speb/financial-data huggingface dataset:
0064.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9353000.00
0064.HK balance_sheet (annual, 2025-03-31) — Total Assets: 7323843000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 7323843000.00
0064.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 6623251000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6623251000.00
0064.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6623650000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6623650000.00
0064.HK income_statement (annual, 2025-03-31) — Total Expenses: 202367000.00
0064.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 700193000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 700193000.00
0064.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1806168000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1806168000.00
0064.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4128000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4128000.00
0064.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 32965000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32965000.00
0064.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -982000.00
0064.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -982000.00
0064.HK balance_sheet (annual, 2025-03-31) — Working Capital: 4821610000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 4821610000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 392448000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1417192000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3023431000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -608626000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1236394000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2969774000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3211351000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2969774000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1236394000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6660520000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 5446831000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 472508000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 348225000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 17441000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24392000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2025818000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6660520000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1224426000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28075000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 129000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 382480000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6636128000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24049000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4402000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 618197262.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6951000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6608000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 500517000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 241577000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Payables: 441394000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 317724000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1419895000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 618197262.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6660520000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6636128000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 47000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 7137559000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6660520000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6660649000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 476910000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1690728000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4402000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 48946000.00
0064.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 4974323000.00
0064.HK income_statement (annual, 2026-03-31) — +Operating Expense: 101720000.00
0064.HK income_statement (annual, 2026-03-31) — +Total Revenue: 314611000.00
0064.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 415917000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 415917000.00
0064.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1862525000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1862525000.00
0064.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -104648000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -104648000.00
0064.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3023431000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3023431000.00
0064.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -644597000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -644597000.00
0064.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2744330000.00
0064.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 70553000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 70553000.00
0064.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -2439000.00
0064.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 1236394000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1236394000.00
0064.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1964659000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1964659000.00
0064.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2327028000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2327028000.00
0064.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -399475000.00
0064.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 1964659000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1964659000.00
0064.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1558000.00
0064.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -55428000.00
0064.HK cash_flow (annual, 2026-03-31) — Change In Payable: 101196000.00
0064.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -8464000.00
0064.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -474111000.00
0064.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -435249000.00
0064.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -775267000.00
0064.HK balance_sheet (annual, 2026-03-31) — Common Stock: 1236394000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1236394000.00
0064.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -399475000.00
0064.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6651788000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6651788000.00
0064.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 2321000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2321000.00
0064.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 29306000.00
0064.HK balance_sheet (annual, 2026-03-31) — Current Assets: 5231221000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 5231221000.00
0064.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 461265000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 461265000.00
0064.HK cash_flow (annual, 2026-03-31) — Depreciation: 22553000.00
0064.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 22553000.00
0064.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 22553000.00
0064.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 22553000.00
0064.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 618197000.00
0064.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 53387000.00
0064.HK balance_sheet (annual, 2026-03-31) — Dividends Payable: 0.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
0064.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 4558000.00
0064.HK income_statement (annual, 2026-03-31) — EBIT: 82970000.00
0064.HK income_statement (annual, 2026-03-31) — EBITDA: 105523000.00
0064.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -4404000.00
0064.HK cash_flow (annual, 2026-03-31) — End Cash Position: 1964659000.00
0064.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -399525000.00
