speb/financial-data huggingface dataset:
1282.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30156000.00
1282.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 496650000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 496650000.00
1282.HK income_statement (annual, 2024-12-31) — Minority Interests: 92419000.00
1282.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4462000.00
1282.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1282.HK balance_sheet (annual, 2024-12-31) — Net Debt: 832186000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 832186000.00
1282.HK income_statement (annual, 2024-12-31) — Net Income: -227171000.00
1282.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -227171000.00
1282.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -319590000.00
1282.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -227171000.00
1282.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -227171000.00
1282.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -389890000.00
1282.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -319590000.00
1282.HK income_statement (annual, 2024-12-31) — Net Interest Income: -59741000.00
1282.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -73302000.00
1282.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 164701000.00
1282.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -62628000.00
1282.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -62628000.00
1282.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -59741000.00
1282.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 218091000.00
1282.HK balance_sheet (annual, 2024-12-31) — Net PPE: 351704000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 351704000.00
1282.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 153308000.00
1282.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4960283000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4960283000.00
1282.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19242000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 19242000.00
1282.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 382229000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 382229000.00
1282.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -117776000.00
1282.HK income_statement (annual, 2024-12-31) — Normalized Income: -88880348.43
1282.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -153512000.00
1282.HK income_statement (annual, 2024-12-31) — Operating Income: 101629000.00
1282.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1142968000.00
1282.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2680000000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2680000000.00
1282.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 296000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 296000.00
1282.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 59741000.00
1282.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7437000.00
1282.HK balance_sheet (annual, 2024-12-31) — Other Payable: 596411000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 596411000.00
1282.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 454900000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 454900000.00
1282.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 198353000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 198353000.00
1282.HK income_statement (annual, 2024-12-31) — Other Special Charges: -42962000.00
1282.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1282.HK balance_sheet (annual, 2024-12-31) — Payables: 1857248000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1857248000.00
1282.HK income_statement (annual, 2024-12-31) — Pretax Income: -389890000.00
1282.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1282.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1040000.00
1282.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1282.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -73302000.00
1282.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16558000.00
1282.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 780130000.00
1282.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16848000.00
1282.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -962621000.00
1282.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 315885000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 315885000.00
1282.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
1282.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4044380000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4044380000.00
1282.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 5502000.00
1282.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 164701000.00
1282.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
1282.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 169866000.00
1282.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 43563000.00
1282.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 261232000.00
1282.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2680000000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2680000000.00
1282.HK income_statement (annual, 2024-12-31) — Special Income Charges: -147001000.00
1282.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5093639000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5093639000.00
1282.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4960283000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4960283000.00
1282.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -26505348.43
1282.HK income_statement (annual, 2024-12-31) — Tax Provision: -70300000.00
1282.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
1282.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 36304000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 36304000.00
1282.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -33167000.00
1282.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9929785000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9929785000.00
1282.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5426535000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5426535000.00
1282.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1614881000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1614881000.00
1282.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5590289000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5590289000.00
1282.HK income_statement (annual, 2024-12-31) — Total Expenses: 1041339000.00
1282.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4339496000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4339496000.00
1282.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5447390000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5447390000.00
1282.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 731582000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 731582000.00
1282.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -317914000.00
1282.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 194222000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 194222000.00
1282.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -129206000.00
1282.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -147001000.00
1282.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13623000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 13623000.00
1282.HK balance_sheet (annual, 2024-12-31) — Working Capital: 874481000.00
1282.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 874481000.00
1282.HK income_statement (annual, 2024-12-31) — Write Off: 172168000.00
1282.HK income_statement (annual, 2025-12-31) — +Operating Expense: 183827000.00
1282.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1018132000.00
1282.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1006010000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1006010000.00
1282.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 312952000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 312952000.00
1282.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -117470000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -117470000.00
