speb/financial-data huggingface dataset:
8072.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8072.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 13000.00
8072.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -77000.00
8072.HK balance_sheet (annual, 2023-03-31) — Total Assets: 472803000.00
8072.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 349667000.00
8072.HK balance_sheet (annual, 2023-03-31) — Total Debt: 96737000.00
8072.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 340897000.00
8072.HK income_statement (annual, 2023-03-31) — Total Expenses: 70266000.00
8072.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 131906000.00
8072.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 63455000.00
8072.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5319000.00
8072.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 2226000.00
8072.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2226000.00
8072.HK balance_sheet (annual, 2023-03-31) — Working Capital: 282761000.00
8072.HK income_statement (annual, 2024-03-31) — +Operating Expense: 32753000.00
8072.HK income_statement (annual, 2024-03-31) — +Total Revenue: 52436000.00
8072.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 30886000.00
8072.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7754000.00
8072.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4725000.00
8072.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 640297000.00
8072.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2732000.00
8072.HK income_statement (annual, 2024-03-31) — Amortization: 556000.00
8072.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 556000.00
8072.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 38656079.00
8072.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.97
8072.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6528000.00
8072.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7837000.00
8072.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -770000.00
8072.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5641000.00
8072.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8425000.00
8072.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6957000.00
8072.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8670000.00
8072.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 6957000.00
8072.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 3403000.00
8072.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -28591000.00
8072.HK cash_flow (annual, 2024-03-31) — Change In Payable: 29013000.00
8072.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1847000.00
8072.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -5747000.00
8072.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -75000.00
8072.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 429000.00
8072.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8425000.00
8072.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 311269000.00
8072.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2592000.00
8072.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 29778000.00
8072.HK balance_sheet (annual, 2024-03-31) — Current Assets: 436865000.00
8072.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2605000.00
8072.HK balance_sheet (annual, 2024-03-31) — Current Debt: 88233000.00
8072.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 90838000.00
8072.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 161741000.00
8072.HK cash_flow (annual, 2024-03-31) — Depreciation: 3113000.00
8072.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3669000.00
8072.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3669000.00
8072.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3113000.00
8072.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 38656079.00
8072.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.97
8072.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -40990000.00
8072.HK income_statement (annual, 2024-03-31) — EBIT: -31216000.00
8072.HK income_statement (annual, 2024-03-31) — EBITDA: -27547000.00
8072.HK cash_flow (annual, 2024-03-31) — End Cash Position: 6957000.00
8072.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6089000.00
8072.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 3221000.00
8072.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1646000.00
8072.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8072.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -355000.00
8072.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8072.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 112000.00
8072.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10486000.00
8072.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 10749000.00
8072.HK income_statement (annual, 2024-03-31) — Gross Profit: 22658000.00
8072.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 838000.00
8072.HK income_statement (annual, 2024-03-31) — Interest Expense: 8799000.00
8072.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8799000.00
8072.HK income_statement (annual, 2024-03-31) — Interest Income: 2814000.00
8072.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2814000.00
8072.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5267000.00
8072.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2814000.00
8072.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 399502000.00
8072.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2527000.00
8072.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 8500000.00
8072.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2592000.00
8072.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 598698000.00
8072.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3036000.00
8072.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3036000.00
8072.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 598698000.00
8072.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -599678000.00
8072.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2912000.00
8072.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -7578000.00
8072.HK income_statement (annual, 2024-03-31) — Minority Interests: -1192000.00
8072.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8072.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2592000.00
8072.HK balance_sheet (annual, 2024-03-31) — Net Debt: 81276000.00
8072.HK income_statement (annual, 2024-03-31) — Net Income: -40990000.00
8072.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -40990000.00
8072.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -39798000.00
8072.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -40990000.00
8072.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -40990000.00
8072.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -40015000.00
8072.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -39798000.00
8072.HK income_statement (annual, 2024-03-31) — Net Interest Income: -5985000.00
8072.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 128000.00
8072.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -980000.00
8072.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -980000.00
8072.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5985000.00
8072.HK balance_sheet (annual, 2024-03-31) — Net PPE: 6024000.00
8072.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -415000.00
8072.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 311157000.00
8072.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8072.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 987000.00
8072.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -26918000.00
8072.HK income_statement (annual, 2024-03-31) — Normalized Income: -31881474.92
8072.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3991000.00
8072.HK income_statement (annual, 2024-03-31) — Operating Income: -10095000.00
8072.HK income_statement (annual, 2024-03-31) — Operating Revenue: 52436000.00
8072.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43375293.00
8072.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -4565000.00
8072.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 112000.00
8072.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5985000.00
8072.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -17500000.00
8072.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 28045000.00
8072.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 336846000.00
8072.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1713000.00
8072.HK income_statement (annual, 2024-03-31) — Other Special Charges: -355000.00
8072.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8072.HK balance_sheet (annual, 2024-03-31) — Payables: 30886000.00
8072.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2766000.00
8072.HK income_statement (annual, 2024-03-31) — Pretax Income: -40015000.00
8072.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8072.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8072.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8072.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -770000.00
8072.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29778000.00
8072.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3669000.00
8072.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -599678000.00
8072.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 80813000.00
8072.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -346266000.00
8072.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8072.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 128000.00
8072.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 355000.00
8072.HK balance_sheet (annual, 2024-03-31) — Share Issued: 43375293.00
8072.HK income_statement (annual, 2024-03-31) — Special Income Charges: -4736000.00
8072.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 311269000.00
8072.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 311157000.00
8072.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -26474.92
8072.HK income_statement (annual, 2024-03-31) — Tax Provision: -217000.00
8072.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
