speb/financial-data huggingface dataset:
0498.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 7469000.00
0498.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -753173000.00
0498.HK balance_sheet (annual, 2024-03-31) — Common Stock: 104095000.00
0498.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 933329000.00
0498.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
0498.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
0498.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 38186000.00
0498.HK balance_sheet (annual, 2024-03-31) — Current Assets: 43019000.00
0498.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5231000.00
0498.HK balance_sheet (annual, 2024-03-31) — Current Debt: 15133000.00
0498.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20364000.00
0498.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 44507000.00
0498.HK cash_flow (annual, 2024-03-31) — Depreciation: 19979000.00
0498.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20024000.00
0498.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1040946114.00
0498.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.26
0498.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -265263000.00
0498.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 50673000.00
0498.HK income_statement (annual, 2024-03-31) — EBIT: -257034000.00
0498.HK income_statement (annual, 2024-03-31) — EBITDA: -237010000.00
0498.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -942000.00
0498.HK cash_flow (annual, 2024-03-31) — End Cash Position: 20121000.00
0498.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -447476000.00
0498.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 87000.00
0498.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -76699000.00
0498.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9800000.00
0498.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -59323000.00
0498.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1260000.00
0498.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 107703000.00
0498.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1058000.00
0498.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6241000.00
0498.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 45052000.00
0498.HK income_statement (annual, 2024-03-31) — Gross Profit: 23784000.00
0498.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 8877000.00
0498.HK income_statement (annual, 2024-03-31) — Interest Expense: 6627000.00
0498.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6627000.00
0498.HK income_statement (annual, 2024-03-31) — Interest Income: 149000.00
0498.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 149000.00
0498.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4133000.00
0498.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 149000.00
0498.HK balance_sheet (annual, 2024-03-31) — Inventory: 87000.00
0498.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 949306000.00
0498.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -232576000.00
0498.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 53500000.00
0498.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 164067000.00
0498.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 677586000.00
0498.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 11500000.00
0498.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 157814000.00
0498.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 15174000.00
0498.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4198000.00
0498.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 844000.00
0498.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5042000.00
0498.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 157814000.00
0498.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -588525000.00
0498.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 689086000.00
0498.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28930000.00
0498.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -7029000.00
0498.HK income_statement (annual, 2024-03-31) — Minority Interests: -1953000.00
0498.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -139068000.00
0498.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0498.HK balance_sheet (annual, 2024-03-31) — Net Debt: 4477000.00
0498.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 962000.00
0498.HK income_statement (annual, 2024-03-31) — Net Income: -265263000.00
0498.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -265263000.00
0498.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -263310000.00
0498.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
0498.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -265263000.00
0498.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -265263000.00
0498.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -263661000.00
0498.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -263310000.00
0498.HK income_statement (annual, 2024-03-31) — Net Interest Income: -6478000.00
0498.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
0498.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -141097000.00
0498.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -430711000.00
0498.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -430711000.00
0498.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6478000.00
0498.HK balance_sheet (annual, 2024-03-31) — Net PPE: 25332000.00
0498.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3233000.00
0498.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 932271000.00
0498.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 213000.00
0498.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -325467000.00
0498.HK income_statement (annual, 2024-03-31) — Normalized Income: -353602241.18
0498.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -73121000.00
0498.HK income_statement (annual, 2024-03-31) — Operating Income: -99219000.00
0498.HK income_statement (annual, 2024-03-31) — Operating Revenue: 61970000.00
0498.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1040946114.00
0498.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1058000.00
0498.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1722000.00
0498.HK balance_sheet (annual, 2024-03-31) — Other Payable: 17061000.00
0498.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 8514000.00
0498.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8621000.00
0498.HK income_statement (annual, 2024-03-31) — Other Special Charges: -66263000.00
0498.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0498.HK balance_sheet (annual, 2024-03-31) — Payables: 20193000.00
0498.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8056000.00
0498.HK income_statement (annual, 2024-03-31) — Pretax Income: -263661000.00
0498.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0498.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -143950000.00
0498.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -148854000.00
0498.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
0498.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3578000.00
0498.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38186000.00
0498.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20024000.00
0498.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4691000.00
0498.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -588525000.00
0498.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
0498.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 349081000.00
0498.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 4882000.00
0498.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 7757000.00
0498.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
0498.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 345000.00
0498.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 15300000.00
0498.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 123003000.00
0498.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1040946114.00
0498.HK income_statement (annual, 2024-03-31) — Special Income Charges: 88457000.00
0498.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 933329000.00
0498.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 932271000.00
0498.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 117758.82
0498.HK income_statement (annual, 2024-03-31) — Tax Provision: -351000.00
0498.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0498.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -986000.00
0498.HK balance_sheet (annual, 2024-03-31) — Total Assets: 976062000.00
0498.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 934173000.00
0498.HK balance_sheet (annual, 2024-03-31) — Total Debt: 25406000.00
0498.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 926300000.00
0498.HK income_statement (annual, 2024-03-31) — Total Expenses: 161189000.00
0498.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 49762000.00
0498.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 933043000.00
0498.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5255000.00
0498.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 224000.00
0498.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 88457000.00
0498.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 88457000.00
0498.HK balance_sheet (annual, 2024-03-31) — Working Capital: -1488000.00
