValueAddedTaxReceivable13,307,8482025-09-30 54USD
ValueAddedTaxReceivableCurrent13,307,8482025-09-30 42USD
OtherAccountsPayableAndAccruedLiabilities13,135,6872024-06-30 108USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent12,393,8732025-09-30 64USD
FederalDepositInsuranceCorporationPremiumExpense11,392,9572020-03-31 53USD
StockIssuedDuringPeriodValueStockOptionsExercised11,364,9382021-12-31 8USD
DeferredTaxAssetsLiabilitiesNet11,239,6372022-09-30 24USD
DeferredIncomeTaxAssetsNet11,239,6372022-09-30 6USD
LongtermConstructionLoanCurrentAndNoncurrent11,198,7602023-06-30 6USD
OtherLongTermDebtCurrent11,198,7602023-06-30 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-11,159,0332025-09-30 118USD
DeferredTaxAssetsLiabilitiesNetNoncurrent10,857,9112020-03-31 46USD
AccountsPayableOtherCurrent10,836,6522025-09-30 103USD
LiabilitiesFairValueDisclosure10,813,3472021-12-31 3USD
DepreciationAndAmortization10,664,9992025-09-30 165USD
OtherDepreciationAndAmortization10,573,2882023-09-30 34USD
DepreciationDepletionAndAmortization10,346,1812024-09-30 8USD
DeferredIncomeTaxExpenseBenefit10,261,1042022-12-31 129USD
DeferredOtherTaxExpenseBenefit10,261,1042022-12-31 7USD
DeferredForeignIncomeTaxExpenseBenefit10,261,1042022-12-31 1USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment10,065,9202023-03-31 7shares
WeightedAverageBasicSharesOutstandingProForma10,065,9202023-03-31 4shares
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation10,065,9202023-06-30 8shares
CommitmentsFairValueDisclosure10,000,0002009-12-31 1USD
TerminationLoans10,000,0002010-02-10 2USD
SellingGeneralAndAdministrativeExpense9,516,2832025-09-30 184USD
RepaymentsOfBankDebt9,162,7912025-09-30 92USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities8,771,1272017-03-31 8USD
CashUninsuredAmount8,720,3862025-09-30 2USD
CashAndCashEquivalentsAtCarryingValue8,209,9052020-09-30 144USD
Cash8,072,9362025-09-30 68USD
StockIssuedDuringPeriodValueOther8,028,6702021-12-31 16USD
DueFromRelatedPartiesCurrent7,561,8582022-12-31 27USD
StockIssuedDuringPeriodSharesAcquisitions7,450,4972007-10-29 2shares
DeferredRevenueAndCreditsCurrent7,437,2392023-06-30 32USD
LongTermDebtAndCapitalLeaseObligationsCurrent7,437,2392023-06-30 12USD
OtherBorrowings7,179,1632022-11-30 16USD
ProceedsFromRepaymentsOfRelatedPartyDebt7,086,3692023-12-31 57USD
SaleLeasebackTransactionGrossProceedsInvestingActivities6,940,6522017-06-30 2USD
NetIncomeLoss-6,903,8582025-09-30 273USD
NetIncomeLossAvailableToCommonStockholdersBasic-6,903,8582025-09-30 52USD
NetIncomeLossAvailableToCommonStockholdersDiluted-6,903,8582025-09-30 28USD
PaymentsOfLoanCosts6,838,2742021-12-31 1USD
Deposits6,700,0002024-12-31 3CNY
DeferredTaxAssetsNet6,572,5592017-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-6,550,6682025-09-30 28USD
SecuredDebtCurrent6,544,2882013-12-31 10USD
OtherLoansPayableLongTerm6,513,6722023-03-31 86USD
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities-6,395,1312014-12-31 14USD
PaymentsToAcquireBusinessesNetOfCashAcquired6,364,4392022-12-31 4USD
SecuredDebt6,288,0222015-09-30 8USD
ProceedsFromBankDebt6,214,0202022-12-31 76USD
LongTermNotesPayable6,190,8002016-03-31 1USD
OperatingIncomeLoss-6,132,8972025-09-30 272USD
RestrictedCashAndCashEquivalents6,121,6372017-12-31 2USD
