speb/financial-data huggingface dataset:
8432.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4483000.00
8432.HK balance_sheet (annual, 2024-03-31) — Net PPE: 137908000.00
8432.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11837000.00
8432.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1387000.00
8432.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22629000.00
8432.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6000.00
8432.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 426000.00
8432.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8025000.00
8432.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 55434000.00
8432.HK income_statement (annual, 2024-03-31) — Normalized Income: 344315.00
8432.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 57649000.00
8432.HK income_statement (annual, 2024-03-31) — Operating Income: -1453000.00
8432.HK income_statement (annual, 2024-03-31) — Operating Revenue: 208085000.00
8432.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 860000000.00
8432.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 715000.00
8432.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4483000.00
8432.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7328000.00
8432.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 27369000.00
8432.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 115000.00
8432.HK income_statement (annual, 2024-03-31) — Other Special Charges: -311000.00
8432.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8432.HK balance_sheet (annual, 2024-03-31) — Payables: 9412000.00
8432.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8158000.00
8432.HK income_statement (annual, 2024-03-31) — Pretax Income: 623000.00
8432.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8432.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11837000.00
8432.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 117883000.00
8432.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 50306000.00
8432.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6526000.00
8432.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6526000.00
8432.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -33387000.00
8432.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -40366000.00
8432.HK balance_sheet (annual, 2024-03-31) — Share Issued: 860000000.00
8432.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 32000000.00
8432.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -33387000.00
8432.HK income_statement (annual, 2024-03-31) — Special Income Charges: 311000.00
8432.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 715000.00
8432.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22629000.00
8432.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22629000.00
8432.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 51315.00
8432.HK income_statement (annual, 2024-03-31) — Tax Provision: -168000.00
8432.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8432.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 352000.00
8432.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -157000.00
8432.HK balance_sheet (annual, 2024-03-31) — Total Assets: 183838000.00
8432.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 22629000.00
8432.HK balance_sheet (annual, 2024-03-31) — Total Debt: 136538000.00
8432.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29362000.00
8432.HK income_statement (annual, 2024-03-31) — Total Expenses: 209538000.00
8432.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 154476000.00
8432.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 167439000.00
8432.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 43153000.00
8432.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 698000.00
8432.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 311000.00
8432.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 311000.00
8432.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 46000.00
8432.HK balance_sheet (annual, 2024-03-31) — Working Capital: -94924000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8005000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1286000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 86192000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8600000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3463000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3463000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8600000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21260000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2479000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 19911000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 44815000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 55827000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 100642000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 115719000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 488000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 138580000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 5989000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 82492000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 21500000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 41377000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5405000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 46782000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6733000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 57769000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 138580000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21260000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 101000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 11701000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 860000000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 136101000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 441000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Payables: 8448000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 8327000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 860000000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21260000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21260000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 352000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 191698000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26665000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 147424000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27993000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 163705000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 171787000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 47986000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 443000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1103000.00
8432.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -95808000.00
8432.HK income_statement (annual, 2025-03-31) — +Operating Expense: 92707000.00
8432.HK income_statement (annual, 2025-03-31) — +Total Revenue: 194640000.00
8432.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 5409000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5409000.00
8432.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1088000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1088000.00
8432.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -311914000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -311914000.00
8432.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 57744000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 57744000.00
8432.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 864856000.00
8432.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
8432.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: -869000.00
8432.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 324283000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 324283000.00
8432.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -6163000.00
8432.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 73035000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 73035000.00
8432.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8696000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8696000.00
8432.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2046000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2046000.00
8432.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2046000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2046000.00
8432.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 2046000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2046000.00
8432.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -472000.00
8432.HK cash_flow (annual, 2025-03-31) — Change In Payable: -892000.00
8432.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -492000.00
8432.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -1856000.00
8432.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1570000.00
8432.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8696000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8696000.00
8432.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5876000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5876000.00
8432.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 1793000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1793000.00
8432.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 109555000.00
8432.HK balance_sheet (annual, 2025-03-31) — Current Assets: 16354000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 16354000.00
8432.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 43392000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 43392000.00
8432.HK balance_sheet (annual, 2025-03-31) — Current Debt: 54503000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 54503000.00
8432.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 97895000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 97895000.00