0498.HK income_statement (annual, 2024-03-31) — Write Off: -31071000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3316000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13302000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 937280000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 126566000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6727000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 104095000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4225000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4225000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4225000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 104095000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 750256000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 45507000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4937000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 17878000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22815000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 47164000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 87000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1064000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13302000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24760000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 87000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 768320000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 48700000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 126566000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 545861000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 122000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1790000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 186000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1976000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 545983000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -7031000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 13839000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 24760000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 749192000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 215000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1040946114.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1064000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 18233000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 24760000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20337000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Payables: 21766000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7556000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 224138000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1040946114.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 750256000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 749192000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 792580000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 750442000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 24791000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 743225000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 49355000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 747073000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2191000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 217000.00
0498.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -1657000.00
0498.HK income_statement (annual, 2025-03-31) — +Operating Expense: 53584000.00
0498.HK income_statement (annual, 2025-03-31) — +Total Revenue: 39013000.00
0498.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 2455000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2455000.00
0498.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5778000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5778000.00
0498.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21032000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21032000.00
0498.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 937280000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 937280000.00
0498.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0498.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 44000.00
0498.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 241522000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 241522000.00
0498.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1040946114.00
0498.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.17
0498.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20121000.00
0498.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 974000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 974000.00
0498.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1538000.00
0498.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3736000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3736000.00
0498.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 104095000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 104095000.00
0498.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13016000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13016000.00
0498.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21581000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21581000.00
0498.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 13016000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13016000.00
0498.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 46000.00
0498.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -11000.00
0498.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1698000.00
0498.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -5425000.00
0498.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -3692000.00
0498.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1484000.00
0498.HK balance_sheet (annual, 2025-03-31) — Common Stock: 104095000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 104095000.00
0498.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 825181000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 825181000.00
0498.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
0498.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 28902000.00
0498.HK balance_sheet (annual, 2025-03-31) — Current Assets: 90292000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 90292000.00
0498.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2485000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2485000.00
0498.HK balance_sheet (annual, 2025-03-31) — Current Debt: 91051000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 91051000.00
0498.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 93536000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 93536000.00
0498.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 119805000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 119805000.00
0498.HK cash_flow (annual, 2025-03-31) — Depreciation: 5503000.00
0498.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5547000.00
0498.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1040946114.00
0498.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.17
0498.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -177376000.00
0498.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 12803000.00
0498.HK income_statement (annual, 2025-03-31) — EBIT: -175826000.00
0498.HK income_statement (annual, 2025-03-31) — EBITDA: -170279000.00
0498.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -24000.00
0498.HK cash_flow (annual, 2025-03-31) — End Cash Position: 21581000.00
0498.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 66136000.00
0498.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 40000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 40000.00
0498.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -37530000.00
0498.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4477000.00
0498.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0498.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1770000.00
0498.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 45128000.00
0498.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1009000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1009000.00
0498.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5778000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5778000.00
0498.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 36870000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36870000.00
0498.HK income_statement (annual, 2025-03-31) — Gross Profit: 10111000.00
0498.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 9286000.00
0498.HK income_statement (annual, 2025-03-31) — Interest Expense: 1567000.00
0498.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1567000.00
0498.HK income_statement (annual, 2025-03-31) — Interest Income: 202000.00
0498.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 202000.00
0498.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -540000.00
0498.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 202000.00
0498.HK balance_sheet (annual, 2025-03-31) — Inventory: 40000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 40000.00
0498.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 916232000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 916232000.00
0498.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -28660000.00
0498.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
0498.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 241522000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 241522000.00
0498.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 590616000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 590616000.00
0498.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 123000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 123000.00
0498.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 76326000.00
0498.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 13231000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13231000.00
0498.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1251000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1251000.00
0498.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0498.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1251000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1251000.00
0498.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 76326000.00
0498.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1124000.00
0498.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 590739000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 590739000.00