RetainedEarningsAppropriated6,080,5742023-06-30 100USD
RestrictedCashAndCashEquivalentsAtCarryingValue6,043,9222024-06-30 65USD
CashAndCashEquivalentsPeriodIncreaseDecrease5,874,4072020-03-31 78USD
NetIncomeLossAllocatedToLimitedPartners-5,798,2292024-09-30 3USD
OtherLoansPayable5,714,0602012-09-30 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-5,417,3312023-09-30 26USD
PaymentsToAcquireLandHeldForUse5,098,7212023-09-30 4USD
ShortTermBorrowings5,094,6452025-09-30 30USD
ComprehensiveIncomeNetOfTax-5,063,9052025-09-30 184USD
ProceedsFromShortTermDebt5,057,0672025-09-30 19USD
CashFDICInsuredAmount4,841,2212025-03-31 21USD
LongTermDebt4,727,3242025-09-30 66USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths4,727,3242025-09-30 27USD
LongTermDebtNoncurrent4,727,3242025-09-30 18USD
ProceedsFromIssuanceOfLongTermDebt4,692,4552025-09-30 7USD
OtherLoansPayableCurrent4,692,2352022-09-30 6USD
OtherShortTermBorrowings4,672,4372025-09-30 17USD
InventoryGross4,602,4062025-09-30 50USD
RepaymentsOfLongTermCapitalLeaseObligations4,551,5172015-06-30 14USD
RepaymentsOfDebt4,524,0682016-09-30 4USD
ProceedsFromRelatedPartyDebt4,522,2952018-12-31 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-4,439,0612021-03-31 128USD
GuaranteesFairValueDisclosure4,362,8182025-09-30 3USD
ConstructionInProgressGross4,263,0222012-06-30 2USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent4,103,3352014-06-30 4USD
AssetsHeldForSaleCurrent4,096,4112014-03-31 4USD
LoansAssumed14,000,0002009-08-31 2USD
InventoryNet3,899,5712025-09-30 118USD
AssetImpairmentCharges3,894,4612018-12-31 4USD
LinesOfCreditCurrent3,761,5212023-06-30 3USD
IncreaseDecreaseInRestrictedCash3,707,9332017-12-31 32USD
LongTermDebtCurrent3,574,7212025-06-30 43USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear3,574,7212025-06-30 18USD
GrossProfit3,379,6772025-09-30 264USD
LongTermDebtAndCapitalLeaseObligations3,166,4572016-03-31 23USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent-3,040,9942023-12-31 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-3,040,9942023-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber3,016,6352023-12-31 27shares
SaleLeasebackTransactionNetBookValue3,006,2082016-12-31 1USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal2,949,2872017-12-31 6USD
StockholdersEquityOtherShares2,927,7862021-03-01 10shares
InventoryRawMaterials2,868,6582025-09-30 110USD
PledgedAssetsNotSeparatelyReportedFinanceReceivables2,776,9362012-09-30 4USD
BankLoans2,766,1422012-09-30 2USD
ProceedsFromSaleOfPropertyHeldForSale2,684,7032014-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour2,681,6842020-03-31 6USD
AdvancesToAffiliate2,616,5902017-06-30 2USD
CostOfGoodsSold2,583,5022018-03-31 90USD
ProceedsFromIssuanceOfOtherLongTermDebt2,558,9632023-09-30 6USD
PrincipalAmountOutstandingOfLoansHeldInPortfolio2,509,5282021-12-31 1USD
AccountsReceivableNet2,416,5722023-06-30 87USD
PropertyPlantAndEquipmentOwnedNet2,397,6532020-12-31 3USD
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments2,349,7962020-12-31 57USD
FinanceLeaseRightOfUseAssetAmortization2,349,4522020-08-06 3USD
ProceedsFromLinesOfCredit2,334,8802019-09-30 2USD
LongTermNotesAndLoans2,302,1332018-12-31 1USD
SalesTypeLeaseNetInvestmentInLease2,300,0002020-08-06 3USD
RelatedPartyTransactionDueFromToRelatedPartyCurrent-2,296,0592015-09-30 9USD