0064.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 346322000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 346322000.00
0064.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -147494000.00
0064.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 134454000.00
0064.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
0064.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 101000.00
0064.HK balance_sheet (annual, 2026-03-31) — Goodwill: 17441000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 17441000.00
0064.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 24392000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24392000.00
0064.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2507122000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2507122000.00
0064.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 475993000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 475993000.00
0064.HK income_statement (annual, 2026-03-31) — Gross Profit: 285305000.00
0064.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
0064.HK income_statement (annual, 2026-03-31) — Interest Expense: 66000.00
0064.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 66000.00
0064.HK income_statement (annual, 2026-03-31) — Interest Income: 59396000.00
0064.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 59396000.00
0064.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: 0.00
0064.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -66000.00
0064.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 118802000.00
0064.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 6651788000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6651788000.00
0064.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -230687000.00
0064.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 1282393000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1282393000.00
0064.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25317000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25317000.00
0064.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 394469000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 394469000.00
0064.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8650000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8650000.00
0064.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 90000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 90000.00
0064.HK income_statement (annual, 2026-03-31) — Minority Interests: -38000.00
0064.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 58000.00
0064.HK income_statement (annual, 2026-03-31) — Net Income: 53387000.00
0064.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 53387000.00
0064.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 53425000.00
0064.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53387000.00
0064.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53387000.00
0064.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 82904000.00
0064.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 53425000.00
0064.HK income_statement (annual, 2026-03-31) — Net Interest Income: 59330000.00
0064.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -194249000.00
0064.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -38658000.00
0064.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 59330000.00
0064.HK balance_sheet (annual, 2026-03-31) — Net PPE: 371345000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 371345000.00
0064.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2396000.00
0064.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6627396000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6627396000.00
0064.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13588000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13588000.00
0064.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6253000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6253000.00
0064.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 157635000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 157635000.00
0064.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 105624000.00
0064.HK income_statement (annual, 2026-03-31) — Normalized Income: 53452086.43
0064.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -145055000.00
0064.HK income_statement (annual, 2026-03-31) — Operating Income: 183585000.00
0064.HK income_statement (annual, 2026-03-31) — Operating Revenue: 314611000.00
0064.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 618197262.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 618197262.00
0064.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6951000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6951000.00
0064.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -116026000.00
0064.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13505000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13505000.00
0064.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -47667000.00
0064.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 80139000.00
0064.HK balance_sheet (annual, 2026-03-31) — Other Payable: 7305000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 7305000.00
0064.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 645937000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 645937000.00
0064.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 362369000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 362369000.00
0064.HK income_statement (annual, 2026-03-31) — Other Special Charges: 101000.00
0064.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0064.HK balance_sheet (annual, 2026-03-31) — Payables: 456126000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Payables: 456126000.00
0064.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 17464000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17464000.00
0064.HK income_statement (annual, 2026-03-31) — Pretax Income: 82904000.00
0064.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0064.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 70265000.00
0064.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -242737000.00
0064.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -194249000.00
0064.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2439000.00
0064.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29306000.00
0064.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 22553000.00
0064.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 377798000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 377798000.00
0064.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 1392860000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1392860000.00
0064.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 58000.00
0064.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 204079000.00
0064.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 43000.00
0064.HK balance_sheet (annual, 2026-03-31) — Share Issued: 618197262.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 618197262.00
0064.HK income_statement (annual, 2026-03-31) — Special Income Charges: -101000.00
0064.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6651788000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6651788000.00
0064.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6627396000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6627396000.00
0064.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -35913.57
0064.HK income_statement (annual, 2026-03-31) — Tax Provision: 29479000.00
0064.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
0064.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 469000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 469000.00
0064.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -22324000.00
0064.HK balance_sheet (annual, 2026-03-31) — Total Assets: 7119396000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 7119396000.00
0064.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 6651788000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6651788000.00
0064.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6651878000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6651878000.00
