speb/financial-data huggingface dataset:
1710.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10915000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10915000.00
1710.HK balance_sheet (annual, 2024-12-31) — Current Debt: 21250000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 21250000.00
1710.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32165000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 32165000.00
1710.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 256867000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 256867000.00
1710.HK cash_flow (annual, 2024-12-31) — Depreciation: 30615000.00
1710.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30615000.00
1710.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
1710.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1710.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8558000.00
1710.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 141000.00
1710.HK income_statement (annual, 2024-12-31) — EBIT: 14024000.00
1710.HK income_statement (annual, 2024-12-31) — EBITDA: 44639000.00
1710.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 290000.00
1710.HK cash_flow (annual, 2024-12-31) — End Cash Position: 141144000.00
1710.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1942000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1942000.00
1710.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5963000.00
1710.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 17442000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17442000.00
1710.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 17650000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 17650000.00
1710.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 79555000.00
1710.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -370000.00
1710.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -24000.00
1710.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 165195000.00
1710.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1465000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1465000.00
1710.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 251380000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 251380000.00
1710.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 351393000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 351393000.00
1710.HK income_statement (annual, 2024-12-31) — Gross Profit: 187485000.00
1710.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1710.HK income_statement (annual, 2024-12-31) — Interest Expense: 6677000.00
1710.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6677000.00
1710.HK income_statement (annual, 2024-12-31) — Interest Income: 4989000.00
1710.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4989000.00
1710.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11032000.00
1710.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4745000.00
1710.HK balance_sheet (annual, 2024-12-31) — Inventory: 139754000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 139754000.00
1710.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 438787000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 438787000.00
1710.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27418000.00
1710.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1942000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1942000.00
1710.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26086000.00
1710.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 19340000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 19340000.00
1710.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 140063000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 140063000.00
1710.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 140063000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 140063000.00
1710.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 121202000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 121202000.00
1710.HK income_statement (annual, 2024-12-31) — Net Income: 8558000.00
1710.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8558000.00
1710.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8558000.00
1710.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8558000.00
1710.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8558000.00
1710.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7347000.00
1710.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8558000.00
1710.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1465000.00
1710.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6043000.00
1710.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1710.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 586000.00
1710.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6043000.00
1710.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1395000.00
1710.HK balance_sheet (annual, 2024-12-31) — Net PPE: 230512000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 230512000.00
1710.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32234000.00
1710.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 586000.00
1710.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 416072000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 416072000.00
1710.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3414000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3414000.00
1710.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3223000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3223000.00
1710.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6276000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6276000.00
1710.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 44087000.00
1710.HK income_statement (annual, 2024-12-31) — Normalized Income: 8097080.00
1710.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 113286000.00
1710.HK income_statement (annual, 2024-12-31) — Operating Income: 5618000.00
1710.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1007545000.00
1710.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1710.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6043000.00
1710.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 791000.00
1710.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3000.00
1710.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1903000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1903000.00
1710.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6720000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6720000.00
1710.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1890000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1890000.00
1710.HK income_statement (annual, 2024-12-31) — Other Special Charges: -27000.00
1710.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1710.HK balance_sheet (annual, 2024-12-31) — Payables: 186124000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Payables: 186124000.00
1710.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14681000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14681000.00
1710.HK income_statement (annual, 2024-12-31) — Pretax Income: 7347000.00
1710.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1710.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -296000.00
1710.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1465000.00
1710.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32266000.00
1710.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 92057000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 92057000.00
1710.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 820060000.00
1710.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30615000.00
1710.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25500000.00
1710.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 15392000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 15392000.00
1710.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 225416000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 225416000.00
1710.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1710.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 32000.00
1710.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20129000.00
1710.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 185324000.00
1710.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
1710.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 26086000.00
1710.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -25500000.00
1710.HK income_statement (annual, 2024-12-31) — Special Income Charges: 323000.00
1710.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 417537000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 417537000.00
1710.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 416072000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 416072000.00
1710.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 91080.00
1710.HK income_statement (annual, 2024-12-31) — Tax Provision: -1211000.00
1710.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1710.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5410000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5410000.00
1710.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2375000.00
1710.HK balance_sheet (annual, 2024-12-31) — Total Assets: 817690000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 817690000.00
1710.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 417537000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 417537000.00
1710.HK balance_sheet (annual, 2024-12-31) — Total Debt: 172228000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 172228000.00
1710.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 417537000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 417537000.00
1710.HK income_statement (annual, 2024-12-31) — Total Expenses: 1001927000.00