0498.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22665000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22665000.00
0498.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -7038000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -7038000.00
0498.HK income_statement (annual, 2025-03-31) — Minority Interests: 9000.00
0498.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -68863000.00
0498.HK balance_sheet (annual, 2025-03-31) — Net Debt: 78035000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 78035000.00
0498.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -15000.00
0498.HK income_statement (annual, 2025-03-31) — Net Income: -177376000.00
0498.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -177376000.00
0498.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -177385000.00
0498.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -177376000.00
0498.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -177376000.00
0498.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -177393000.00
0498.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -177385000.00
0498.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1365000.00
0498.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 4573000.00
0498.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 24729000.00
0498.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 75202000.00
0498.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 75202000.00
0498.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1365000.00
0498.HK balance_sheet (annual, 2025-03-31) — Net PPE: 15838000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 15838000.00
0498.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1033000.00
0498.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 824172000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 824172000.00
0498.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 201000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 201000.00
0498.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -160499000.00
0498.HK income_statement (annual, 2025-03-31) — Normalized Income: -167596441.05
0498.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -35992000.00
0498.HK income_statement (annual, 2025-03-31) — Operating Income: -43473000.00
0498.HK income_statement (annual, 2025-03-31) — Operating Revenue: 39013000.00
0498.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1040946114.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1040946114.00
0498.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1009000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1009000.00
0498.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2280000.00
0498.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4302000.00
0498.HK balance_sheet (annual, 2025-03-31) — Other Payable: 18874000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 18874000.00
0498.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 57874000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 57874000.00
0498.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 8565000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8565000.00
0498.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1875000.00
0498.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0498.HK balance_sheet (annual, 2025-03-31) — Payables: 21552000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Payables: 21552000.00
0498.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5019000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5019000.00
0498.HK income_statement (annual, 2025-03-31) — Pretax Income: -177393000.00
0498.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0498.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -73863000.00
0498.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -23854000.00
0498.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1538000.00
0498.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28902000.00
0498.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5547000.00
0498.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1124000.00
0498.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 112074000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 112074000.00
0498.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 5000000.00
0498.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 48583000.00
0498.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 4573000.00
0498.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 505000.00
0498.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 8456000.00
0498.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 53584000.00
0498.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1040946114.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1040946114.00
0498.HK income_statement (annual, 2025-03-31) — Special Income Charges: -9780000.00
0498.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 825181000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 825181000.00
0498.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 824172000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 824172000.00
0498.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -441.05
0498.HK income_statement (annual, 2025-03-31) — Tax Provision: -8000.00
0498.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs:
0498.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3000.00
0498.HK balance_sheet (annual, 2025-03-31) — Total Assets: 939400000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 939400000.00
0498.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 825181000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 825181000.00
0498.HK balance_sheet (annual, 2025-03-31) — Total Debt: 94787000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 94787000.00
0498.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 818143000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 818143000.00
0498.HK income_statement (annual, 2025-03-31) — Total Expenses: 82486000.00
0498.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 121257000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 121257000.00
0498.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 849108000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 849108000.00
0498.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1452000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1452000.00
0498.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 223000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 223000.00
0498.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -9780000.00
0498.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9780000.00
0498.HK balance_sheet (annual, 2025-03-31) — Working Capital: -29513000.00
0498.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -29513000.00
0498.HK income_statement (annual, 2025-03-31) — Write Off: 2369000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2610000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12665000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 937280000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 280902000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5557000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 104095000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4794000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5644000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4794000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 104095000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 873511000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 77493000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4340000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 35225000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 39565000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 87144000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 43000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1003000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12665000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14533000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 43000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 908736000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 280902000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 580979000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 122000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1217000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1217000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 581101000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -7039000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 30431000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 14533000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 872508000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 199000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1040946114.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 20003000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 14533000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 23629000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 850000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Payables: 23066000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 35512000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 94879000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1040946114.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 873511000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 872508000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 955032000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 873511000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 40782000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 866472000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 88560000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 877539000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1416000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 453000.00