LoansPayableToBankCurrent2,255,6282023-03-31 46USD
ShortTermBankLoansAndNotesPayable2,251,7772025-09-30 110USD
OtherLiabilities2,185,5692018-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,169,1312025-09-30 46USD
DueToRelatedPartiesNoncurrent2,120,7712019-09-30 60USD
AccountsReceivableNetCurrent2,079,1902025-09-30 26USD
NotesAndLoansPayableCurrent2,047,8252022-03-31 2USD
LitigationSettlementAmount2,000,0002013-12-31 2USD
LossContingencySettlementAgreementConsideration12,000,0002012-06-30 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1,839,9532025-09-30 160USD
AccountsPayableCurrentAndNoncurrent1,831,0372022-09-30 4USD
IncreaseDecreaseInAccountsReceivable1,811,2932025-09-30 105USD
IncreaseDecreaseInAccountsAndNotesReceivable-1,710,1762015-12-31 19USD
ValueAddedTaxReceivableNoncurrent1,674,4922025-09-30 98USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities1,651,3022024-09-30 116USD
NetCashProvidedByUsedInFinancingActivities1,649,8552025-09-30 122USD
UnsecuredDebtCurrent1,619,9052013-06-30 7USD
StockIssued11,560,0002022-09-30 3USD
StockIssuedDuringPeriodValueIssuedForServices1,560,0002022-09-30 4USD
ConversionOfStockAmountIssued11,560,0002022-08-15 1USD
PaymentsToAcquireBusinessesAndInterestInAffiliates1,531,5312019-09-30 2USD
GainLossOnDispositionOfAssets1-1,500,2982023-12-31 24USD
LeaseIncentiveReceivable1,500,0002022-08-15 1USD
SharesIssued1,500,0002022-08-15 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,500,0002023-10-31 11shares
CommonStockCapitalSharesReservedForFutureIssuance1,500,0002023-10-31 2shares
IncreaseDecreaseInInventories1,477,5212025-09-30 124USD
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued11,463,8932021-03-01 12shares
PaymentsToAcquireInterestInSubsidiariesAndAffiliates1,450,3682019-12-31 4USD
InventoryFinishedGoods1,434,5052025-09-30 110USD
StockIssuedDuringPeriodValueShareBasedCompensationGross1,417,3952016-12-31 14USD
DerivativeLiabilityFairValueOfCollateral1,417,2512022-12-31 2USD
BusinessCombinationContingentConsiderationLiabilityCurrent1,400,0002020-03-31 8USD
PrepaidExpenseOtherNoncurrent1,365,7192016-09-30 43USD
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions1,350,0002014-09-30 4USD
OtherLongTermDebt1,326,0552021-09-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,319,2982025-09-30 124USD
LoansPayableToBank1,262,8302020-09-30 10USD
LoansPayable1,201,3522025-06-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod1,133,9162016-01-12 30shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree1,129,5132023-12-31 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,112,9042024-12-31 30USD
ProceedsFromIssuanceOfCommonStock1,063,1242025-06-30 10USD
ProceedsFromIssuanceOfWarrants1,063,1242025-09-30 15USD
StockIssuedDuringPeriodValueNewIssues1,063,1242025-09-30 12USD
RestrictedCashCurrent1,046,7712025-09-30 18USD
ProfessionalFees1,041,4522010-12-31 1USD
OtherAccruedLiabilitiesNoncurrent1,035,9672017-03-31 2USD
OperatingLeasesRentExpenseNet1,000,0002020-06-30 10USD
PaymentsForRent1,000,0002025-09-30 16CNY
DeferredRentReceivablesNet1,000,0002023-06-30 2CNY
LoansPayableCurrent921,9682025-06-30 10USD
PrincipalAmountOutstandingOnLoansSecuritized919,4512025-03-31 2USD
RestrictedCash899,5082024-06-30 5USD