1710.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 400153000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 400153000.00
1710.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 243609000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 243609000.00
1710.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 143286000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 143286000.00
1710.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13390000.00
1710.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4355000.00
1710.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9734000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9734000.00
1710.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 552000.00
1710.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 552000.00
1710.HK balance_sheet (annual, 2024-12-31) — Work In Process: 30255000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 30255000.00
1710.HK balance_sheet (annual, 2024-12-31) — Working Capital: 317214000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 317214000.00
1710.HK income_statement (annual, 2024-12-31) — Write Off: -296000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 138883000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 245002000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3680000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 109421000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 121979000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 281507000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 88115000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 90013000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 11775000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 76340000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 281507000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 395522000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 558406000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10617000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 44360000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 54977000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 255624000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2004000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 31883000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 16983000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 248682000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 193893000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 185208000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 439882000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2004000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 111362000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 111362000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 193893000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 395522000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4717000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2925000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6413000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1000000000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 16461000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 84472000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5641000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1898000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Payables: 162182000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11669000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 114820000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 15463000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 199012000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1000000000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 395522000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 395522000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5410000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 765433000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 395522000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 166339000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 395522000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 369911000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 207027000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 114287000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6838000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 38505000.00
1710.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 302782000.00
1710.HK income_statement (annual, 2025-12-31) — +Operating Expense: 170637000.00
1710.HK income_statement (annual, 2025-12-31) — +Total Revenue: 775258000.00
1710.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 96233000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 96233000.00
1710.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 122537000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 122537000.00
1710.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -134666000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -134666000.00
1710.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1523000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1523000.00
1710.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 141144000.00
1710.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 177249000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 177249000.00
1710.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6193000.00
1710.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 118977000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 118977000.00
1710.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 281507000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 281507000.00
1710.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 114058000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 114058000.00
1710.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116018000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116018000.00
1710.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18000000.00
1710.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 50723000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 50723000.00
1710.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 63335000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 63335000.00
1710.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -32107000.00
1710.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8465000.00
1710.HK cash_flow (annual, 2025-12-31) — Change In Payable: -78215000.00
1710.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4900000.00
1710.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 125660000.00
1710.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11773000.00
1710.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -31260000.00
1710.HK balance_sheet (annual, 2025-12-31) — Common Stock: 281507000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 281507000.00
1710.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18000000.00
1710.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 367122000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 367122000.00
1710.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 618000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 618000.00
1710.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 635652000.00
1710.HK balance_sheet (annual, 2025-12-31) — Current Assets: 455036000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 455036000.00
1710.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9643000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9643000.00
1710.HK balance_sheet (annual, 2025-12-31) — Current Debt: 25524000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 25524000.00
1710.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35167000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35167000.00
1710.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 171126000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 171126000.00
1710.HK cash_flow (annual, 2025-12-31) — Depreciation: 30568000.00
1710.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30568000.00
1710.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35418000.00
1710.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 124000.00
1710.HK income_statement (annual, 2025-12-31) — EBIT: -29217000.00
1710.HK income_statement (annual, 2025-12-31) — EBITDA: 1351000.00
1710.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4174000.00
1710.HK cash_flow (annual, 2025-12-31) — End Cash Position: 114058000.00
1710.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2030000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2030000.00
1710.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23800000.00
1710.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 32564000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 32564000.00
1710.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 15377000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 15377000.00
1710.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1109000.00
1710.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -282000.00
1710.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 361000.00
1710.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 153393000.00
1710.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1710.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 124060000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 124060000.00
1710.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 317294000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 317294000.00
1710.HK income_statement (annual, 2025-12-31) — Gross Profit: 139606000.00
1710.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1791000.00
1710.HK income_statement (annual, 2025-12-31) — Interest Expense: 6728000.00
