speb/financial-data huggingface dataset:
8501.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
8501.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 713000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 713000.00
8501.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 713000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 713000.00
8501.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4052000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4052000.00
8501.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 7130000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7130000.00
8501.HK income_statement (annual, 2025-03-31) — Minority Interests: -2495000.00
8501.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8501.HK income_statement (annual, 2025-03-31) — Net Income: -16039000.00
8501.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -16039000.00
8501.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -13544000.00
8501.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16039000.00
8501.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16039000.00
8501.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -13342000.00
8501.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -13544000.00
8501.HK income_statement (annual, 2025-03-31) — Net Interest Income: 2858000.00
8501.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2858000.00
8501.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -12570000.00
8501.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2661000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2661000.00
8501.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -71000.00
8501.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 111270000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 111270000.00
8501.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2227000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2227000.00
8501.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 690000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 690000.00
8501.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 68000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 68000.00
8501.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 3893000.00
8501.HK income_statement (annual, 2025-03-31) — Normalized Income: -4246295.00
8501.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -18157000.00
8501.HK income_statement (annual, 2025-03-31) — Operating Income: -2082000.00
8501.HK income_statement (annual, 2025-03-31) — Operating Revenue: 418769000.00
8501.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 200000000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 200000000.00
8501.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2860000.00
8501.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 2620000.00
8501.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 61998000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 61998000.00
8501.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8501.HK balance_sheet (annual, 2025-03-31) — Payables: 121023000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Payables: 121023000.00
8501.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -319000.00
8501.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3245000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3245000.00
8501.HK income_statement (annual, 2025-03-31) — Pretax Income: -13342000.00
8501.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8501.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8501.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -71000.00
8501.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 399009000.00
8501.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2976000.00
8501.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 12570000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 12570000.00
8501.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 61752000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 61752000.00
8501.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 19222000.00
8501.HK balance_sheet (annual, 2025-03-31) — Share Issued: 200000000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 200000000.00
8501.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8501.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
8501.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 120814000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 120814000.00
8501.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 111270000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 111270000.00
8501.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2330295.00
8501.HK income_statement (annual, 2025-03-31) — Tax Provision: 202000.00
8501.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8501.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
8501.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -338000.00
8501.HK balance_sheet (annual, 2025-03-31) — Total Assets: 269725000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 269725000.00
8501.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 120814000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 120814000.00
8501.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2548000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2548000.00
8501.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 127944000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 127944000.00
8501.HK income_statement (annual, 2025-03-31) — Total Expenses: 420851000.00
8501.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 141781000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 141781000.00
8501.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14500000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14500000.00
8501.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1403000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1403000.00
8501.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -16200000.00
8501.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 365000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 365000.00
8501.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -14123000.00
8501.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14123000.00
8501.HK balance_sheet (annual, 2025-03-31) — Working Capital: 114847000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 114847000.00
8501.HK income_statement (annual, 2025-03-31) — Write Off: 2620000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 102449000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 92497000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6203000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 57632000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4706000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2697000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 653000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1553000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 125323000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 125323000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1553000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 127104000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 254457000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 487000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 487000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 141597000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12073000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 6470000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6470000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 97203000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7049000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 127104000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12073000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 166000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 166000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3708000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5959000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 846000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 120634000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1735000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 773000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 18000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 200000000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 644000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 29390000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Payables: 102846000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 7247000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 67919000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 200000000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 127104000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 120634000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 275599000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 127104000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 653000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 133063000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 142536000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21142000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 939000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 397000.00
8501.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 112860000.00
8501.HK income_statement (annual, 2026-03-31) — +Operating Expense: 19257000.00
8501.HK income_statement (annual, 2026-03-31) — +Total Revenue: 344706000.00
8501.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 96383000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 96383000.00
8501.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 49203000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49203000.00