8432.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 112996000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 112996000.00
8432.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 488000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 488000.00
8432.HK cash_flow (annual, 2025-03-31) — Depreciation: 50616000.00
8432.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 50616000.00
8432.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 50616000.00
8432.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 50616000.00
8432.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 864856000.00
8432.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
8432.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -17777000.00
8432.HK income_statement (annual, 2025-03-31) — EBIT: -13230000.00
8432.HK income_statement (annual, 2025-03-31) — EBITDA: 37386000.00
8432.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 51000.00
8432.HK cash_flow (annual, 2025-03-31) — End Cash Position: 752000.00
8432.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -38893000.00
8432.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 3478000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3478000.00
8432.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 43422000.00
8432.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2700000.00
8432.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 22000.00
8432.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 421139000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 421139000.00
8432.HK income_statement (annual, 2025-03-31) — Gross Profit: 85085000.00
8432.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 11123000.00
8432.HK income_statement (annual, 2025-03-31) — Interest Expense: 5004000.00
8432.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5004000.00
8432.HK income_statement (annual, 2025-03-31) — Interest Income: 427000.00
8432.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 427000.00
8432.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4998000.00
8432.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6000.00
8432.HK balance_sheet (annual, 2025-03-31) — Inventory: 3478000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 3478000.00
8432.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 60385000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 60385000.00
8432.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9122000.00
8432.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 18800000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 18800000.00
8432.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 36235000.00
8432.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 52450000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 52450000.00
8432.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 29643000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29643000.00
8432.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 6000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6000.00
8432.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29649000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29649000.00
8432.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 949000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 949000.00
8432.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 42613000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 42613000.00
8432.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 6358000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6358000.00
8432.HK income_statement (annual, 2025-03-31) — Minority Interests: 270000.00
8432.HK balance_sheet (annual, 2025-03-31) — Net Debt: 52463000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 52463000.00
8432.HK income_statement (annual, 2025-03-31) — Net Income: -17777000.00
8432.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -17777000.00
8432.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -18047000.00
8432.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17777000.00
8432.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17777000.00
8432.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -18234000.00
8432.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -18047000.00
8432.HK income_statement (annual, 2025-03-31) — Net Interest Income: -4577000.00
8432.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4440000.00
8432.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4577000.00
8432.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -35000.00
8432.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2965000.00
8432.HK balance_sheet (annual, 2025-03-31) — Net PPE: 109225000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 109225000.00
8432.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6163000.00
8432.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4440000.00
8432.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5876000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5876000.00
8432.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6000.00
8432.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 98000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 98000.00
8432.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 11714000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11714000.00
8432.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 48616000.00
8432.HK income_statement (annual, 2025-03-31) — Normalized Income: -6662170.01
8432.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 49585000.00
8432.HK income_statement (annual, 2025-03-31) — Operating Income: -7622000.00
8432.HK income_statement (annual, 2025-03-31) — Operating Revenue: 194640000.00
8432.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 869632000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 869632000.00
8432.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 975000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 975000.00
8432.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4684000.00
8432.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7895000.00
8432.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 29213000.00
8432.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 440000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 440000.00
8432.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8432.HK balance_sheet (annual, 2025-03-31) — Payables: 5710000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Payables: 5710000.00
8432.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8937000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8937000.00
8432.HK income_statement (annual, 2025-03-31) — Pretax Income: -18234000.00
8432.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8432.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6163000.00
8432.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 109555000.00
8432.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 50616000.00
8432.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 5586000.00
8432.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5586000.00
8432.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -31795000.00
8432.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -58143000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -58143000.00
8432.HK balance_sheet (annual, 2025-03-31) — Share Issued: 869632000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 869632000.00
8432.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 36235000.00
8432.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -31795000.00
8432.HK income_statement (annual, 2025-03-31) — Special Income Charges: -11123000.00
8432.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1040000.00
8432.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5876000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5876000.00
8432.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5876000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5876000.00
8432.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -115170.01
8432.HK income_statement (annual, 2025-03-31) — Tax Provision: -187000.00
8432.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
8432.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 324000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 324000.00
8432.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -510000.00
8432.HK balance_sheet (annual, 2025-03-31) — Total Assets: 156099000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 156099000.00
8432.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 5882000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5882000.00
8432.HK balance_sheet (annual, 2025-03-31) — Total Debt: 127544000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 127544000.00
8432.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12234000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12234000.00
8432.HK income_statement (annual, 2025-03-31) — Total Expenses: 202262000.00
8432.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 143865000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 143865000.00
8432.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 139745000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 139745000.00
8432.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30869000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30869000.00
8432.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 301000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 301000.00
8432.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -11230000.00
8432.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11230000.00
8432.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 173000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 173000.00
8432.HK balance_sheet (annual, 2025-03-31) — Working Capital: -96642000.00
