speb/financial-data huggingface dataset:
1406.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10928000.00
1406.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10928000.00
1406.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 24196000.00
1406.HK cash_flow (annual, 2022-03-31) — Depreciation: 22093000.00
1406.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22093000.00
1406.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 22093000.00
1406.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 22093000.00
1406.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 390550689.00
1406.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
1406.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13491000.00
1406.HK income_statement (annual, 2022-03-31) — EBIT: 19823000.00
1406.HK income_statement (annual, 2022-03-31) — EBITDA: 41916000.00
1406.HK cash_flow (annual, 2022-03-31) — End Cash Position: 241270000.00
1406.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 149016000.00
1406.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 27345000.00
1406.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 89800000.00
1406.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 83917000.00
1406.HK income_statement (annual, 2022-03-31) — Gross Profit: 186745000.00
1406.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
1406.HK income_statement (annual, 2022-03-31) — Interest Expense: 777000.00
1406.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 777000.00
1406.HK income_statement (annual, 2022-03-31) — Interest Income: 47000.00
1406.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 47000.00
1406.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -777000.00
1406.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
1406.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 47000.00
1406.HK balance_sheet (annual, 2022-03-31) — Inventory: 3746000.00
1406.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 255451000.00
1406.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -158000.00
1406.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 205539000.00
1406.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9247000.00
1406.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9247000.00
1406.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1250000.00
1406.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 42208000.00
1406.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 205539000.00
1406.HK income_statement (annual, 2022-03-31) — Net Income: 13491000.00
1406.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13491000.00
1406.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13491000.00
1406.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13491000.00
1406.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13491000.00
1406.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 19046000.00
1406.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13491000.00
1406.HK income_statement (annual, 2022-03-31) — Net Interest Income: -6920000.00
1406.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
1406.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1406.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6920000.00
1406.HK balance_sheet (annual, 2022-03-31) — Net PPE: 37814000.00
1406.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -205000.00
1406.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1406.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 255451000.00
1406.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 594000.00
1406.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1406.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2144000.00
1406.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 40384000.00
1406.HK income_statement (annual, 2022-03-31) — Normalized Income: 12406344.00
1406.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 27550000.00
1406.HK income_statement (annual, 2022-03-31) — Operating Income: 24282000.00
1406.HK income_statement (annual, 2022-03-31) — Operating Revenue: 225237000.00
1406.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 509717500.00
1406.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -802000.00
1406.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 152000.00
1406.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 2514000.00
1406.HK balance_sheet (annual, 2022-03-31) — Other Payable: 3581000.00
1406.HK balance_sheet (annual, 2022-03-31) — Other Properties: 223000.00
1406.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 63000.00
1406.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1532000.00
1406.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1406.HK balance_sheet (annual, 2022-03-31) — Payables: 9458000.00
1406.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2566000.00
1406.HK income_statement (annual, 2022-03-31) — Pretax Income: 19046000.00
1406.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1406.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
1406.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -205000.00
1406.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 3746000.00
1406.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 38492000.00
1406.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22093000.00
1406.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 596000.00
1406.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 596000.00
1406.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1406.HK income_statement (annual, 2022-03-31) — Research And Development: 6033000.00
1406.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 89800000.00
1406.HK balance_sheet (annual, 2022-03-31) — Share Issued: 509717500.00
1406.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
1406.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1532000.00
1406.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 255451000.00
1406.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 255451000.00
1406.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 447344.00
1406.HK income_statement (annual, 2022-03-31) — Tax Provision: 5555000.00
1406.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
1406.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 842000.00
1406.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10528000.00
1406.HK balance_sheet (annual, 2022-03-31) — Total Assets: 290144000.00
1406.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 255451000.00
1406.HK balance_sheet (annual, 2022-03-31) — Total Debt: 20175000.00
1406.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 255451000.00
1406.HK income_statement (annual, 2022-03-31) — Total Expenses: 200955000.00
1406.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 34693000.00
1406.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 40552000.00
1406.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10497000.00
1406.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 19823000.00
1406.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6190000.00
1406.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
1406.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1532000.00
1406.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1532000.00
1406.HK balance_sheet (annual, 2022-03-31) — Working Capital: 225396000.00
1406.HK income_statement (annual, 2023-03-31) — +Operating Expense: 176206000.00
1406.HK income_statement (annual, 2023-03-31) — +Total Revenue: 213847000.00
1406.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 7166000.00
1406.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1960000.00
1406.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -55440000.00
1406.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 306388000.00
1406.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 522404554.00
1406.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
1406.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 241270000.00