1282.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3856567000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3856567000.00
1282.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12205000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12205000.00
1282.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 48000.00
1282.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14902000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14902000.00
1282.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3023233000.00
1282.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
1282.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 777707000.00
1282.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 74190000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 74190000.00
1282.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -21781000.00
1282.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1151000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1151000.00
1282.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 50000000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000000.00
1282.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 833412000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 833412000.00
1282.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 969542000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 969542000.00
1282.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 35854000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 35854000.00
1282.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 797558000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 797558000.00
1282.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -160654000.00
1282.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 144318000.00
1282.HK cash_flow (annual, 2025-12-31) — Change In Payable: 283789000.00
1282.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -157291000.00
1282.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 110162000.00
1282.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 86160000.00
1282.HK balance_sheet (annual, 2025-12-31) — Common Stock: 50000000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000000.00
1282.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5384018000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5384018000.00
1282.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 729464000.00
1282.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4186807000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4186807000.00
1282.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1151000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1151000.00
1282.HK balance_sheet (annual, 2025-12-31) — Current Debt: 935899000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 935899000.00
1282.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 937050000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 937050000.00
1282.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2776463000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2776463000.00
1282.HK cash_flow (annual, 2025-12-31) — Depreciation: 11247000.00
1282.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11295000.00
1282.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3023233000.00
1282.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
1282.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -119849000.00
1282.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
1282.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2119000.00
1282.HK income_statement (annual, 2025-12-31) — EBIT: -22610000.00
1282.HK income_statement (annual, 2025-12-31) — EBITDA: -11315000.00
1282.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -30455000.00
1282.HK cash_flow (annual, 2025-12-31) — End Cash Position: 833412000.00
1282.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -157866000.00
1282.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2229835000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2229835000.00
1282.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 213095000.00
1282.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 65189000.00
1282.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1282.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 20211000.00
1282.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 137304000.00
1282.HK balance_sheet (annual, 2025-12-31) — Goodwill: 115911000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 115911000.00
1282.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 116159000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 116159000.00
1282.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 325157000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 325157000.00
1282.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 250853000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 250853000.00
1282.HK income_statement (annual, 2025-12-31) — Gross Profit: 288668000.00
1282.HK income_statement (annual, 2025-12-31) — Interest Expense: 69359000.00
1282.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69359000.00
1282.HK income_statement (annual, 2025-12-31) — Interest Income: 23244000.00
1282.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23244000.00
1282.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -167691000.00
1282.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 24547000.00
1282.HK balance_sheet (annual, 2025-12-31) — Inventory: 2229835000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2229835000.00
1282.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7078252000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7078252000.00
1282.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9150000.00
1282.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5336776000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5336776000.00
1282.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14902000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14902000.00
1282.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10929000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10929000.00
1282.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1168032000.00
1282.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 145771000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 145771000.00
1282.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1282.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 758335000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 758335000.00
1282.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 758335000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 758335000.00
1282.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1168032000.00
1282.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1151925000.00
1282.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10929000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10929000.00
1282.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30892000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30892000.00
1282.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 510338000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 510338000.00
1282.HK income_statement (annual, 2025-12-31) — Minority Interests: -2695000.00
1282.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1282.HK balance_sheet (annual, 2025-12-31) — Net Debt: 860822000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 860822000.00
1282.HK income_statement (annual, 2025-12-31) — Net Income: -119849000.00
1282.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -119849000.00
1282.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -117154000.00
1282.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -119849000.00
1282.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -119849000.00
1282.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -91969000.00
1282.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -117154000.00
1282.HK income_statement (annual, 2025-12-31) — Net Interest Income: -46115000.00
1282.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -158582000.00
1282.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 123893000.00