DueToRelatedPartiesCurrentAndNoncurrent886,0172017-06-30 22USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables881,8782022-12-31 6USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount820,3122019-06-30 51shares
AdjustmentsToAdditionalPaidInCapitalWarrantIssued815,1912014-12-31 5USD
OtherLiabilitiesCurrent810,6312023-06-30 8USD
AllowanceForDoubtfulAccountsReceivable807,2722025-09-30 23USD
DueToRelatedPartiesCurrent727,4622022-12-31 87USD
DueToOfficersOrStockholdersCurrent727,4332021-03-31 28USD
RepaymentsOfRelatedPartyDebt727,4332024-12-31 64USD
DueFromAffiliateCurrent727,4332022-12-31 2USD
OtherReceivablesNetCurrent727,4332024-06-30 10USD
InventoryValuationReserves702,8352025-09-30 23USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities673,1422025-09-30 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease669,4932012-03-31 13USD
OtherAccruedLiabilitiesCurrentAndNoncurrent596,8782022-09-30 2USD
LeaseAndRentalExpense575,6752014-09-30 18USD
OperatingLossCarryforwards568,3582024-12-31 20USD
IncomeTaxReconciliationMinorityInterestIncomeExpense567,0992020-08-06 1USD
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions567,0992020-08-06 3USD
NotesPayable553,2282012-09-30 1USD
IncomeTaxesPaid534,9012018-06-30 59USD
InterestExpenseRelatedParty513,0842016-12-31 59USD
AllocatedShareBasedCompensationExpense501,9342023-06-30 11USD
CashFDICInsuredAmount500,0002025-09-30 10CNY
LitigationReserve498,4392025-09-30 7USD
CapitalLeaseObligations490,3772021-03-31 5USD
CapitalLeasesFutureMinimumPaymentsDue490,3772021-03-31 16USD
RestrictedCashEquivalentsCurrent478,0662024-09-30 4USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic476,9202025-09-30 75USD
FinanceLeaseRightOfUseAsset476,7712024-06-30 37USD
AccountsPayableAndAccruedLiabilitiesCurrent473,7852024-09-30 1USD
InterestPaidNet434,7142025-09-30 66USD
SaleLeasebackTransactionDeferredGainGross430,6952021-03-31 4USD
IncreaseDecreaseInNotesPayableCurrent430,6242024-06-30 66USD
NotesPayableCurrent429,4512024-06-30 54USD
InterestAndDebtExpense427,5202025-09-30 66USD
UnsecuredDebt422,2082025-09-30 22USD
LesseeOperatingLeaseLiabilityPaymentsDue422,2082025-09-30 7USD
InterestExpense421,8412024-06-30 168USD
AccruedIncomeTaxesCurrent417,9062022-12-31 91USD
AccruedLiabilitiesAndOtherLiabilities378,3862017-06-30 2USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross378,0652012-01-12 2USD
GoodwillImpairmentLoss375,1362023-06-30 2USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased375,0002012-09-30 2shares
EffectOfExchangeRateOnCashAndCashEquivalents372,7942021-12-31 94USD
GoodwillAndIntangibleAssetImpairment371,6802023-09-30 4USD
EmployeeRelatedLiabilitiesCurrent369,8862025-09-30 118USD
OperatingLeaseLiability367,8162025-09-30 9USD
IncomeTaxExpenseBenefit353,1902025-09-30 181USD
ClassOfWarrantOrRightOutstanding352,0002024-12-31 10shares
CurrentIncomeTaxExpenseBenefit348,0242023-09-30 138USD
OtherTaxExpenseBenefit348,0242023-09-30 8USD
OperatingLeaseRightOfUseAsset347,4772025-09-30 20USD
SaleLeasebackTransactionDeferredGainNet347,1582021-03-31 36USD
OperatingLeasesFutureMinimumPaymentsDue345,1152021-03-31 37USD
DividendsCommonStockCash-323,0322013-12-31 8USD
PaymentsOfDividendsCommonStock323,0322013-12-31 15USD
GainLossOnDispositionOfAssets-321,2002011-12-31 8USD
TaxesPayableCurrent308,6362025-09-30 12USD