1406.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 77843000.00
1406.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -30201000.00
1406.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 47259000.00
1406.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 5281000.00
1406.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 207496000.00
1406.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 207496000.00
1406.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 184006000.00
1406.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 23490000.00
1406.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 3684000.00
1406.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 64000.00
1406.HK cash_flow (annual, 2023-03-31) — Change In Payable: 1289000.00
1406.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -7546000.00
1406.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -855000.00
1406.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -3364000.00
1406.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -136774000.00
1406.HK balance_sheet (annual, 2023-03-31) — Common Stock: 5281000.00
1406.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
1406.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 259284000.00
1406.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7024000.00
1406.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 128000.00
1406.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 37508000.00
1406.HK balance_sheet (annual, 2023-03-31) — Current Assets: 233662000.00
1406.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 21958000.00
1406.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21958000.00
1406.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 40199000.00
1406.HK cash_flow (annual, 2023-03-31) — Depreciation: 24906000.00
1406.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 24906000.00
1406.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 24906000.00
1406.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 24906000.00
1406.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 522404554.00
1406.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
1406.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3191000.00
1406.HK income_statement (annual, 2023-03-31) — EBIT: -1392000.00
1406.HK income_statement (annual, 2023-03-31) — EBITDA: 23514000.00
1406.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
1406.HK cash_flow (annual, 2023-03-31) — End Cash Position: 104496000.00
1406.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9234000.00
1406.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
1406.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -13979000.00
1406.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 90525000.00
1406.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 133686000.00
1406.HK income_statement (annual, 2023-03-31) — Gross Profit: 176339000.00
1406.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 147000.00
1406.HK income_statement (annual, 2023-03-31) — Interest Expense: 1525000.00
1406.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1525000.00
1406.HK income_statement (annual, 2023-03-31) — Interest Income: 3852000.00
1406.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3852000.00
1406.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1525000.00
1406.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3639000.00
1406.HK balance_sheet (annual, 2023-03-31) — Inventory: 3682000.00
1406.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 259284000.00
1406.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -143762000.00
1406.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7024000.00
1406.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25301000.00
1406.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25301000.00
1406.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2475000.00
1406.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 55715000.00
1406.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7024000.00
1406.HK income_statement (annual, 2023-03-31) — Net Income: -3191000.00
1406.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3191000.00
1406.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3191000.00
1406.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3191000.00
1406.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3191000.00
1406.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2917000.00
1406.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3191000.00
1406.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3225000.00
1406.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -103000000.00
1406.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3225000.00
1406.HK balance_sheet (annual, 2023-03-31) — Net PPE: 78246000.00
1406.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -30201000.00
1406.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 259284000.00
1406.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 331000.00
1406.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15020000.00
1406.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 23661000.00
1406.HK income_statement (annual, 2023-03-31) — Normalized Income: -3068255.00
1406.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16222000.00
1406.HK income_statement (annual, 2023-03-31) — Operating Income: 133000.00
1406.HK income_statement (annual, 2023-03-31) — Operating Revenue: 213847000.00
1406.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 528125000.00
1406.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -3468000.00
1406.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2327000.00
1406.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 322000.00
1406.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 3026000.00
1406.HK balance_sheet (annual, 2023-03-31) — Other Payable: 7830000.00
1406.HK balance_sheet (annual, 2023-03-31) — Other Properties: 78246000.00
1406.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 16968000.00
1406.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1406.HK balance_sheet (annual, 2023-03-31) — Payables: 14996000.00
1406.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2502000.00
1406.HK income_statement (annual, 2023-03-31) — Pretax Income: -2917000.00
1406.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1406.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -103000000.00
1406.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -30201000.00
1406.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 3682000.00
1406.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37508000.00
1406.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 24906000.00
1406.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 842000.00
1406.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 842000.00
1406.HK income_statement (annual, 2023-03-31) — Research And Development: 7497000.00
1406.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 90525000.00
1406.HK balance_sheet (annual, 2023-03-31) — Share Issued: 528125000.00
1406.HK income_statement (annual, 2023-03-31) — Special Income Charges: -147000.00
1406.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
1406.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 259284000.00
1406.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 259284000.00
1406.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -24255.00
1406.HK income_statement (annual, 2023-03-31) — Tax Provision: 274000.00
1406.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1406.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1054000.00
1406.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -223000.00
1406.HK balance_sheet (annual, 2023-03-31) — Total Assets: 327259000.00
1406.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 259284000.00
1406.HK balance_sheet (annual, 2023-03-31) — Total Debt: 47259000.00
1406.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 259284000.00