8072.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 16000.00
8072.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8072.HK balance_sheet (annual, 2024-03-31) — Total Assets: 468468000.00
8072.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 311269000.00
8072.HK balance_sheet (annual, 2024-03-31) — Total Debt: 93874000.00
8072.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 303691000.00
8072.HK income_statement (annual, 2024-03-31) — Total Expenses: 62531000.00
8072.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 164777000.00
8072.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31603000.00
8072.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3036000.00
8072.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -629000.00
8072.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4882000.00
8072.HK balance_sheet (annual, 2024-03-31) — Working Capital: 275124000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 65901000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4947000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 640297000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2662000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4313000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8425000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17919000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19632000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 17919000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8425000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 307273000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 496866000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2664000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 87097000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 89761000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 208702000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 63000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7609000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4615000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 394370000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 8000000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1649000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1649000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -7093000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 69178000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4615000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 307210000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 987000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43375293.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -4565000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 4615000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 355109000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1713000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Payables: 65901000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 117162000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -350262000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 43375293.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 307273000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 307210000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 16000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 510531000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 307273000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 91410000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 300180000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 210351000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13665000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1649000.00
8072.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 288164000.00
8072.HK income_statement (annual, 2025-03-31) — +Operating Expense: 31788000.00
8072.HK income_statement (annual, 2025-03-31) — +Total Revenue: 41972000.00
8072.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 84625000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 84625000.00
8072.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5766000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5766000.00
8072.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7362000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7362000.00
8072.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 639093000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 639093000.00
8072.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3289000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3289000.00
8072.HK income_statement (annual, 2025-03-31) — Amortization: 62000.00
8072.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 62000.00
8072.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 98692000.00
8072.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.35
8072.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6957000.00
8072.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7662000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7662000.00
8072.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -14000.00
8072.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3036000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3036000.00
8072.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 33670000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33670000.00
8072.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17767000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17767000.00
8072.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19508000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19508000.00
8072.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 17767000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17767000.00
8072.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -4620000.00
8072.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -55011000.00
8072.HK cash_flow (annual, 2025-03-31) — Change In Payable: 55186000.00
8072.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -202000.00
8072.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -367000.00
8072.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -5014000.00
8072.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 10810000.00
8072.HK balance_sheet (annual, 2025-03-31) — Common Stock: 33670000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 33670000.00
8072.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 299537000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 299537000.00
8072.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 22857000.00
8072.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 29650000.00
8072.HK balance_sheet (annual, 2025-03-31) — Current Assets: 482316000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 482316000.00
8072.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2765000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2765000.00
8072.HK balance_sheet (annual, 2025-03-31) — Current Debt: 75463000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 75463000.00
8072.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 78228000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 78228000.00
8072.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 199075000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 199075000.00
8072.HK cash_flow (annual, 2025-03-31) — Depreciation: 2825000.00
8072.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2887000.00
8072.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2887000.00
8072.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2825000.00
8072.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 98692000.00
8072.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.35
8072.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -34589000.00
8072.HK income_statement (annual, 2025-03-31) — EBIT: -24623000.00
8072.HK income_statement (annual, 2025-03-31) — EBITDA: -21736000.00
8072.HK cash_flow (annual, 2025-03-31) — End Cash Position: 17767000.00
8072.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3531000.00
8072.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -4600000.00
8072.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 772000.00
8072.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -3458000.00
8072.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8072.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8072.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 50000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50000.00
8072.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9055000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9055000.00
8072.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 10566000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10566000.00
8072.HK income_statement (annual, 2025-03-31) — Gross Profit: 12322000.00
8072.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8072.HK income_statement (annual, 2025-03-31) — Interest Expense: 8001000.00
8072.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8001000.00
8072.HK income_statement (annual, 2025-03-31) — Interest Income: 2574000.00
8072.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2574000.00
8072.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3951000.00
8072.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2574000.00
8072.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 375000000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 375000000.00
8072.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 11865000.00
8072.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 7700000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 7700000.00
8072.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 22857000.00
8072.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 591000000.00
8072.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 271000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 271000.00
