speb/financial-data huggingface dataset:
8620.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2968000.00
8620.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 412000.00
8620.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 49967000.00
8620.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 13182000.00
8620.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 649000.00
8620.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7536000.00
8620.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 55500000.00
8620.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9857000.00
8620.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9857000.00
8620.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 649000.00
8620.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 112320000.00
8620.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7536000.00
8620.HK balance_sheet (annual, 2024-03-31) — Net Debt: 2531000.00
8620.HK income_statement (annual, 2024-03-31) — Net Income: -4457000.00
8620.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4457000.00
8620.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4457000.00
8620.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4457000.00
8620.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4457000.00
8620.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4772000.00
8620.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4457000.00
8620.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2252000.00
8620.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1844000.00
8620.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -28500000.00
8620.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2252000.00
8620.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 7602000.00
8620.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 12198000.00
8620.HK balance_sheet (annual, 2024-03-31) — Net PPE: 49347000.00
8620.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1360000.00
8620.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -28500000.00
8620.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36467000.00
8620.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2585000.00
8620.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1589000.00
8620.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 17538000.00
8620.HK income_statement (annual, 2024-03-31) — Normalized Income: -3889134.12
8620.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 27572000.00
8620.HK income_statement (annual, 2024-03-31) — Operating Income: 3791000.00
8620.HK income_statement (annual, 2024-03-31) — Operating Revenue: 356161000.00
8620.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 528000000.00
8620.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2061000.00
8620.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5878000.00
8620.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1424000.00
8620.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2590000.00
8620.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1459000.00
8620.HK income_statement (annual, 2024-03-31) — Other Special Charges: 155000.00
8620.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8620.HK balance_sheet (annual, 2024-03-31) — Payables: 30953000.00
8620.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3021000.00
8620.HK income_statement (annual, 2024-03-31) — Pretax Income: -4772000.00
8620.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8620.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8620.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1574000.00
8620.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 348065000.00
8620.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18734000.00
8620.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -84000000.00
8620.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 5000000.00
8620.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -16669000.00
8620.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 1844000.00
8620.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 214000.00
8620.HK balance_sheet (annual, 2024-03-31) — Share Issued: 528000000.00
8620.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 55500000.00
8620.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -84000000.00
8620.HK income_statement (annual, 2024-03-31) — Special Income Charges: 117000.00
8620.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 36467000.00
8620.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36467000.00
8620.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -40134.12
8620.HK income_statement (annual, 2024-03-31) — Tax Provision: -315000.00
8620.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
8620.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 166000.00
8620.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 932000.00
8620.HK balance_sheet (annual, 2024-03-31) — Total Assets: 111834000.00
8620.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 36467000.00
8620.HK balance_sheet (annual, 2024-03-31) — Total Debt: 33227000.00
8620.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 36467000.00
8620.HK income_statement (annual, 2024-03-31) — Total Expenses: 352370000.00
8620.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 75367000.00
8620.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 51585000.00
8620.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12915000.00
8620.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 736000.00
8620.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -608000.00
8620.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -608000.00
8620.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 473000.00
8620.HK balance_sheet (annual, 2024-03-31) — Working Capital: -2203000.00
8620.HK income_statement (annual, 2024-03-31) — Write Off: -272000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29994000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 44770000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 44157000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -941000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 20042000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5280000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9023000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9915000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 9023000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 5280000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37782000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 65840000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9933000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 12000000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21933000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 62454000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 45711000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 45316000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49782000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 668000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 10109000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10109000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 668000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 2977000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 45316000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 37782000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2584000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1628000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 528000000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1532000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 45316000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3173000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 892000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Payables: 32303000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2808000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 5001000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -15536000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 528000000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37782000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 37782000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 173000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 113452000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 37782000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 32042000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37782000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 75670000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47612000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13216000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 777000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 523000.00
8620.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 3386000.00
8620.HK income_statement (annual, 2025-03-31) — +Operating Expense: 2625000.00
8620.HK income_statement (annual, 2025-03-31) — +Total Revenue: 348015000.00
8620.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 27355000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27355000.00
8620.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 39282000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39282000.00
8620.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -122993000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -122993000.00
8620.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 44157000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 44157000.00
8620.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -483000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -483000.00
8620.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 528000000.00
8620.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
8620.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10969000.00
8620.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 56400000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 56400000.00