1406.HK income_statement (annual, 2023-03-31) — Total Expenses: 213714000.00
1406.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 67975000.00
1406.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 93597000.00
1406.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 27776000.00
1406.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1392000.00
1406.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5552000.00
1406.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -147000.00
1406.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -147000.00
1406.HK balance_sheet (annual, 2023-03-31) — Working Capital: 193463000.00
1406.HK income_statement (annual, 2024-03-31) — +Operating Expense: 205464000.00
1406.HK income_statement (annual, 2024-03-31) — +Total Revenue: 190933000.00
1406.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 4767000.00
1406.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2647000.00
1406.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -89665000.00
1406.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 306388000.00
1406.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 525025000.00
1406.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.14
1406.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 104496000.00
1406.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 68999000.00
1406.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -32813000.00
1406.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 25410000.00
1406.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 5281000.00
1406.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 141431000.00
1406.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 141431000.00
1406.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 98000000.00
1406.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 43431000.00
1406.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -1424000.00
1406.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 106000.00
1406.HK cash_flow (annual, 2024-03-31) — Change In Payable: -2399000.00
1406.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1810000.00
1406.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -687000.00
1406.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -2594000.00
1406.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -13066000.00
1406.HK balance_sheet (annual, 2024-03-31) — Common Stock: 5281000.00
1406.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 189522000.00
1406.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1406.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 128000.00
1406.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 37326000.00
1406.HK balance_sheet (annual, 2024-03-31) — Current Assets: 169208000.00
1406.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 19177000.00
1406.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 19177000.00
1406.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 38333000.00
1406.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 2300000.00
1406.HK cash_flow (annual, 2024-03-31) — Depreciation: 37383000.00
1406.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 37383000.00
1406.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 37383000.00
1406.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 37383000.00
1406.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 525025000.00
1406.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.14
1406.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -75793000.00
1406.HK income_statement (annual, 2024-03-31) — EBIT: -79872000.00
1406.HK income_statement (annual, 2024-03-31) — EBITDA: -42489000.00
1406.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000.00
1406.HK cash_flow (annual, 2024-03-31) — End Cash Position: 91431000.00
1406.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -24095000.00
1406.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 137000.00
1406.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -48392000.00
1406.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 91304000.00
1406.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 142294000.00
1406.HK income_statement (annual, 2024-03-31) — Gross Profit: 153607000.00
1406.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 30049000.00
1406.HK income_statement (annual, 2024-03-31) — Interest Expense: 2024000.00
1406.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2024000.00
1406.HK income_statement (annual, 2024-03-31) — Interest Income: 6224000.00
1406.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6224000.00
1406.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2024000.00
1406.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6421000.00
1406.HK balance_sheet (annual, 2024-03-31) — Inventory: 3576000.00
1406.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 189522000.00
1406.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 26608000.00
1406.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1406.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6233000.00
1406.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6233000.00
1406.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2075000.00
1406.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 73167000.00
1406.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1406.HK income_statement (annual, 2024-03-31) — Net Income: -75793000.00
1406.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -75793000.00
1406.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -75793000.00
1406.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -75793000.00
1406.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -75793000.00
1406.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -81896000.00
1406.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -75793000.00
1406.HK income_statement (annual, 2024-03-31) — Net Interest Income: -80000.00
1406.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 53000000.00
1406.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -80000.00
1406.HK balance_sheet (annual, 2024-03-31) — Net PPE: 52629000.00
1406.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -32813000.00
1406.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 189522000.00
1406.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6434000.00
1406.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7892000.00
1406.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -12440000.00
1406.HK income_statement (annual, 2024-03-31) — Normalized Income: -47983291.87
1406.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -15579000.00
1406.HK income_statement (annual, 2024-03-31) — Operating Income: -51857000.00
1406.HK income_statement (annual, 2024-03-31) — Operating Revenue: 190933000.00
1406.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 528125000.00
1406.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -3468000.00
1406.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4200000.00
1406.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 90000.00
1406.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 2911000.00
1406.HK balance_sheet (annual, 2024-03-31) — Other Payable: 7977000.00
1406.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 16211000.00
1406.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1406.HK balance_sheet (annual, 2024-03-31) — Payables: 12744000.00
1406.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3938000.00
1406.HK income_statement (annual, 2024-03-31) — Pretax Income: -81896000.00
1406.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1406.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -32813000.00
1406.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 3439000.00
1406.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37326000.00
1406.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 37383000.00
1406.HK income_statement (annual, 2024-03-31) — Research And Development: 12900000.00