1282.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 16107000.00
1282.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16107000.00
1282.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46115000.00
1282.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1082000.00
1282.HK balance_sheet (annual, 2025-12-31) — Net PPE: 133383000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 133383000.00
1282.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 16091000.00
1282.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5267859000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5267859000.00
1282.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19727000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19727000.00
1282.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 382602000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 382602000.00
1282.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 59320000.00
1282.HK income_statement (annual, 2025-12-31) — Normalized Income: -36862000.00
1282.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 234876000.00
1282.HK income_statement (annual, 2025-12-31) — Operating Income: 104841000.00
1282.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1018132000.00
1282.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5000000000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5000000000.00
1282.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 248000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 248000.00
1282.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 66238000.00
1282.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2278000.00
1282.HK balance_sheet (annual, 2025-12-31) — Other Payable: 115370000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 115370000.00
1282.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 365592000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 365592000.00
1282.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 136130000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 136130000.00
1282.HK income_statement (annual, 2025-12-31) — Other Special Charges: 40334000.00
1282.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1282.HK balance_sheet (annual, 2025-12-31) — Payables: 1338748000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1338748000.00
1282.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 83258000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 83258000.00
1282.HK income_statement (annual, 2025-12-31) — Pretax Income: -91969000.00
1282.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1282.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1282.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1569000.00
1282.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -158582000.00
1282.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21781000.00
1282.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 729464000.00
1282.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11295000.00
1282.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1151925000.00
1282.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 122608000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 122608000.00
1282.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3923986000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3923986000.00
1282.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1282.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 125462000.00
1282.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 37872000.00
1282.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 46531000.00
1282.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 183835000.00
1282.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5000000000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5000000000.00
1282.HK income_statement (annual, 2025-12-31) — Special Income Charges: -87784000.00
1282.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5384018000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5384018000.00
1282.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5267859000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5267859000.00
1282.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21946000.00
1282.HK income_statement (annual, 2025-12-31) — Tax Provision: 25185000.00
1282.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1282.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 95671000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 95671000.00
1282.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 6300000.00
1282.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9825723000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9825723000.00
1282.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6142353000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6142353000.00
1282.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1695385000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1695385000.00
1282.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5894356000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5894356000.00
1282.HK income_statement (annual, 2025-12-31) — Total Expenses: 913291000.00
1282.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3931367000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3931367000.00
1282.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5638916000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5638916000.00
1282.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1154904000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1154904000.00
1282.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -45854000.00
1282.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 217368000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 217368000.00
1282.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -70635000.00
1282.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -87784000.00
1282.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13967000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13967000.00
1282.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1410344000.00
1282.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1410344000.00
1282.HK income_statement (annual, 2025-12-31) — Write Off: 30301000.00
1283.HK income_statement (annual, 2022-03-31) — +Operating Expense: 26013000.00
1283.HK income_statement (annual, 2022-03-31) — +Total Revenue: 547315000.00
1283.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 35332000.00
1283.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 78131000.00
1283.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3779000.00
1283.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 195606000.00
1283.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -631000.00
1283.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 800000000.00
1283.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.09
1283.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 186418000.00
1283.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1820000.00
1283.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -489000.00
1283.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3608000.00
1283.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000.00
1283.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 143265000.00
1283.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 143265000.00
1283.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -49600000.00
1283.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 143265000.00
1283.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 8218000.00
1283.HK cash_flow (annual, 2022-03-31) — Change In Payable: -46744000.00
1283.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -36695000.00
1283.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -75221000.00
1283.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -43153000.00
1283.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8000000.00
1283.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -49600000.00
1283.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 371302000.00
1283.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 439801000.00