NotesReceivableNet308,5392010-12-31 3USD
AccruedLiabilitiesCurrent308,1542025-09-30 57USD
CurrentForeignTaxExpenseBenefit307,1992025-09-30 60USD
IncreaseDecreaseInAccruedTaxesPayable-306,7012012-09-30 2USD
DerivativeLossOnDerivative306,2152020-12-31 4USD
CapitalLeaseObligationsNoncurrent301,6542021-03-31 4USD
InventoryWorkInProcess299,2432025-09-30 52USD
InterestAndFeeIncomeOtherLoans290,2752023-12-31 4USD
LongTermLoansPayable279,3842025-06-30 48USD
OtherLiabilitiesNoncurrent278,6212025-03-31 3USD
DueFromRelatedParties269,1932019-03-31 7USD
OperatingLeaseLiabilityNoncurrent254,0302025-09-30 41USD
CapitalLeasesFutureMinimumPaymentsDueCurrent252,0052021-03-31 10USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears252,0052021-03-31 20USD
PropertyPlantAndEquipmentOtherNet251,5932024-09-30 9USD
IncreaseDecreaseInDueToRelatedParties245,9482025-09-30 70USD
InterestExpenseDebt244,7182020-03-31 87USD
Supplies237,1872025-09-30 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts235,3672025-09-30 7USD
IncreaseDecreaseInAccruedIncomeTaxesPayable225,1142025-09-30 118USD
DeferredTaxAssetsOther221,3192014-09-30 14USD
GainLossOnSaleOfProperties203,6202014-12-31 8USD
GainsLossesOnSalesOfAssets203,4882014-09-30 2USD
OtherAccruedLiabilitiesCurrent195,1632025-09-30 107USD
InterestPaid193,4242025-09-30 67USD
LongTermLoansFromBank191,1932024-12-31 29USD
CapitalLeaseObligationsCurrent188,7232021-03-31 38USD
LineOfCredit179,9272015-06-30 8USD
IncreaseDecreaseInEmployeeRelatedLiabilities158,7772025-09-30 124USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents156,6122025-09-30 30USD
StockGrantedDuringPeriodValueSharebasedCompensationGross156,0002022-08-15 54USD
EquityFairValueDisclosure156,0002023-09-30 5USD
DeferredTaxLiabilitiesOther150,7422012-12-31 2USD
StockIssuedDuringPeriodSharesOther150,0002022-08-15 21shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares150,0002022-08-15 5shares
DeferredRentReceivablesNet143,4862023-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive142,7062024-09-30 1USD
Capital140,8492022-07-29 31USD
OtherOperatingActivitiesCashFlowStatement140,8492022-09-30 1CNY
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths140,7362025-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree140,7362025-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo140,7362025-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive140,3152024-06-30 4USD
PaymentsForRent139,6982025-09-30 21USD
OperatingLeasePayments139,6982025-09-30 3CNY
LesseeOperatingLeaseLiabilityPaymentsDueYearFour139,6922025-06-30 6USD
OperatingLeasePayments139,1132024-12-31 1USD
IncomeTaxesPaidNet128,0762025-09-30 59USD
IncreaseDecreaseInCustomerAdvances-123,6242024-12-31 12USD
ReceivableWithImputedInterestNetAmount121,5952023-12-31 2USD
RentalProperties120,0002022-09-30 3CNY
OtherReceivables119,9742025-06-30 5USD
AccruedUtilitiesCurrent117,9452025-09-30 110USD
AccruedProfessionalFeesCurrent116,9182014-09-30 21USD
OperatingLeasesFutureMinimumPaymentsDueCurrent116,3422021-03-31 37USD
OperatingLeaseLiabilityCurrent113,7862025-09-30 41USD
FinancialServicesLiabilities112,9032012-09-30 1USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross109,5842012-01-12 4shares
OperatingLeasesFutureMinimumPaymentsDueThereafter105,0022021-03-31 37USD
GainLossOnSalesOfAssetsAndAssetImpairmentCharges-102,4902024-12-31 11USD