8620.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1754000.00
8620.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14448000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14448000.00
8620.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 5280000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5280000.00
8620.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9123000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9123000.00
8620.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9168000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9168000.00
8620.HK cash_flow (annual, 2025-03-31) — Change In Payable: 25000.00
8620.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -1183000.00
8620.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -1158000.00
8620.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -1882000.00
8620.HK balance_sheet (annual, 2025-03-31) — Common Stock: 5280000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 5280000.00
8620.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 32971000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32971000.00
8620.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8620.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 343529000.00
8620.HK balance_sheet (annual, 2025-03-31) — Current Assets: 59167000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 59167000.00
8620.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6627000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6627000.00
8620.HK balance_sheet (annual, 2025-03-31) — Current Debt: 14215000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 14215000.00
8620.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20842000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20842000.00
8620.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 58150000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58150000.00
8620.HK cash_flow (annual, 2025-03-31) — Depreciation: 13338000.00
8620.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13338000.00
8620.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 528000000.00
8620.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
8620.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3543000.00
8620.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 29000.00
8620.HK income_statement (annual, 2025-03-31) — EBIT: -2036000.00
8620.HK income_statement (annual, 2025-03-31) — EBITDA: 11302000.00
8620.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 36000.00
8620.HK cash_flow (annual, 2025-03-31) — End Cash Position: 9123000.00
8620.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12129000.00
8620.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 7959000.00
8620.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -385000.00
8620.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 179000.00
8620.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 39765000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 39765000.00
8620.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 164067000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 164067000.00
8620.HK income_statement (annual, 2025-03-31) — Gross Profit: 4486000.00
8620.HK income_statement (annual, 2025-03-31) — Interest Expense: 2064000.00
8620.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2064000.00
8620.HK income_statement (annual, 2025-03-31) — Interest Income: 260000.00
8620.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 260000.00
8620.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2049000.00
8620.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 178000.00
8620.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 47186000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47186000.00
8620.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 534000.00
8620.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 631000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 631000.00
8620.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8620.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14205000.00
8620.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7821000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7821000.00
8620.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7821000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7821000.00
8620.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 631000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 631000.00
8620.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 107667000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 107667000.00
8620.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8620.HK balance_sheet (annual, 2025-03-31) — Net Debt: 5092000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 5092000.00
8620.HK income_statement (annual, 2025-03-31) — Net Income: -3543000.00
8620.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3543000.00
8620.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3543000.00
8620.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3543000.00
8620.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3543000.00
8620.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4100000.00
8620.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3543000.00
8620.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1804000.00
8620.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1770000.00
8620.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 715000.00
8620.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1804000.00
8620.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -324000.00
8620.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4000.00
8620.HK balance_sheet (annual, 2025-03-31) — Net PPE: 41074000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 41074000.00
8620.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1439000.00
8620.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 715000.00
8620.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32971000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32971000.00
8620.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2028000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2028000.00
8620.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 637000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 637000.00
8620.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 11147000.00
8620.HK income_statement (annual, 2025-03-31) — Normalized Income: -3676942.68
8620.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9713000.00
8620.HK income_statement (annual, 2025-03-31) — Operating Income: 1861000.00
8620.HK income_statement (annual, 2025-03-31) — Operating Revenue: 348015000.00
8620.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 528000000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 528000000.00
8620.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1781000.00
8620.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4592000.00
8620.HK balance_sheet (annual, 2025-03-31) — Other Payable: 1183000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1183000.00
8620.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 2857000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2857000.00
8620.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 45000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 45000.00
8620.HK income_statement (annual, 2025-03-31) — Other Special Charges: 156000.00
8620.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8620.HK balance_sheet (annual, 2025-03-31) — Payables: 29275000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Payables: 29275000.00
8620.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2688000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2688000.00
8620.HK income_statement (annual, 2025-03-31) — Pretax Income: -4100000.00
8620.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8620.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1754000.00
8620.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 343529000.00
8620.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13338000.00
8620.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13490000.00
8620.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 5004000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5004000.00
8620.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -20212000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20212000.00
8620.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 1770000.00
8620.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 315000.00
8620.HK balance_sheet (annual, 2025-03-31) — Share Issued: 528000000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 528000000.00
8620.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 14205000.00
8620.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -13490000.00
8620.HK income_statement (annual, 2025-03-31) — Special Income Charges: -201000.00
8620.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 32971000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32971000.00
8620.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32971000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32971000.00
8620.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 21057.32
8620.HK income_statement (annual, 2025-03-31) — Tax Provision: -557000.00
8620.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
8620.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 168000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 168000.00
8620.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8620.HK balance_sheet (annual, 2025-03-31) — Total Assets: 101509000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 101509000.00
8620.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 32971000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32971000.00
8620.HK balance_sheet (annual, 2025-03-31) — Total Debt: 28663000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 28663000.00
8620.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 32971000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32971000.00