8072.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 271000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 271000.00
8072.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 591000000.00
8072.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -603770000.00
8072.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2904000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2904000.00
8072.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -5613000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -5613000.00
8072.HK income_statement (annual, 2025-03-31) — Minority Interests: -1965000.00
8072.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -55000.00
8072.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 22857000.00
8072.HK balance_sheet (annual, 2025-03-31) — Net Debt: 57696000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 57696000.00
8072.HK income_statement (annual, 2025-03-31) — Net Income: -34589000.00
8072.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -34589000.00
8072.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -32624000.00
8072.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -34589000.00
8072.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -34589000.00
8072.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -32624000.00
8072.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -32624000.00
8072.HK income_statement (annual, 2025-03-31) — Net Interest Income: -5427000.00
8072.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8072.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -12770000.00
8072.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12770000.00
8072.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5427000.00
8072.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 9360000.00
8072.HK balance_sheet (annual, 2025-03-31) — Net PPE: 3204000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 3204000.00
8072.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14000.00
8072.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 299487000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 299487000.00
8072.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8072.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
8072.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -25222000.00
8072.HK income_statement (annual, 2025-03-31) — Normalized Income: -38075000.00
8072.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4586000.00
8072.HK income_statement (annual, 2025-03-31) — Operating Income: -19466000.00
8072.HK income_statement (annual, 2025-03-31) — Operating Revenue: 41972000.00
8072.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 168349134.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 168349134.00
8072.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -5749000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -5749000.00
8072.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 50000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 50000.00
8072.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5427000.00
8072.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -10046000.00
8072.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 27424000.00
8072.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 326456000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 326456000.00
8072.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1741000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1741000.00
8072.HK income_statement (annual, 2025-03-31) — Other Special Charges: -3458000.00
8072.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8072.HK balance_sheet (annual, 2025-03-31) — Payables: 84625000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Payables: 84625000.00
8072.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4106000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4106000.00
8072.HK income_statement (annual, 2025-03-31) — Pretax Income: -32624000.00
8072.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8072.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -55000.00
8072.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14000.00
8072.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29650000.00
8072.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2887000.00
8072.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -603770000.00
8072.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 126464000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 126464000.00
8072.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -380855000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -380855000.00
8072.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8072.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8072.HK balance_sheet (annual, 2025-03-31) — Share Issued: 168349134.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 168349134.00
8072.HK income_statement (annual, 2025-03-31) — Special Income Charges: 3458000.00
8072.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 299537000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 299537000.00
8072.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 299487000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 299487000.00
8072.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8072.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8072.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8072.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 16000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 16000.00
8072.HK balance_sheet (annual, 2025-03-31) — Total Assets: 493270000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 493270000.00
8072.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 299537000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 299537000.00
8072.HK balance_sheet (annual, 2025-03-31) — Total Debt: 78499000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 78499000.00
8072.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 293924000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 293924000.00
8072.HK income_statement (annual, 2025-03-31) — Total Expenses: 61438000.00
8072.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 199346000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 199346000.00
8072.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10954000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10954000.00
8072.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 271000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 271000.00
8072.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 3486000.00
8072.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3486000.00
8072.HK balance_sheet (annual, 2025-03-31) — Working Capital: 283241000.00
8072.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 283241000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 174739000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5084000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 639093000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3562000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1650000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33670000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19755000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21496000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 19755000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 33670000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 290658000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 558139000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1439000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 62086000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 63525000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 278211000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 37000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8646000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1915000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 352744000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 7500000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 211000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 211000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1489000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 42331000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1915000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 290621000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 161320134.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -5749000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1915000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 327591000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1741000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Payables: 176144000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 203968000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -389734000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 168349134.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 290658000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 290621000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 567591000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 290658000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 63736000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 289169000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 278422000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9452000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 211000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1405000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7029000.00
8072.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 279928000.00
8073.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5000000.00
8073.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 520000000.00
8073.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
8073.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 12390000.00
8073.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
8073.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 520000000.00