8501.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6246000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6246000.00
8501.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 57632000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 57632000.00
8501.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4397000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4397000.00
8501.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 103618000.00
8501.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4056000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4056000.00
8501.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -127000.00
8501.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1709000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1709000.00
8501.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 1553000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1553000.00
8501.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 124937000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 124937000.00
8501.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 124937000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 124937000.00
8501.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 124937000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 124937000.00
8501.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 93000.00
8501.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5988000.00
8501.HK cash_flow (annual, 2026-03-31) — Change In Payable: -19108000.00
8501.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1010000.00
8501.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 56780000.00
8501.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 32787000.00
8501.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 21081000.00
8501.HK balance_sheet (annual, 2026-03-31) — Common Stock: 1553000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1553000.00
8501.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 107661000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 107661000.00
8501.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 341148000.00
8501.HK balance_sheet (annual, 2026-03-31) — Current Assets: 212649000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 212649000.00
8501.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 879000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 879000.00
8501.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 879000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 879000.00
8501.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 108259000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 108259000.00
8501.HK cash_flow (annual, 2026-03-31) — Depreciation: 1939000.00
8501.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1939000.00
8501.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -13594000.00
8501.HK income_statement (annual, 2026-03-31) — EBIT: -16548000.00
8501.HK income_statement (annual, 2026-03-31) — EBITDA: -14609000.00
8501.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 238000.00
8501.HK cash_flow (annual, 2026-03-31) — End Cash Position: 124937000.00
8501.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8501.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1932000.00
8501.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 19051000.00
8501.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8501.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 19531000.00
8501.HK balance_sheet (annual, 2026-03-31) — Goodwill: 3560000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 3560000.00
8501.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3560000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3560000.00
8501.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 53600000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 53600000.00
8501.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 8169000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8169000.00
8501.HK income_statement (annual, 2026-03-31) — Gross Profit: 3558000.00
8501.HK income_statement (annual, 2026-03-31) — Interest Expense: 67000.00
8501.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 67000.00
8501.HK income_statement (annual, 2026-03-31) — Interest Income: 1836000.00
8501.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1836000.00
8501.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1836000.00
8501.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 107661000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 107661000.00
8501.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 3835000.00
8501.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
8501.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 830000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 830000.00
8501.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 830000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 830000.00
8501.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4113000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4113000.00
8501.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 3194000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3194000.00
8501.HK income_statement (annual, 2026-03-31) — Minority Interests: 2601000.00
8501.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7592000.00
8501.HK income_statement (annual, 2026-03-31) — Net Income: -13594000.00
8501.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -13594000.00
8501.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -16195000.00
8501.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13594000.00
8501.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13594000.00
8501.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -16615000.00
8501.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -16195000.00
8501.HK income_statement (annual, 2026-03-31) — Net Interest Income: 1769000.00
8501.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1769000.00
8501.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11554000.00
8501.HK balance_sheet (annual, 2026-03-31) — Net PPE: 1923000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1923000.00
8501.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -127000.00
8501.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 104101000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 104101000.00
8501.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2148000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2148000.00
8501.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 554000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 554000.00
8501.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 218000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 218000.00
8501.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -14834000.00
8501.HK income_statement (annual, 2026-03-31) — Normalized Income: -8066872.40
8501.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19178000.00
8501.HK income_statement (annual, 2026-03-31) — Operating Income: -15699000.00
8501.HK income_statement (annual, 2026-03-31) — Operating Revenue: 344706000.00
8501.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 200000000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 200000000.00
8501.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1769000.00
8501.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -274000.00
8501.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 33574000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33574000.00
8501.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8501.HK balance_sheet (annual, 2026-03-31) — Payables: 96383000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Payables: 96383000.00
8501.HK cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 234000.00
8501.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2635000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2635000.00
8501.HK income_statement (annual, 2026-03-31) — Pretax Income: -16615000.00
8501.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8501.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -7592000.00
8501.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -127000.00
8501.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 341148000.00
8501.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1939000.00
8501.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 1016000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1016000.00
8501.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 48476000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 48476000.00
8501.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 19531000.00
8501.HK balance_sheet (annual, 2026-03-31) — Share Issued: 200000000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 200000000.00
8501.HK income_statement (annual, 2026-03-31) — Special Income Charges: -2685000.00
8501.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 107661000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 107661000.00
8501.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 104101000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 104101000.00
8501.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -67872.40
8501.HK income_statement (annual, 2026-03-31) — Tax Provision: -420000.00
8501.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
8501.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1284000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1284000.00
8501.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1645000.00
8501.HK balance_sheet (annual, 2026-03-31) — Total Assets: 220498000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 220498000.00
8501.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 107661000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107661000.00
8501.HK balance_sheet (annual, 2026-03-31) — Total Debt: 1709000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1709000.00