0064.HK income_statement (annual, 2026-03-31) — Total Expenses: 131026000.00
0064.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 467518000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 467518000.00
0064.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1888175000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1888175000.00
0064.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6253000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6253000.00
0064.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 32904000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32904000.00
0064.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -101000.00
0064.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -101000.00
0064.HK balance_sheet (annual, 2026-03-31) — Working Capital: 4769956000.00
0064.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 4769956000.00
0065.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 7571000.00
0065.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
0065.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2031000.00
0065.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 26476000.00
0065.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0065.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0065.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0065.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0065.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 26476000.00
0065.HK balance_sheet (annual, 2021-12-31) — Other Properties: 105019000.00
0065.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2074000.00
0065.HK income_statement (annual, 2021-12-31) — Write Off: 213000.00
0065.HK income_statement (annual, 2022-12-31) — +Operating Expense: 74746000.00
0065.HK income_statement (annual, 2022-12-31) — +Total Revenue: 191180000.00
0065.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
0065.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -433892000.00
0065.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 96935000.00
0065.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1243000.00
0065.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1244000.00
0065.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 150347716.00
0065.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
0065.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 86412000.00
0065.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 128248000.00
0065.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -20587000.00
0065.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 86000.00
0065.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15035000.00
0065.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 117494000.00
0065.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 117494000.00
0065.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 117494000.00
0065.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -7168000.00
0065.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3098000.00
0065.HK cash_flow (annual, 2022-12-31) — Change In Payable: -19000.00
0065.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3900000.00
0065.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
0065.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -6385000.00
0065.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 34701000.00
0065.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15035000.00
0065.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 123125000.00
0065.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 8096000.00
0065.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 110014000.00
0065.HK balance_sheet (annual, 2022-12-31) — Current Assets: 138383000.00
0065.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 86000.00
0065.HK balance_sheet (annual, 2022-12-31) — Current Debt: 39582000.00
0065.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39668000.00
0065.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 91219000.00
0065.HK cash_flow (annual, 2022-12-31) — Depreciation: 14370000.00
0065.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15614000.00
0065.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 150347716.00
0065.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
0065.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10237000.00
0065.HK income_statement (annual, 2022-12-31) — EBIT: 34072000.00
0065.HK income_statement (annual, 2022-12-31) — EBITDA: 49686000.00
0065.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3619000.00
0065.HK cash_flow (annual, 2022-12-31) — End Cash Position: 117494000.00
0065.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38969000.00
0065.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 617000.00
0065.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4311000.00
0065.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0065.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -55000.00
0065.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 72160000.00
0065.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29657000.00
0065.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1243000.00
0065.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 586095000.00
0065.HK income_statement (annual, 2022-12-31) — Gross Profit: 81166000.00
0065.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -26706000.00
0065.HK income_statement (annual, 2022-12-31) — Interest Expense: 1170000.00
0065.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1170000.00
0065.HK income_statement (annual, 2022-12-31) — Interest Income: 264000.00
0065.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 264000.00
0065.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9000.00
0065.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 264000.00
0065.HK balance_sheet (annual, 2022-12-31) — Inventory: 13597000.00
0065.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 162707000.00
0065.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20544000.00
0065.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2217000.00
0065.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
0065.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
0065.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4919000.00
0065.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 241115000.00
0065.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 70285000.00
0065.HK income_statement (annual, 2022-12-31) — Minority Interests: -15863000.00
0065.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0065.HK income_statement (annual, 2022-12-31) — Net Income: 10237000.00
0065.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10237000.00
0065.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26100000.00
0065.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10237000.00
0065.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10237000.00
0065.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32902000.00
0065.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26100000.00
0065.HK income_statement (annual, 2022-12-31) — Net Interest Income: -906000.00
0065.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 40000000.00
0065.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 40000000.00
0065.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -906000.00
0065.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -432000.00
0065.HK balance_sheet (annual, 2022-12-31) — Net PPE: 152203000.00
0065.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20376000.00
0065.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 40000000.00
0065.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 123125000.00
0065.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12547000.00
0065.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15802000.00
0065.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 22728000.00
0065.HK income_statement (annual, 2022-12-31) — Normalized Income: -11147833.75
0065.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16276000.00
0065.HK income_statement (annual, 2022-12-31) — Operating Income: 6420000.00
0065.HK income_statement (annual, 2022-12-31) — Operating Revenue: 191180000.00