8620.HK income_statement (annual, 2025-03-31) — Total Expenses: 346154000.00
8620.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 68538000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 68538000.00
8620.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 42342000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42342000.00
8620.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10388000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10388000.00
8620.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 737000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 737000.00
8620.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 155000.00
8620.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 155000.00
8620.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 539000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 539000.00
8620.HK balance_sheet (annual, 2025-03-31) — Working Capital: 1017000.00
8620.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1017000.00
8620.HK income_statement (annual, 2025-03-31) — Write Off: 45000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28320000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46315000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 44157000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18938000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5280000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12305000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12392000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 5280000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33610000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 63891000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8736000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 20507000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29243000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 65298000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1938000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43264000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 54117000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1938000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 654000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10202000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10202000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 654000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 8202000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 43264000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33610000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2028000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 320000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1711000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 528000000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 861000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 43264000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 87000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Payables: 29936000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5004000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19585000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 528000000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33610000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33610000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 171000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 111458000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33610000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 39445000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33610000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 77848000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47567000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12550000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 755000.00
8620.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -1407000.00
8620.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 528000000.00
8621.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 960000000.00
8621.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
8621.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -24665.00
8621.HK balance_sheet (annual, 2021-12-31) — Current Debt: 39393073.00
8621.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 39393073.00
8621.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 960000000.00
8621.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
8621.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -94154.00
8621.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8621.HK income_statement (annual, 2021-12-31) — Interest Expense: 8665682.00
8621.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8665682.00
8621.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 91650555.00
8621.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 39527059.00
8621.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 39527059.00
8621.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 91650555.00
8621.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8621.HK balance_sheet (annual, 2021-12-31) — Net Debt: 51281714.00
8621.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 3581951.00
8621.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9567298.00
8621.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3581951.00
8621.HK income_statement (annual, 2021-12-31) — Other Special Charges: -9.00
8621.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -24665.00
8621.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8621.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 44094154.00
8621.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 153263.00
8621.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1841067.00
8621.HK balance_sheet (annual, 2021-12-31) — Total Debt: 78920132.00
8621.HK income_statement (annual, 2022-12-31) — +Operating Expense: 29937875.00
8621.HK income_statement (annual, 2022-12-31) — +Total Revenue: 48623359.00
8621.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12996774.00
8621.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 92546930.00
8621.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3755691.00
8621.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 208490971.00
8621.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 960000000.00
8621.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8621.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27638418.00
8621.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 581926.00
8621.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -19744.00
8621.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8503450.00
8621.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57645902.00
8621.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57645902.00
8621.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
8621.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 57645902.00
8621.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 189547.00
8621.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1493744.00
8621.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5789645.00
8621.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -17706734.00
8621.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -21813088.00
8621.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 29238711.00
8621.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8503450.00
8621.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 203053727.00
8621.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 29865408.00
8621.HK balance_sheet (annual, 2022-12-31) — Current Assets: 291280571.00
8621.HK balance_sheet (annual, 2022-12-31) — Current Debt: 63284713.00
8621.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 63284713.00
8621.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 12996774.00
8621.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 122684118.00
8621.HK cash_flow (annual, 2022-12-31) — Depreciation: 415823.00
8621.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 415823.00
8621.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 415823.00
8621.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 415823.00
8621.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 960000000.00
8621.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8621.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3636279.00
8621.HK income_statement (annual, 2022-12-31) — EBIT: -11179924.00
8621.HK income_statement (annual, 2022-12-31) — EBITDA: -10764101.00
8621.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 768773.00
8621.HK cash_flow (annual, 2022-12-31) — End Cash Position: 57645902.00
8621.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 46549292.00
8621.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -12914047.00
8621.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8621.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5118729.00
8621.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3476097.00
8621.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7049404.00
8621.HK income_statement (annual, 2022-12-31) — Gross Profit: 18757951.00
8621.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 331.00
8621.HK income_statement (annual, 2022-12-31) — Interest Expense: 14257810.00
8621.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14257810.00
8621.HK income_statement (annual, 2022-12-31) — Interest Income: 354139.00
8621.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 354139.00
8621.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14257810.00
8621.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 354139.00
8621.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 321399393.00
8621.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4416278.00
8621.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 143200840.00
8621.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 55060953.00
8621.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 55060953.00
8621.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 143200840.00