8501.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 110855000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 110855000.00
8501.HK income_statement (annual, 2026-03-31) — Total Expenses: 360405000.00
8501.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 109643000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 109643000.00
8501.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7849000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7849000.00
8501.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1384000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1384000.00
8501.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -18384000.00
8501.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
8501.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 225000.00
8501.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2685000.00
8501.HK balance_sheet (annual, 2026-03-31) — Working Capital: 104390000.00
8501.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 104390000.00
8502.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
8502.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.07
8502.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
8502.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
8502.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 1017000.00
8502.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
8502.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
8502.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
8502.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5600000.00
8502.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
8502.HK income_statement (annual, 2021-12-31) — Other Special Charges: -133000.00
8502.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
8502.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8502.HK income_statement (annual, 2022-12-31) — +Operating Expense: 18147000.00
8502.HK income_statement (annual, 2022-12-31) — +Total Revenue: 187377000.00
8502.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9245000.00
8502.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5157000.00
8502.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -226930000.00
8502.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50277000.00
8502.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1006000.00
8502.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17838000.00
8502.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
8502.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
8502.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 231151000.00
8502.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21736000.00
8502.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14371000.00
8502.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 497000.00
8502.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6758000.00
8502.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 253465000.00
8502.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 289978000.00
8502.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 17003000.00
8502.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 236462000.00
8502.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -384000.00
8502.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5801000.00
8502.HK cash_flow (annual, 2022-12-31) — Change In Payable: 634000.00
8502.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 844000.00
8502.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -731000.00
8502.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5438000.00
8502.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 22314000.00
8502.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6758000.00
8502.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
8502.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 472024000.00
8502.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7766000.00
8502.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 72244000.00
8502.HK balance_sheet (annual, 2022-12-31) — Current Assets: 301236000.00
8502.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 497000.00
8502.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 497000.00
8502.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 150995000.00
8502.HK cash_flow (annual, 2022-12-31) — Depreciation: 23403000.00
8502.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23403000.00
8502.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
8502.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
8502.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 64092000.00
8502.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
8502.HK income_statement (annual, 2022-12-31) — EBIT: 107728000.00
8502.HK income_statement (annual, 2022-12-31) — EBITDA: 131131000.00
8502.HK cash_flow (annual, 2022-12-31) — End Cash Position: 253465000.00
8502.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17334000.00
8502.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 376000.00
8502.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 85687000.00
8502.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -780000.00
8502.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16000.00
8502.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19563000.00
8502.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6163000.00
8502.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 644303000.00
8502.HK income_statement (annual, 2022-12-31) — Gross Profit: 115133000.00
8502.HK income_statement (annual, 2022-12-31) — Interest Expense: 41000.00
8502.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41000.00
8502.HK income_statement (annual, 2022-12-31) — Interest Income: 4788000.00
8502.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4788000.00
8502.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -41000.00
8502.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4788000.00
8502.HK balance_sheet (annual, 2022-12-31) — Inventory: 2062000.00
8502.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 472024000.00
8502.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60410000.00
8502.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 75000000.00
8502.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17838000.00
8502.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8502.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8502.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8502.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8502.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 538599000.00
8502.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 153947000.00
8502.HK income_statement (annual, 2022-12-31) — Minority Interests: -23361000.00
8502.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8502.HK income_statement (annual, 2022-12-31) — Net Income: 64092000.00
8502.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 64092000.00
8502.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 87453000.00
8502.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 64092000.00
8502.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 64092000.00
8502.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 107687000.00
8502.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 87453000.00
8502.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4747000.00
8502.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -543000.00
8502.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -50328000.00
8502.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4747000.00
8502.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 50000.00
8502.HK balance_sheet (annual, 2022-12-31) — Net PPE: 417373000.00
8502.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14327000.00
8502.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 472024000.00
8502.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 31644000.00
8502.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4546000.00
8502.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1709000.00
8502.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 131115000.00
8502.HK income_statement (annual, 2022-12-31) — Normalized Income: 64079006.34
8502.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 100058000.00
8502.HK income_statement (annual, 2022-12-31) — Operating Income: 96986000.00
8502.HK income_statement (annual, 2022-12-31) — Operating Revenue: 187377000.00
8502.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
8502.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5637000.00
8502.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5115000.00
8502.HK balance_sheet (annual, 2022-12-31) — Other Payable: 35172000.00
8502.HK balance_sheet (annual, 2022-12-31) — Other Properties: 76202000.00
8502.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3084000.00
8502.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 36513000.00
8502.HK income_statement (annual, 2022-12-31) — Other Special Charges: -16000.00
8502.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8502.HK balance_sheet (annual, 2022-12-31) — Payables: 53610000.00
8502.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 955000.00
8502.HK income_statement (annual, 2022-12-31) — Pretax Income: 107687000.00
8502.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8502.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8502.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50328000.00
8502.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -543000.00
8502.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14371000.00
8502.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2062000.00
8502.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 72244000.00
8502.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23403000.00
8502.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 129279000.00