1283.HK balance_sheet (annual, 2022-03-31) — Current Assets: 430033000.00
1283.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2543000.00
1283.HK balance_sheet (annual, 2022-03-31) — Current Debt: 14541000.00
1283.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17084000.00
1283.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 71735000.00
1283.HK cash_flow (annual, 2022-03-31) — Depreciation: 4840000.00
1283.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4840000.00
1283.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 800000000.00
1283.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.09
1283.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 68181000.00
1283.HK income_statement (annual, 2022-03-31) — EBIT: 82018000.00
1283.HK income_statement (annual, 2022-03-31) — EBITDA: 86858000.00
1283.HK cash_flow (annual, 2022-03-31) — End Cash Position: 143265000.00
1283.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1283.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -54267000.00
1283.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -4844000.00
1283.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -99000.00
1283.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 26013000.00
1283.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 60427000.00
1283.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 10344000.00
1283.HK income_statement (annual, 2022-03-31) — Gross Profit: 107514000.00
1283.HK income_statement (annual, 2022-03-31) — Interest Expense: 309000.00
1283.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 309000.00
1283.HK income_statement (annual, 2022-03-31) — Interest Income: 296000.00
1283.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 296000.00
1283.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -309000.00
1283.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 224000.00
1283.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 385843000.00
1283.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 15469000.00
1283.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
1283.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
1283.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16367000.00
1283.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1065000.00
1283.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1065000.00
1283.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5671000.00
1283.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -190000.00
1283.HK income_statement (annual, 2022-03-31) — Minority Interests: 201000.00
1283.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1283.HK income_statement (annual, 2022-03-31) — Net Income: 68181000.00
1283.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 68181000.00
1283.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 67980000.00
1283.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 68181000.00
1283.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 68181000.00
1283.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 81709000.00
1283.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 67980000.00
1283.HK income_statement (annual, 2022-03-31) — Net Interest Income: -13000.00
1283.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
1283.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -481000.00
1283.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13000.00
1283.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 11000.00
1283.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 15635000.00
1283.HK balance_sheet (annual, 2022-03-31) — Net PPE: 6565000.00
1283.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -390000.00
1283.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -481000.00
1283.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 371302000.00
1283.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 363000.00
1283.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
1283.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 86759000.00
1283.HK income_statement (annual, 2022-03-31) — Normalized Income: 68098634.29
1283.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4355000.00
1283.HK income_statement (annual, 2022-03-31) — Operating Income: 81501000.00
1283.HK income_statement (annual, 2022-03-31) — Operating Revenue: 547315000.00
1283.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
1283.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13000.00
1283.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6951000.00
1283.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 122000.00
1283.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2853000.00
1283.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 166392000.00
1283.HK income_statement (annual, 2022-03-31) — Other Special Charges: -99000.00
1283.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1283.HK balance_sheet (annual, 2022-03-31) — Payables: 35599000.00
1283.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 14699000.00
1283.HK income_statement (annual, 2022-03-31) — Pretax Income: 81709000.00
1283.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1283.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1283.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
1283.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -489000.00
1283.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 439801000.00
1283.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4840000.00
1283.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -16848000.00
1283.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 41807000.00
1283.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 240276000.00
1283.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1283.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 99000.00
1283.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 26013000.00
1283.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
1283.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 16367000.00
1283.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -16848000.00
1283.HK income_statement (annual, 2022-03-31) — Special Income Charges: 99000.00
1283.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 371302000.00
1283.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 371302000.00
1283.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 16634.29
1283.HK income_statement (annual, 2022-03-31) — Tax Provision: 13729000.00
1283.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1283.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 438000.00
1283.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15597000.00
1283.HK balance_sheet (annual, 2022-03-31) — Total Assets: 443912000.00
1283.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 371302000.00
1283.HK balance_sheet (annual, 2022-03-31) — Total Debt: 18149000.00
1283.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 371112000.00
1283.HK income_statement (annual, 2022-03-31) — Total Expenses: 465814000.00
1283.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 72800000.00
1283.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13879000.00
1283.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1065000.00
1283.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 267000.00
1283.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 99000.00
1283.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 99000.00
1283.HK balance_sheet (annual, 2022-03-31) — Working Capital: 358298000.00
1283.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
1283.HK income_statement (annual, 2023-03-31) — +Operating Expense: 29900000.00
1283.HK income_statement (annual, 2023-03-31) — +Total Revenue: 538492000.00
1283.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 66129000.00
1283.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 104695000.00
1283.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5896000.00
1283.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 195606000.00
1283.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -631000.00
1283.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 800000000.00
1283.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.07
1283.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 143265000.00