8432.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -96642000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7304000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2479000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 57744000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 67719000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8696000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2738000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2738000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8696000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13464000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3077000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 19367000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37790000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 50894000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 88684000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 107406000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 488000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 109187000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 4488000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64358000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 18800000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 29929000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29929000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6842000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 48156000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 109187000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13464000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 50000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 11457000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 869632000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1300000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 106110000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 438000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Payables: 7494000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8859000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -50949000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 869632000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13464000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13464000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 322000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 158811000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13464000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 118613000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20306000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 138505000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 139444000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31099000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 190000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1120000.00
8432.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -88039000.00
8436.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 2223000.00
8436.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 393000.00
8436.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3772000.00
8436.HK income_statement (annual, 2021-12-31) — Write Off: 948000.00
8436.HK income_statement (annual, 2022-12-31) — +Operating Expense: 61165000.00
8436.HK income_statement (annual, 2022-12-31) — +Total Revenue: 209300000.00
8436.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4861000.00
8436.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15047000.00
8436.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44251000.00
8436.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 56188000.00
8436.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5951000.00
8436.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 102000.00
8436.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
8436.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8436.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 140499000.00
8436.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50471000.00
8436.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1514000.00
8436.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12141000.00
8436.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
8436.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 180462000.00
8436.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 182412000.00
8436.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 136372000.00
8436.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 44090000.00
8436.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1842000.00
8436.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -751000.00
8436.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 214000.00
8436.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1786000.00
8436.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7862000.00
8436.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 14840000.00
8436.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 22221000.00
8436.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 40000000.00
8436.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
8436.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 224714000.00
8436.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 138733000.00
8436.HK balance_sheet (annual, 2022-12-31) — Current Assets: 206528000.00
8436.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3799000.00
8436.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3799000.00
8436.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 29958000.00
8436.HK cash_flow (annual, 2022-12-31) — Depreciation: 9918000.00
8436.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10020000.00
8436.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
8436.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8436.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1008000.00
8436.HK income_statement (annual, 2022-12-31) — EBIT: 1128000.00
8436.HK income_statement (annual, 2022-12-31) — EBITDA: 11148000.00
8436.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -37000.00
8436.HK cash_flow (annual, 2022-12-31) — End Cash Position: 180462000.00
8436.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4485000.00
8436.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2293000.00
8436.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 41366000.00
8436.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10769000.00
8436.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 40272000.00
8436.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 46000.00
8436.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20998000.00
8436.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 94831000.00
8436.HK income_statement (annual, 2022-12-31) — Gross Profit: 70567000.00
8436.HK income_statement (annual, 2022-12-31) — Interest Expense: 270000.00
8436.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 270000.00
8436.HK income_statement (annual, 2022-12-31) — Interest Income: 1813000.00
8436.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1813000.00
8436.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -270000.00
8436.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1813000.00
8436.HK balance_sheet (annual, 2022-12-31) — Inventory: 3640000.00
8436.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 224714000.00
8436.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1605000.00
8436.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8342000.00
8436.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8342000.00
8436.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 393000.00
8436.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44360000.00
8436.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2415000.00
8436.HK income_statement (annual, 2022-12-31) — Net Income: 1008000.00
8436.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1008000.00
8436.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1008000.00
8436.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1008000.00
8436.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1008000.00
8436.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 858000.00
8436.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1008000.00
8436.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1543000.00
8436.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6376000.00
8436.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1543000.00
8436.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5070000.00
8436.HK balance_sheet (annual, 2022-12-31) — Net PPE: 50580000.00
8436.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1514000.00
8436.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 224668000.00
8436.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1188000.00
8436.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 393000.00
8436.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5065000.00
8436.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 21917000.00
8436.HK income_statement (annual, 2022-12-31) — Normalized Income: 9730890.00
8436.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42880000.00
8436.HK income_statement (annual, 2022-12-31) — Operating Income: 9402000.00
8436.HK income_statement (annual, 2022-12-31) — Operating Revenue: 209300000.00
8436.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
8436.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46000.00
8436.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -755000.00
8436.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 126000.00
8436.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1354000.00
8436.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1651000.00
8436.HK balance_sheet (annual, 2022-12-31) — Other Properties: 50580000.00
8436.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5429000.00
8436.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1950000.00
8436.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8436.HK balance_sheet (annual, 2022-12-31) — Payables: 6714000.00
8436.HK income_statement (annual, 2022-12-31) — Pretax Income: 858000.00