8502.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8502.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 44000.00
8502.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1014000.00
8502.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20577000.00
8502.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
8502.HK income_statement (annual, 2022-12-31) — Special Income Charges: 16000.00
8502.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 472024000.00
8502.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 472024000.00
8502.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3006.34
8502.HK income_statement (annual, 2022-12-31) — Tax Provision: 20234000.00
8502.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
8502.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19161000.00
8502.HK balance_sheet (annual, 2022-12-31) — Total Assets: 813156000.00
8502.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 472024000.00
8502.HK balance_sheet (annual, 2022-12-31) — Total Debt: 497000.00
8502.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 625971000.00
8502.HK income_statement (annual, 2022-12-31) — Total Expenses: 90391000.00
8502.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 187185000.00
8502.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 511920000.00
8502.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36190000.00
8502.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9193000.00
8502.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 16000.00
8502.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16000.00
8502.HK balance_sheet (annual, 2022-12-31) — Working Capital: 150241000.00
8502.HK income_statement (annual, 2023-12-31) — +Operating Expense: 25458000.00
8502.HK income_statement (annual, 2023-12-31) — +Total Revenue: 173583000.00
8502.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6641000.00
8502.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4564000.00
8502.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -247356000.00
8502.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6464000.00
8502.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8502.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17377000.00
8502.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
8502.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
8502.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 253465000.00
8502.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21736000.00
8502.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5045000.00
8502.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1591000.00
8502.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6758000.00
8502.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 299267000.00
8502.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 306184000.00
8502.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -43813000.00
8502.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 46207000.00
8502.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 253060000.00
8502.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -576000.00
8502.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3452000.00
8502.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2604000.00
8502.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2184000.00
8502.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 593000.00
8502.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1319000.00
8502.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 45802000.00
8502.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6758000.00
8502.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -43813000.00
8502.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 486659000.00
8502.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 11879000.00
8502.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 62474000.00
8502.HK balance_sheet (annual, 2023-12-31) — Current Assets: 318868000.00
8502.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 499000.00
8502.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 499000.00
8502.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 148946000.00
8502.HK cash_flow (annual, 2023-12-31) — Depreciation: 23360000.00
8502.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23360000.00
8502.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
8502.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
8502.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 59140000.00
8502.HK income_statement (annual, 2023-12-31) — EBIT: 98123000.00
8502.HK income_statement (annual, 2023-12-31) — EBITDA: 121483000.00
8502.HK cash_flow (annual, 2023-12-31) — End Cash Position: 299267000.00
8502.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -60349000.00
8502.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 376000.00
8502.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 84490000.00
8502.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -822000.00
8502.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -179000.00
8502.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26340000.00
8502.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4564000.00
8502.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 647663000.00
8502.HK income_statement (annual, 2023-12-31) — Gross Profit: 111109000.00
8502.HK income_statement (annual, 2023-12-31) — Interest Expense: 14000.00
8502.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14000.00
8502.HK income_statement (annual, 2023-12-31) — Interest Income: 6103000.00
8502.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6103000.00
8502.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14000.00
8502.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6103000.00
8502.HK balance_sheet (annual, 2023-12-31) — Inventory: 2638000.00
8502.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 486659000.00
8502.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16616000.00
8502.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 90700000.00
8502.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17377000.00
8502.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2600000.00
8502.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1092000.00
8502.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1092000.00
8502.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2600000.00
8502.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 536255000.00
8502.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 159576000.00
8502.HK income_statement (annual, 2023-12-31) — Minority Interests: -21943000.00
8502.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2600000.00
8502.HK income_statement (annual, 2023-12-31) — Net Income: 59140000.00
8502.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 59140000.00
8502.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 81083000.00
8502.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 59140000.00
8502.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 59140000.00
8502.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 98109000.00
8502.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 81083000.00
8502.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6089000.00
8502.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -14878000.00
8502.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 32535000.00
8502.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6089000.00
8502.HK balance_sheet (annual, 2023-12-31) — Net PPE: 400307000.00
8502.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4544000.00
8502.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 486659000.00
8502.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 30754000.00
8502.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5275000.00
8502.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2450000.00
8502.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 121304000.00
8502.HK income_statement (annual, 2023-12-31) — Normalized Income: 58992063.96
8502.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 89535000.00
8502.HK income_statement (annual, 2023-12-31) — Operating Income: 85651000.00
8502.HK income_statement (annual, 2023-12-31) — Operating Revenue: 173583000.00
8502.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
8502.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6979000.00
8502.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4802000.00
8502.HK balance_sheet (annual, 2023-12-31) — Other Payable: 33546000.00
8502.HK balance_sheet (annual, 2023-12-31) — Other Properties: 77793000.00
8502.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3539000.00
8502.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6917000.00
8502.HK income_statement (annual, 2023-12-31) — Other Special Charges: -179000.00
8502.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8502.HK balance_sheet (annual, 2023-12-31) — Payables: 43042000.00
8502.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1943000.00
8502.HK income_statement (annual, 2023-12-31) — Pretax Income: 98109000.00
8502.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8502.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
8502.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2600000.00
8502.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2793000.00
8502.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -14878000.00
8502.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5045000.00
8502.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2638000.00
8502.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 62474000.00
8502.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23360000.00
8502.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 23000.00
8502.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 167652000.00
8502.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 35328000.00
8502.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
8502.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 501000.00