1710.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6728000.00
1710.HK income_statement (annual, 2025-12-31) — Interest Income: 2080000.00
1710.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2080000.00
1710.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10314000.00
1710.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2063000.00
1710.HK balance_sheet (annual, 2025-12-31) — Inventory: 171851000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 171851000.00
1710.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 392646000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 392646000.00
1710.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14762000.00
1710.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2030000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2030000.00
1710.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1746000.00
1710.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 17060000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17060000.00
1710.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 109334000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 109334000.00
1710.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 109334000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 109334000.00
1710.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 122367000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 122367000.00
1710.HK income_statement (annual, 2025-12-31) — Net Income: -35418000.00
1710.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35418000.00
1710.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35418000.00
1710.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35418000.00
1710.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35418000.00
1710.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -35945000.00
1710.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35418000.00
1710.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -326000.00
1710.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8234000.00
1710.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10334000.00
1710.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8234000.00
1710.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 14564000.00
1710.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11022000.00
1710.HK balance_sheet (annual, 2025-12-31) — Net PPE: 182628000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 182628000.00
1710.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5601000.00
1710.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10334000.00
1710.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 367122000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 367122000.00
1710.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4953000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4953000.00
1710.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3309000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3309000.00
1710.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6244000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6244000.00
1710.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2215000.00
1710.HK income_statement (annual, 2025-12-31) — Normalized Income: -34566667.35
1710.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7302000.00
1710.HK income_statement (annual, 2025-12-31) — Operating Income: -31031000.00
1710.HK income_statement (annual, 2025-12-31) — Operating Revenue: 775258000.00
1710.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1710.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7883000.00
1710.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2162000.00
1710.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1996000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1996000.00
1710.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8380000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8380000.00
1710.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1960000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1960000.00
1710.HK income_statement (annual, 2025-12-31) — Other Special Charges: 10000.00
1710.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1710.HK balance_sheet (annual, 2025-12-31) — Payables: 105900000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Payables: 105900000.00
1710.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9813000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9813000.00
1710.HK income_statement (annual, 2025-12-31) — Pretax Income: -35945000.00
1710.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1710.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -326000.00
1710.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5867000.00
1710.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 105786000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 105786000.00
1710.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 635652000.00
1710.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30568000.00
1710.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12080000.00
1710.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 26431000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 26431000.00
1710.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 172517000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 172517000.00
1710.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 266000.00
1710.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19190000.00
1710.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 172583000.00
1710.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
1710.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1746000.00
1710.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -12080000.00
1710.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1022000.00
1710.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 367122000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 367122000.00
1710.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 367122000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 367122000.00
1710.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12667.35
1710.HK income_statement (annual, 2025-12-31) — Tax Provision: -527000.00
1710.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
1710.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6000.00
1710.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 2236000.00
1710.HK balance_sheet (annual, 2025-12-31) — Total Assets: 650891000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 650891000.00
1710.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 367122000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 367122000.00
1710.HK balance_sheet (annual, 2025-12-31) — Total Debt: 144501000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 144501000.00
1710.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 367122000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 367122000.00
1710.HK income_statement (annual, 2025-12-31) — Total Expenses: 806289000.00
1710.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 283769000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 283769000.00
1710.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 195855000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 195855000.00
1710.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112643000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112643000.00
1710.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -27711000.00
1710.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3586000.00
1710.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7671000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7671000.00
1710.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -864000.00
1710.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -864000.00
1710.HK balance_sheet (annual, 2025-12-31) — Work In Process: 33501000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 33501000.00
1710.HK balance_sheet (annual, 2025-12-31) — Working Capital: 283910000.00
1710.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 283910000.00
1710.HK income_statement (annual, 2025-12-31) — Write Off: -779000.00
1711.HK income_statement (annual, 2022-03-31) — +Operating Expense: 137872000.00
1711.HK income_statement (annual, 2022-03-31) — +Total Revenue: 225457000.00
1711.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 10402000.00
1711.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3525000.00
1711.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -67855000.00
1711.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -280000.00
1711.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 800000000.00
1711.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
1711.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 93688000.00
1711.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 68989000.00
1711.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -8430000.00
1711.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 76404000.00
1711.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 110337000.00
1711.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 76804000.00
1711.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 76804000.00
1711.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5040000.00
1711.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -11735000.00
1711.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1050000.00
1711.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -439000.00
1711.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -430000.00
1711.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -11898000.00
1711.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -16884000.00
1711.HK balance_sheet (annual, 2022-03-31) — Common Stock: 110337000.00
1711.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5040000.00