0065.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 150347716.00
0065.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 742000.00
0065.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29657000.00
0065.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 906000.00
0065.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 430000.00
0065.HK balance_sheet (annual, 2022-12-31) — Other Payable: 15192000.00
0065.HK balance_sheet (annual, 2022-12-31) — Other Properties: 122546000.00
0065.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 645000.00
0065.HK income_statement (annual, 2022-12-31) — Other Special Charges: -55000.00
0065.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0065.HK balance_sheet (annual, 2022-12-31) — Payables: 15192000.00
0065.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1691000.00
0065.HK income_statement (annual, 2022-12-31) — Pretax Income: 32902000.00
0065.HK balance_sheet (annual, 2022-12-31) — Properties: 208636000.00
0065.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0065.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20587000.00
0065.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12980000.00
0065.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 110014000.00
0065.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15614000.00
0065.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4956000.00
0065.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -319119000.00
0065.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 211000.00
0065.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4561000.00
0065.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 76721000.00
0065.HK balance_sheet (annual, 2022-12-31) — Share Issued: 150347716.00
0065.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 40000000.00
0065.HK income_statement (annual, 2022-12-31) — Special Income Charges: 26958000.00
0065.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 123125000.00
0065.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 123125000.00
0065.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5573166.25
0065.HK income_statement (annual, 2022-12-31) — Tax Provision: 6802000.00
0065.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
0065.HK balance_sheet (annual, 2022-12-31) — Total Assets: 305350000.00
0065.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 123125000.00
0065.HK balance_sheet (annual, 2022-12-31) — Total Debt: 39668000.00
0065.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 193410000.00
0065.HK income_statement (annual, 2022-12-31) — Total Expenses: 184760000.00
0065.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 111940000.00
0065.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 166967000.00
0065.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20721000.00
0065.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 34072000.00
0065.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 26958000.00
0065.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 26958000.00
0065.HK balance_sheet (annual, 2022-12-31) — Working Capital: 47164000.00
0065.HK income_statement (annual, 2022-12-31) — Write Off: -197000.00
0065.HK income_statement (annual, 2023-12-31) — +Operating Expense: 99425000.00
0065.HK income_statement (annual, 2023-12-31) — +Total Revenue: 187960000.00
0065.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
0065.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -441153000.00
0065.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 136701000.00
0065.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1216000.00
0065.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2009000.00
0065.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 162342237.00
0065.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.15
0065.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 117494000.00
0065.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 132943000.00
0065.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -24794000.00
0065.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86000.00
0065.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 17235000.00
0065.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 95359000.00
0065.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 95359000.00
0065.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 95359000.00
0065.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 8780000.00
0065.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9046000.00
0065.HK cash_flow (annual, 2023-12-31) — Change In Payable: 30750000.00
0065.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -29090000.00
0065.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 19486000.00
0065.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -21147000.00
0065.HK balance_sheet (annual, 2023-12-31) — Common Stock: 17235000.00
0065.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 138598000.00
0065.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0065.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0065.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 122749000.00
0065.HK balance_sheet (annual, 2023-12-31) — Current Assets: 139861000.00
0065.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 86000.00
0065.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0065.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 86000.00
0065.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 89445000.00
0065.HK cash_flow (annual, 2023-12-31) — Depreciation: 18528000.00
0065.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20537000.00
0065.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 162342237.00
0065.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
0065.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23734000.00
0065.HK income_statement (annual, 2023-12-31) — EBIT: -32009000.00
0065.HK income_statement (annual, 2023-12-31) — EBITDA: -11472000.00
0065.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -988000.00
0065.HK cash_flow (annual, 2023-12-31) — End Cash Position: 95359000.00
0065.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -945000.00
0065.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 610000.00
0065.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -18469000.00
0065.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -23000.00
0065.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 130000.00
0065.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 72986000.00
0065.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1216000.00
0065.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 594969000.00
0065.HK income_statement (annual, 2023-12-31) — Gross Profit: 65211000.00
0065.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0065.HK income_statement (annual, 2023-12-31) — Interest Expense: 827000.00
0065.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 827000.00
0065.HK income_statement (annual, 2023-12-31) — Interest Income: 1796000.00
0065.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1796000.00
0065.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -23000.00
0065.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1796000.00
0065.HK balance_sheet (annual, 2023-12-31) — Inventory: 4535000.00
0065.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 138598000.00
0065.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26527000.00
0065.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2049000.00
0065.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0065.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0065.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0065.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0065.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0065.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0065.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4811000.00
0065.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 257968000.00
0065.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 58890000.00
0065.HK income_statement (annual, 2023-12-31) — Minority Interests: 9876000.00