0498.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -9651000.00
0499.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 836554537.00
0499.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
0499.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -2000.00
0499.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 4110000.00
0499.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 161539000.00
0499.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 25445000.00
0499.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 836554537.00
0499.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
0499.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0499.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -185000.00
0499.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 161539000.00
0499.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 51435000.00
0499.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 51435000.00
0499.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 161539000.00
0499.HK balance_sheet (annual, 2021-12-31) — Net Debt: 192026000.00
0499.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 972000.00
0499.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 972000.00
0499.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0499.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 605000.00
0499.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1632000.00
0499.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2390000.00
0499.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 972000.00
0499.HK income_statement (annual, 2022-12-31) — +Operating Expense: 30947000.00
0499.HK income_statement (annual, 2022-12-31) — +Total Revenue: 56601000.00
0499.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 176098000.00
0499.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6060000.00
0499.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10170000.00
0499.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 382880000.00
0499.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1462000.00
0499.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2434000.00
0499.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 998553360.00
0499.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
0499.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 232777000.00
0499.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51954000.00
0499.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1857000.00
0499.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 917000.00
0499.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 81257000.00
0499.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 173011000.00
0499.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 175144000.00
0499.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
0499.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 173011000.00
0499.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -172468000.00
0499.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1620000.00
0499.HK cash_flow (annual, 2022-12-31) — Change In Payable: 171335000.00
0499.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -241000.00
0499.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1858000.00
0499.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2994000.00
0499.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -70065000.00
0499.HK balance_sheet (annual, 2022-12-31) — Common Stock: 81257000.00
0499.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 338245000.00
0499.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0499.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0499.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18574000.00
0499.HK balance_sheet (annual, 2022-12-31) — Current Assets: 571327000.00
0499.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 917000.00
0499.HK balance_sheet (annual, 2022-12-31) — Current Debt: 41444000.00
0499.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42361000.00
0499.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 346579000.00
0499.HK cash_flow (annual, 2022-12-31) — Depreciation: 2333000.00
0499.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4767000.00
0499.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 998553360.00
0499.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
0499.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -63531000.00
0499.HK income_statement (annual, 2022-12-31) — EBIT: -61083000.00
0499.HK income_statement (annual, 2022-12-31) — EBITDA: -56316000.00
0499.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10299000.00
0499.HK cash_flow (annual, 2022-12-31) — End Cash Position: 173011000.00
0499.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -76628000.00
0499.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 217029000.00
0499.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 12650000.00
0499.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 39414000.00
0499.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -57000.00
0499.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1970000.00
0499.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14548000.00
0499.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7522000.00
0499.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 54886000.00
0499.HK income_statement (annual, 2022-12-31) — Gross Profit: 38027000.00
0499.HK income_statement (annual, 2022-12-31) — Interest Expense: 23680000.00
0499.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23680000.00
0499.HK income_statement (annual, 2022-12-31) — Interest Income: 19807000.00
0499.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19807000.00
0499.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -23680000.00
0499.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13309000.00
0499.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 642000.00
0499.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -220000.00
0499.HK balance_sheet (annual, 2022-12-31) — Inventory: 228920000.00
0499.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 730784000.00
0499.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7944000.00
0499.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 460875000.00
0499.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3918000.00
0499.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0499.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0499.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0499.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 351095000.00
0499.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 351095000.00
0499.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0499.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38260000.00
0499.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3918000.00
0499.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2932000.00
0499.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 60150000.00
0499.HK income_statement (annual, 2022-12-31) — Minority Interests: 5310000.00
0499.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3000000.00
0499.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0499.HK balance_sheet (annual, 2022-12-31) — Net Debt: 219528000.00
0499.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2349000.00
0499.HK income_statement (annual, 2022-12-31) — Net Income: -63531000.00
0499.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -63531000.00
0499.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -68841000.00
0499.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -63531000.00
0499.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -63531000.00
0499.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -84763000.00
0499.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -68841000.00
0499.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3873000.00
0499.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38260000.00
0499.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38260000.00
0499.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3873000.00
0499.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13840000.00
0499.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 953000.00
0499.HK balance_sheet (annual, 2022-12-31) — Net PPE: 44716000.00
0499.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1706000.00
0499.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 323697000.00
0499.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5058000.00
0499.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3928000.00
0499.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -13314000.00
0499.HK income_statement (annual, 2022-12-31) — Normalized Income: -22735161.70
0499.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14507000.00
0499.HK income_statement (annual, 2022-12-31) — Operating Income: 7080000.00
0499.HK income_statement (annual, 2022-12-31) — Operating Revenue: 56601000.00
0499.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 998553360.00
0499.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12578000.00
0499.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3873000.00
0499.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 445000.00
0499.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 112000.00
0499.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 18041000.00
0499.HK balance_sheet (annual, 2022-12-31) — Other Payable: 115100000.00
0499.HK balance_sheet (annual, 2022-12-31) — Other Properties: 44716000.00
0499.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 158649000.00
0499.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2133000.00
0499.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0499.HK balance_sheet (annual, 2022-12-31) — Payables: 292434000.00
0499.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2423000.00