1711.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 114734000.00
1711.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 82820000.00
1711.HK balance_sheet (annual, 2022-03-31) — Current Assets: 153748000.00
1711.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 40334000.00
1711.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 40334000.00
1711.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 93988000.00
1711.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 5144000.00
1711.HK cash_flow (annual, 2022-03-31) — Depreciation: 46770000.00
1711.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 46770000.00
1711.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 800000000.00
1711.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
1711.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4142000.00
1711.HK income_statement (annual, 2022-03-31) — EBIT: 7353000.00
1711.HK income_statement (annual, 2022-03-31) — EBITDA: 54123000.00
1711.HK cash_flow (annual, 2022-03-31) — End Cash Position: 76804000.00
1711.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -45441000.00
1711.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 57833000.00
1711.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 28557000.00
1711.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1711.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 22770000.00
1711.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3805000.00
1711.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 148828000.00
1711.HK income_statement (annual, 2022-03-31) — Gross Profit: 142637000.00
1711.HK income_statement (annual, 2022-03-31) — Interest Expense: 1535000.00
1711.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1535000.00
1711.HK income_statement (annual, 2022-03-31) — Interest Income: 275000.00
1711.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 275000.00
1711.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1535000.00
1711.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 220000.00
1711.HK balance_sheet (annual, 2022-03-31) — Inventory: 57833000.00
1711.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 114734000.00
1711.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8430000.00
1711.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 36070000.00
1711.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 36070000.00
1711.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5694000.00
1711.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8612000.00
1711.HK income_statement (annual, 2022-03-31) — Net Income: 4142000.00
1711.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4142000.00
1711.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4142000.00
1711.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4142000.00
1711.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4142000.00
1711.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5818000.00
1711.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4142000.00
1711.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1260000.00
1711.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1260000.00
1711.HK balance_sheet (annual, 2022-03-31) — Net PPE: 80973000.00
1711.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8430000.00
1711.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 114734000.00
1711.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5311000.00
1711.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10454000.00
1711.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 54123000.00
1711.HK income_statement (annual, 2022-03-31) — Normalized Income: 4142000.00
1711.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 36987000.00
1711.HK income_statement (annual, 2022-03-31) — Operating Income: 4765000.00
1711.HK income_statement (annual, 2022-03-31) — Operating Revenue: 225457000.00
1711.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
1711.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1252000.00
1711.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2313000.00
1711.HK balance_sheet (annual, 2022-03-31) — Other Payable: 16805000.00
1711.HK balance_sheet (annual, 2022-03-31) — Other Properties: 71227000.00
1711.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 14876000.00
1711.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1711.HK balance_sheet (annual, 2022-03-31) — Payables: 27207000.00
1711.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 14876000.00
1711.HK income_statement (annual, 2022-03-31) — Pretax Income: 5818000.00
1711.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1711.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -15000.00
1711.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8430000.00
1711.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 82820000.00
1711.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 46770000.00
1711.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5909000.00
1711.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 4397000.00
1711.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1711.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 115279000.00
1711.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 138049000.00
1711.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
1711.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
1711.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 114734000.00
1711.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 114734000.00
1711.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1711.HK income_statement (annual, 2022-03-31) — Tax Provision: 1676000.00
1711.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
1711.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 710000.00
1711.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6882000.00
1711.HK balance_sheet (annual, 2022-03-31) — Total Assets: 250486000.00
1711.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 114734000.00
1711.HK balance_sheet (annual, 2022-03-31) — Total Debt: 76404000.00
1711.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 114734000.00
1711.HK income_statement (annual, 2022-03-31) — Total Expenses: 220692000.00
1711.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 135752000.00
1711.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 96738000.00
1711.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 41764000.00
1711.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
1711.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
1711.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1711.HK balance_sheet (annual, 2022-03-31) — Working Capital: 59760000.00
1711.HK income_statement (annual, 2023-03-31) — +Operating Expense: 139830000.00
1711.HK income_statement (annual, 2023-03-31) — +Total Revenue: 216148000.00
1711.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 5199000.00
1711.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3085000.00
1711.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -71852000.00
1711.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -274000.00
1711.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 800000000.00
1711.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
1711.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 76804000.00
1711.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 66009000.00
1711.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -801000.00
1711.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 66892000.00
1711.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 110337000.00
1711.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 62059000.00
1711.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 62059000.00
1711.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4000000.00
1711.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 12649000.00
1711.HK cash_flow (annual, 2023-03-31) — Change In Payable: -20196000.00
1711.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -4482000.00
1711.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 446000.00
1711.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -12159000.00
1711.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -14745000.00
1711.HK balance_sheet (annual, 2023-03-31) — Common Stock: 110337000.00
1711.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4000000.00
1711.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 89717000.00
1711.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 82964000.00
1711.HK balance_sheet (annual, 2023-03-31) — Current Assets: 128244000.00
1711.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 36777000.00
1711.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 36777000.00
1711.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 69943000.00
1711.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 3741000.00
1711.HK cash_flow (annual, 2023-03-31) — Depreciation: 48420000.00
1711.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 48420000.00
1711.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 800000000.00
1711.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
1711.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -21017000.00
1711.HK income_statement (annual, 2023-03-31) — EBIT: -18771000.00
1711.HK income_statement (annual, 2023-03-31) — EBITDA: 29649000.00
1711.HK cash_flow (annual, 2023-03-31) — End Cash Position: 62059000.00
1711.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -49890000.00
1711.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 43639000.00
1711.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 35130000.00
1711.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -15000.00
1711.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 23968000.00
1711.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3359000.00
1711.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 124934000.00
1711.HK income_statement (annual, 2023-03-31) — Gross Profit: 133184000.00