8073.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
8073.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8073.HK income_statement (annual, 2021-12-31) — Interest Expense: 533000.00
8073.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 533000.00
8073.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
8073.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8073.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1535000.00
8073.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 367000.00
8073.HK balance_sheet (annual, 2021-12-31) — Other Properties: 12390000.00
8073.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8073.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
8073.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
8073.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 366000.00
8073.HK income_statement (annual, 2022-12-31) — +Operating Expense: 27434000.00
8073.HK income_statement (annual, 2022-12-31) — +Total Revenue: 78057000.00
8073.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 29030000.00
8073.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 112972000.00
8073.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -76447000.00
8073.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 76746000.00
8073.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -36993000.00
8073.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3000.00
8073.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 520000000.00
8073.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
8073.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26757000.00
8073.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10144000.00
8073.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10675000.00
8073.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10997000.00
8073.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 35415000.00
8073.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59535000.00
8073.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59535000.00
8073.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 59535000.00
8073.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3888000.00
8073.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1595000.00
8073.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8967000.00
8073.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1163000.00
8073.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 13783000.00
8073.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3717000.00
8073.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 32581000.00
8073.HK balance_sheet (annual, 2022-12-31) — Common Stock: 35415000.00
8073.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 199254000.00
8073.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5015000.00
8073.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 66166000.00
8073.HK balance_sheet (annual, 2022-12-31) — Current Assets: 219313000.00
8073.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2091000.00
8073.HK balance_sheet (annual, 2022-12-31) — Current Debt: 20646000.00
8073.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22737000.00
8073.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 78291000.00
8073.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1200000.00
8073.HK cash_flow (annual, 2022-12-31) — Depreciation: 12392000.00
8073.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12395000.00
8073.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 520000000.00
8073.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
8073.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13098000.00
8073.HK income_statement (annual, 2022-12-31) — EBIT: -13371000.00
8073.HK income_statement (annual, 2022-12-31) — EBITDA: -976000.00
8073.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 197000.00
8073.HK cash_flow (annual, 2022-12-31) — End Cash Position: 59535000.00
8073.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28020000.00
8073.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7601000.00
8073.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8052000.00
8073.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 142000.00
8073.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -778000.00
8073.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22675000.00
8073.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6448000.00
8073.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6475000.00
8073.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 149965000.00
8073.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 156049000.00
8073.HK income_statement (annual, 2022-12-31) — Gross Profit: 11891000.00
8073.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 717000.00
8073.HK income_statement (annual, 2022-12-31) — Interest Expense: 1453000.00
8073.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1453000.00
8073.HK income_statement (annual, 2022-12-31) — Interest Income: 237000.00
8073.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 237000.00
8073.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1453000.00
8073.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 237000.00
8073.HK balance_sheet (annual, 2022-12-31) — Inventory: 22453000.00
8073.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 238700000.00
8073.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1938000.00
8073.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
8073.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39846000.00
8073.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8906000.00
8073.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 18800000.00
8073.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27706000.00
8073.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39846000.00
8073.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -400000.00
8073.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 140890000.00
8073.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5303000.00
8073.HK income_statement (annual, 2022-12-31) — Minority Interests: 413000.00
8073.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1000.00
8073.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 420000.00
8073.HK income_statement (annual, 2022-12-31) — Net Income: -13098000.00
8073.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13098000.00
8073.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13511000.00
8073.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13098000.00
8073.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13098000.00
8073.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14824000.00
8073.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13511000.00
8073.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -30000.00
8073.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1216000.00
8073.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2000000.00
8073.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39446000.00
8073.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 39446000.00
8073.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1216000.00
8073.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7981000.00
8073.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8187000.00
8073.HK balance_sheet (annual, 2022-12-31) — Net PPE: 79602000.00
8073.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8457000.00
8073.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 192779000.00
8073.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3051000.00
8073.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8215000.00
8073.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8073.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1553000.00
8073.HK income_statement (annual, 2022-12-31) — Normalized Income: -12253400.16
8073.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2623000.00
8073.HK income_statement (annual, 2022-12-31) — Operating Income: -15543000.00
8073.HK income_statement (annual, 2022-12-31) — Operating Revenue: 78057000.00
8073.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 520000000.00
8073.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2836000.00
8073.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27000.00
8073.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4290000.00
8073.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1948000.00
8073.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13501000.00
8073.HK balance_sheet (annual, 2022-12-31) — Other Properties: 10144000.00
8073.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12859000.00
8073.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5120000.00
8073.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8073.HK balance_sheet (annual, 2022-12-31) — Payables: 51133000.00
8073.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11494000.00
8073.HK income_statement (annual, 2022-12-31) — Pretax Income: -14824000.00
8073.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8073.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -30000.00
8073.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10645000.00
8073.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 11139000.00
8073.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 66166000.00
8073.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12395000.00
8073.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -400000.00
8073.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
8073.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -618000.00
8073.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 20107000.00
8073.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1000.00
8073.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2000000.00
8073.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2188000.00
8073.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4920000.00
8073.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 27595000.00
8073.HK balance_sheet (annual, 2022-12-31) — Share Issued: 520000000.00
8073.HK income_statement (annual, 2022-12-31) — Special Income Charges: -140000.00