8436.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8436.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1354000.00
8436.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7624000.00
8436.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1514000.00
8436.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 193000.00
8436.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 138733000.00
8436.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10020000.00
8436.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 161565000.00
8436.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 14000000.00
8436.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19874000.00
8436.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 60146000.00
8436.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
8436.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8436.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 224714000.00
8436.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 224668000.00
8436.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2046110.00
8436.HK income_statement (annual, 2022-12-31) — Tax Provision: -150000.00
8436.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
8436.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8436.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 828000.00
8436.HK balance_sheet (annual, 2022-12-31) — Total Assets: 263407000.00
8436.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 224714000.00
8436.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12141000.00
8436.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 224714000.00
8436.HK income_statement (annual, 2022-12-31) — Total Expenses: 199898000.00
8436.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38693000.00
8436.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56879000.00
8436.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8735000.00
8436.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -685000.00
8436.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 202000.00
8436.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10769000.00
8436.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10769000.00
8436.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1154000.00
8436.HK balance_sheet (annual, 2022-12-31) — Working Capital: 176570000.00
8436.HK income_statement (annual, 2023-12-31) — +Operating Expense: 66129000.00
8436.HK income_statement (annual, 2023-12-31) — +Total Revenue: 215591000.00
8436.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6374000.00
8436.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20391000.00
8436.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49380000.00
8436.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 56188000.00
8436.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6562000.00
8436.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24000.00
8436.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
8436.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
8436.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 180462000.00
8436.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49181000.00
8436.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3607000.00
8436.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11531000.00
8436.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
8436.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 186971000.00
8436.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 195138000.00
8436.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 157042000.00
8436.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 29929000.00
8436.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6328000.00
8436.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1110000.00
8436.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -828000.00
8436.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1513000.00
8436.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3303000.00
8436.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6923000.00
8436.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2103000.00
8436.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 6686000.00
8436.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
8436.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 236925000.00
8436.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3295000.00
8436.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 140186000.00
8436.HK balance_sheet (annual, 2023-12-31) — Current Assets: 226760000.00
8436.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3803000.00
8436.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3803000.00
8436.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 34870000.00
8436.HK cash_flow (annual, 2023-12-31) — Depreciation: 9982000.00
8436.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10006000.00
8436.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
8436.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
8436.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14658000.00
8436.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 52000.00
8436.HK income_statement (annual, 2023-12-31) — EBIT: 15798000.00
8436.HK income_statement (annual, 2023-12-31) — EBITDA: 25804000.00
8436.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -177000.00
8436.HK cash_flow (annual, 2023-12-31) — End Cash Position: 186971000.00
8436.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4754000.00
8436.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1585000.00
8436.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 14778000.00
8436.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 463000.00
8436.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48814000.00
8436.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20000.00
8436.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26953000.00
8436.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 96848000.00
8436.HK income_statement (annual, 2023-12-31) — Gross Profit: 75405000.00
8436.HK income_statement (annual, 2023-12-31) — Interest Expense: 257000.00
8436.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 257000.00
8436.HK income_statement (annual, 2023-12-31) — Interest Income: 6111000.00
8436.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6111000.00
8436.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -257000.00
8436.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6111000.00
8436.HK balance_sheet (annual, 2023-12-31) — Inventory: 2530000.00
8436.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 236925000.00
8436.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6945000.00
8436.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7728000.00
8436.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7728000.00
8436.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44372000.00
8436.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -967000.00
8436.HK income_statement (annual, 2023-12-31) — Net Income: 14658000.00
8436.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14658000.00
8436.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14658000.00
8436.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14658000.00
8436.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14658000.00
8436.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15541000.00
8436.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14658000.00
8436.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8436.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5854000.00
8436.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9501000.00
8436.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5854000.00
8436.HK balance_sheet (annual, 2023-12-31) — Net PPE: 47468000.00
8436.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3607000.00
8436.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 236905000.00
8436.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 968000.00
8436.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 251000.00
8436.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4558000.00
8436.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 26163000.00
8436.HK income_statement (annual, 2023-12-31) — Normalized Income: 14996602.54
8436.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18385000.00
8436.HK income_statement (annual, 2023-12-31) — Operating Income: 9276000.00
8436.HK income_statement (annual, 2023-12-31) — Operating Revenue: 215591000.00
8436.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
8436.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20000.00
8436.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6152000.00
8436.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 151000.00
8436.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1610000.00
8436.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1966000.00
8436.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8701000.00
8436.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8167000.00
8436.HK income_statement (annual, 2023-12-31) — Other Special Charges: -156000.00
8436.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8436.HK balance_sheet (annual, 2023-12-31) — Payables: 9206000.00
8436.HK income_statement (annual, 2023-12-31) — Pretax Income: 15541000.00
8436.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8436.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1610000.00
8436.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8436.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9501000.00
8436.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3607000.00
8436.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 190000.00
8436.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 140186000.00
8436.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10006000.00
8436.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 175620000.00
8436.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8436.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16992000.00
8436.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 65806000.00