ResearchAndDevelopmentExpense99,6102024-12-31 33USD
IncreaseDecreaseInContractWithCustomerLiability-99,2192024-09-30 3USD
PrepaidExpenseCurrent95,7572023-09-30 8USD
InterestExpenseOther94,6362019-12-31 1USD
AllowanceForDoubtfulAccountsReceivableCurrent90,2252025-09-30 121USD
ProceedsFromSaleOfProductiveAssets84,9722013-12-31 3USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears84,0022021-03-31 13USD
StockIssuedDuringPeriodValueShareBasedCompensation82,8762009-12-31 1USD
IncomeTaxCreditsAndAdjustments80,0002017-12-31 2USD
LeaseCost78,7282025-09-30 8CNY
OperatingLeaseCost78,7282025-09-30 9CNY
AmortizationOfIntangibleAssets76,5262023-06-30 3USD
RepaymentsOfDebtAndCapitalLeaseObligations74,1542023-12-31 56USD
OtherNotesPayable71,7432023-05-31 2USD
PrepaidInsurance70,0002015-09-30 26USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears68,9872021-03-31 37USD
PrepaidRent62,9732025-09-30 1USD
SaleLeasebackTransactionCurrentPeriodGainRecognized62,7982013-09-30 1USD
StockIssuedDuringPeriodSharesNewIssues60,0002020-04-28 9shares
StockIssuedDuringPeriodSharesShareBasedCompensationGross60,0002020-01-02 8shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount54,3922025-09-30 9USD
AllowanceForDoubtfulOtherReceivablesCurrent53,1112024-12-31 2USD
LeaseCost51,9402025-06-30 3USD
OperatingLeaseCost51,9402025-06-30 3USD
CurrentFederalTaxExpenseBenefit45,9912025-09-30 11USD
GainLossOnDispositionOfProperty45,2882012-12-31 20USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities42,0002020-12-31 7USD
ProvisionForOtherCreditLosses41,9562024-12-31 2USD
AmortizationOfLeasedAsset40,9972021-03-31 5USD
DeferredTaxAssetsLiabilitiesNetCurrent36,9722015-09-30 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive35,9792022-09-30 5USD
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts34,2042015-12-31 25USD
InventoryWriteDown-31,5222025-09-30 12USD
GainOrLossOnSaleOfStockInSubsidiary30,9942022-12-31 15USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal30,9922022-12-31 6USD
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee30,5182019-09-30 4USD
ProvisionForDoubtfulAccounts-26,6772025-09-30 93USD
NetCashProvidedByUsedInInvestingActivities-25,7862025-09-30 124USD
DeferredTaxLiabilitiesCurrent24,8082014-09-30 1USD
AccruedRentCurrentAndNoncurrent21,6422016-09-30 8USD
AccruedRentCurrent20,1292023-09-30 16USD
DepositLiabilityCurrent18,8542023-06-30 18USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears18,2612021-03-31 37USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears18,2612021-03-31 37USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears18,2612021-03-31 37USD
CommonStockValue16,9652025-09-30 118USD
RentalProperties16,9022022-09-30 3USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights16,5972010-01-19 1shares
StockIssuedDuringPeriodValueShareBasedCompensationForfeited-16,1582013-12-31 2USD
AccruedSalesCommissionCurrent15,1802025-09-30 73USD
GainLossOnDerivativeInstrumentsNetPretax-14,4092023-06-30 23USD
InterestIncomeOther12,3032024-09-30 17USD
ContractWithCustomerLiabilityCurrent11,9112025-09-30 6USD
CustomerAdvancesCurrent11,7732024-12-31 16USD

What to be careful about

What this model itself distrusts about ITP's figures. Written by the derivation as it ran, not added afterwards.