8621.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -103775306.00
8621.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2766056.00
8621.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 18108.00
8621.HK income_statement (annual, 2022-12-31) — Minority Interests: 513488.00
8621.HK balance_sheet (annual, 2022-12-31) — Net Debt: 60699764.00
8621.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -768773.00
8621.HK income_statement (annual, 2022-12-31) — Net Income: -3636279.00
8621.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3636279.00
8621.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4149767.00
8621.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3636279.00
8621.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3636279.00
8621.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9927612.00
8621.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4149767.00
8621.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8621.HK income_statement (annual, 2022-12-31) — Net Interest Income: 354139.00
8621.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8621.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39425534.00
8621.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 39425534.00
8621.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 354139.00
8621.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7123758.00
8621.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3293713.00
8621.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19744.00
8621.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 199577630.00
8621.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2307536.00
8621.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8737819.00
8621.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -10763770.00
8621.HK income_statement (annual, 2022-12-31) — Normalized Income: -3636030.75
8621.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12894303.00
8621.HK income_statement (annual, 2022-12-31) — Operating Income: -11179924.00
8621.HK income_statement (annual, 2022-12-31) — Operating Revenue: 48623359.00
8621.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 960000000.00
8621.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4329937.00
8621.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3476097.00
8621.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14288498.00
8621.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2307536.00
8621.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 177475.00
8621.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 20292665.00
8621.HK balance_sheet (annual, 2022-12-31) — Other Payable: 20510933.00
8621.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3701422.00
8621.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 68425612.00
8621.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8621.HK balance_sheet (annual, 2022-12-31) — Payables: 34177798.00
8621.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42415324.00
8621.HK income_statement (annual, 2022-12-31) — Pretax Income: -9927612.00
8621.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8621.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 19222295.00
8621.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8621.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19744.00
8621.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29865408.00
8621.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 415823.00
8621.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2157892.00
8621.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2157892.00
8621.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -103775306.00
8621.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1488916.00
8621.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
8621.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8621.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8621.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5118729.00
8621.HK balance_sheet (annual, 2022-12-31) — Share Issued: 960000000.00
8621.HK income_statement (annual, 2022-12-31) — Special Income Charges: -331.00
8621.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 203053727.00
8621.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 199577630.00
8621.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -82.75
8621.HK income_statement (annual, 2022-12-31) — Tax Provision: -5777845.00
8621.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8621.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 66192.00
8621.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -408106.00
8621.HK balance_sheet (annual, 2022-12-31) — Total Assets: 383124442.00
8621.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 258114680.00
8621.HK balance_sheet (annual, 2022-12-31) — Total Debt: 118345666.00
8621.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 203071835.00
8621.HK income_statement (annual, 2022-12-31) — Total Expenses: 59803283.00
8621.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 180052607.00
8621.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 91843871.00
8621.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 57368489.00
8621.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 670091.00
8621.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -331.00
8621.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -331.00
8621.HK balance_sheet (annual, 2022-12-31) — Working Capital: 168596453.00
8621.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
8621.HK income_statement (annual, 2023-12-31) — +Operating Expense: 21460649.00
8621.HK income_statement (annual, 2023-12-31) — +Total Revenue: 49947535.00
8621.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 58196914.00
8621.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 150739615.00
8621.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4135609.00
8621.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 208490971.00
8621.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 960000000.00
8621.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8621.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57645902.00
8621.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 581926.00
8621.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -86787.00
8621.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8503450.00
8621.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22443332.00
8621.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22443332.00
8621.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3624800.00
8621.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 18818532.00
8621.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 24392630.00
8621.HK cash_flow (annual, 2023-12-31) — Change In Payable: 33677630.00
8621.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3455323.00
8621.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -21299228.00
8621.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 33315709.00
8621.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -35314651.00
8621.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8503450.00
8621.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 196945380.00
8621.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 34645113.00
8621.HK balance_sheet (annual, 2023-12-31) — Current Assets: 370603678.00
8621.HK balance_sheet (annual, 2023-12-31) — Current Debt: 37894159.00
8621.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37894159.00
8621.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 58196914.00
8621.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 202754913.00
8621.HK cash_flow (annual, 2023-12-31) — Depreciation: 409641.00
8621.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 409641.00
8621.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 409641.00
8621.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 409641.00
8621.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 960000000.00
8621.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8621.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6108347.00
8621.HK income_statement (annual, 2023-12-31) — EBIT: -6158227.00
8621.HK income_statement (annual, 2023-12-31) — EBITDA: -5748586.00
8621.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 112081.00
8621.HK cash_flow (annual, 2023-12-31) — End Cash Position: 22443332.00
8621.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -73928385.00
8621.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 32488369.00
8621.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -132581.00
8621.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6314631.00
8621.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3323797.00
8621.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7103165.00
8621.HK income_statement (annual, 2023-12-31) — Gross Profit: 15302422.00
8621.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3303.00
8621.HK income_statement (annual, 2023-12-31) — Interest Income: 432613.00
8621.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 432613.00
8621.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6089309.00
8621.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 432613.00
8621.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 238224844.00
8621.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6038578.00
8621.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8621.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8621.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3385305.00
8621.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3385305.00
8621.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8621.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -77066202.00
8621.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8621.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2819817.00
8621.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -338302.00
8621.HK income_statement (annual, 2023-12-31) — Minority Interests: 356410.00
8621.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8621.HK balance_sheet (annual, 2023-12-31) — Net Debt: 18836132.00