0065.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0065.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0065.HK income_statement (annual, 2023-12-31) — Net Income: -23734000.00
0065.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23734000.00
0065.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -33610000.00
0065.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23734000.00
0065.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23734000.00
0065.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32836000.00
0065.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -33610000.00
0065.HK income_statement (annual, 2023-12-31) — Net Interest Income: 969000.00
0065.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0065.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 969000.00
0065.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3739000.00
0065.HK balance_sheet (annual, 2023-12-31) — Net PPE: 153816000.00
0065.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24584000.00
0065.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0065.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 138598000.00
0065.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11499000.00
0065.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15481000.00
0065.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -11495000.00
0065.HK income_statement (annual, 2023-12-31) — Normalized Income: -23751250.00
0065.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6325000.00
0065.HK income_statement (annual, 2023-12-31) — Operating Income: -34214000.00
0065.HK income_statement (annual, 2023-12-31) — Operating Revenue: 187960000.00
0065.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 172347716.00
0065.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -969000.00
0065.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 259000.00
0065.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 22188000.00
0065.HK balance_sheet (annual, 2023-12-31) — Other Payable: 46723000.00
0065.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 28371000.00
0065.HK income_statement (annual, 2023-12-31) — Other Special Charges: -23000.00
0065.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0065.HK balance_sheet (annual, 2023-12-31) — Payables: 46723000.00
0065.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3017000.00
0065.HK income_statement (annual, 2023-12-31) — Pretax Income: -32836000.00
0065.HK balance_sheet (annual, 2023-12-31) — Properties: 204058000.00
0065.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0065.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0065.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24794000.00
0065.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3925000.00
0065.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 122749000.00
0065.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20537000.00
0065.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 8579000.00
0065.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -348478000.00
0065.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 210000.00
0065.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4548000.00
0065.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 77534000.00
0065.HK balance_sheet (annual, 2023-12-31) — Share Issued: 172347716.00
0065.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0065.HK income_statement (annual, 2023-12-31) — Special Income Charges: 23000.00
0065.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 138598000.00
0065.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 138598000.00
0065.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5750.00
0065.HK income_statement (annual, 2023-12-31) — Tax Provision: 774000.00
0065.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0065.HK balance_sheet (annual, 2023-12-31) — Total Assets: 307225000.00
0065.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 138598000.00
0065.HK balance_sheet (annual, 2023-12-31) — Total Debt: 86000.00
0065.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 197488000.00
0065.HK income_statement (annual, 2023-12-31) — Total Expenses: 222174000.00
0065.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 109737000.00
0065.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 167364000.00
0065.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20292000.00
0065.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -32009000.00
0065.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 23000.00
0065.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 23000.00
0065.HK balance_sheet (annual, 2023-12-31) — Working Capital: 50416000.00
0065.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0065.HK income_statement (annual, 2024-12-31) — +Operating Expense: 110018000.00
0065.HK income_statement (annual, 2024-12-31) — +Total Revenue: 180934000.00
0065.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
0065.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -462880000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -462880000.00
0065.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 192575000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 192575000.00
0065.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1174000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1174000.00
0065.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1967000.00
0065.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 199062382.00
0065.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.26
0065.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 95359000.00
0065.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 140352000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 140352000.00
0065.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11733000.00
0065.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1788000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1788000.00
0065.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20462000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20462000.00
0065.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 73412000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 73412000.00
0065.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73412000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73412000.00
0065.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 73412000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 73412000.00
0065.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 654000.00
0065.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6159000.00
0065.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5581000.00
0065.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 30029000.00
0065.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 18943000.00
0065.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -19758000.00
0065.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20462000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20462000.00
0065.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 144163000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 144163000.00
0065.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 59101000.00
0065.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 710000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 710000.00
0065.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 113465000.00
0065.HK balance_sheet (annual, 2024-12-31) — Current Assets: 114568000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 114568000.00
0065.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 690000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 690000.00
0065.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 690000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 690000.00
0065.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 75561000.00
0065.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 75561000.00
0065.HK cash_flow (annual, 2024-12-31) — Depreciation: 16915000.00
0065.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18882000.00
0065.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 199062382.00
0065.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.26