1283.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9554000.00
1283.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3876000.00
1283.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12875000.00
1283.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000.00
1283.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 61859000.00
1283.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 61859000.00
1283.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -29600000.00
1283.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5887000.00
1283.HK cash_flow (annual, 2023-03-31) — Change In Payable: 32530000.00
1283.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -139361000.00
1283.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -100944000.00
1283.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -81406000.00
1283.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8000000.00
1283.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -29600000.00
1283.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 398179000.00
1283.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 443556000.00
1283.HK balance_sheet (annual, 2023-03-31) — Current Assets: 459451000.00
1283.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4598000.00
1283.HK balance_sheet (annual, 2023-03-31) — Current Debt: 47550000.00
1283.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 52148000.00
1283.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 146312000.00
1283.HK cash_flow (annual, 2023-03-31) — Depreciation: 7749000.00
1283.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7749000.00
1283.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 800000000.00
1283.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.07
1283.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 56477000.00
1283.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
1283.HK income_statement (annual, 2023-03-31) — EBIT: 66904000.00
1283.HK income_statement (annual, 2023-03-31) — EBITDA: 74653000.00
1283.HK cash_flow (annual, 2023-03-31) — End Cash Position: 61859000.00
1283.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
1283.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2956000.00
1283.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -42654000.00
1283.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -50000.00
1283.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 34102000.00
1283.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 105326000.00
1283.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 79462000.00
1283.HK income_statement (annual, 2023-03-31) — Gross Profit: 94936000.00
1283.HK income_statement (annual, 2023-03-31) — Interest Expense: 927000.00
1283.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 927000.00
1283.HK income_statement (annual, 2023-03-31) — Interest Income: 1009000.00
1283.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1009000.00
1283.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -929000.00
1283.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 936000.00
1283.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 445729000.00
1283.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -39672000.00
1283.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 5673000.00
1283.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5000000.00
1283.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 57256000.00
1283.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8277000.00
1283.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8277000.00
1283.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6515000.00
1283.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -767000.00
1283.HK income_statement (annual, 2023-03-31) — Minority Interests: 578000.00
1283.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -61089000.00
1283.HK income_statement (annual, 2023-03-31) — Net Income: 56477000.00
1283.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 56477000.00
1283.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 55899000.00
1283.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 56477000.00
1283.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 56477000.00
1283.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 65977000.00
1283.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 55899000.00
1283.HK income_statement (annual, 2023-03-31) — Net Interest Income: 80000.00
1283.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5000000.00
1283.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 33009000.00
1283.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 80000.00
1283.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
1283.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 29307000.00
1283.HK balance_sheet (annual, 2023-03-31) — Net PPE: 73566000.00
1283.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3826000.00
1283.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 33009000.00
1283.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 398179000.00
1283.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 363000.00
1283.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 924000.00
1283.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 74588000.00
1283.HK income_statement (annual, 2023-03-31) — Normalized Income: 56421928.76
1283.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -38778000.00
1283.HK income_statement (annual, 2023-03-31) — Operating Income: 65036000.00
1283.HK income_statement (annual, 2023-03-31) — Operating Revenue: 538492000.00
1283.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
1283.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -95000.00
1283.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7024000.00
1283.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 796000.00
1283.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1422000.00
1283.HK balance_sheet (annual, 2023-03-31) — Other Properties: 63393000.00
1283.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 260993000.00
1283.HK income_statement (annual, 2023-03-31) — Other Special Charges: -65000.00
1283.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1283.HK balance_sheet (annual, 2023-03-31) — Payables: 66695000.00
1283.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 15908000.00
1283.HK income_statement (annual, 2023-03-31) — Pretax Income: 65977000.00
1283.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1283.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -61828000.00
1283.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5000000.00
1283.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3876000.00
1283.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 443556000.00
1283.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7749000.00
1283.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -24247000.00
1283.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 12500000.00
1283.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 267153000.00
1283.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 739000.00
1283.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 50000.00
1283.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 34102000.00
1283.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
1283.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 57256000.00
1283.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -24247000.00
1283.HK income_statement (annual, 2023-03-31) — Special Income Charges: 65000.00
1283.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
1283.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 398179000.00
1283.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 398179000.00
1283.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9928.76
1283.HK income_statement (annual, 2023-03-31) — Tax Provision: 10078000.00
1283.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
1283.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3496000.00
1283.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12837000.00
1283.HK balance_sheet (annual, 2023-03-31) — Total Assets: 552001000.00
1283.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 398179000.00
1283.HK balance_sheet (annual, 2023-03-31) — Total Debt: 60425000.00