1406.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 91304000.00
1406.HK balance_sheet (annual, 2024-03-31) — Share Issued: 528125000.00
1406.HK income_statement (annual, 2024-03-31) — Special Income Charges: -30049000.00
1406.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6030000.00
1406.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 189522000.00
1406.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 189522000.00
1406.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2239291.87
1406.HK income_statement (annual, 2024-03-31) — Tax Provision: -6103000.00
1406.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
1406.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1405000.00
1406.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -351000.00
1406.HK balance_sheet (annual, 2024-03-31) — Total Assets: 236163000.00
1406.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 189522000.00
1406.HK balance_sheet (annual, 2024-03-31) — Total Debt: 25410000.00
1406.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 189522000.00
1406.HK income_statement (annual, 2024-03-31) — Total Expenses: 242790000.00
1406.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 46641000.00
1406.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 66955000.00
1406.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8308000.00
1406.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -79872000.00
1406.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4280000.00
1406.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -30049000.00
1406.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -30049000.00
1406.HK balance_sheet (annual, 2024-03-31) — Working Capital: 130875000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6673000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2813000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 306415000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 18667000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5289000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 122390000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 122390000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 96194000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 26196000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 5289000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 174027000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 153612000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 15423000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15423000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 40050000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8959000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4478000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 65000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 54001000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 3545000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 174027000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4478000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3244000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3244000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1193000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 54001000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 174027000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5534000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 889000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 528917125.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 54001000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 17439000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Payables: 6673000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7425000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3480000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 528917125.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 174027000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 174027000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 218514000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 174027000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 18667000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 174027000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 44487000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 64902000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4437000.00
1406.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 113562000.00
1407.HK income_statement (annual, 2021-12-31) — Amortization: 6000.00
1407.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 440000000.00
1407.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.15
1407.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -130657000.00
1407.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 610000.00
1407.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 5639000.00
1407.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 309000.00
1407.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 303000.00
1407.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 440000000.00
1407.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.15
1407.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 610000.00
1407.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 107100000.00
1407.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -222800000.00
1407.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 610000.00
1407.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -115700000.00
1407.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 25500000.00
1407.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 208050000.00
1407.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1320000.00
1407.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 55000.00
1407.HK income_statement (annual, 2021-12-31) — Other Special Charges: 266000.00
1407.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2176000.00
1407.HK income_statement (annual, 2022-12-31) — +Operating Expense: 34007000.00
1407.HK income_statement (annual, 2022-12-31) — +Total Revenue: 475531000.00
1407.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 39096000.00
1407.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36855000.00
1407.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77925000.00
1407.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 256598000.00
1407.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -656000.00
1407.HK income_statement (annual, 2022-12-31) — Amortization: 369000.00
1407.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 369000.00
1407.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 343863000.00
1407.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.15
1407.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37370000.00
1407.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21310000.00
1407.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -29806000.00
1407.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2481000.00
1407.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 310000.00
1407.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 173023000.00
1407.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 173023000.00
1407.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 95411000.00
1407.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 173023000.00
1407.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -462000.00
1407.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11267000.00
1407.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10328000.00
1407.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1938000.00
1407.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -31719000.00
1407.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8648000.00
1407.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 123422000.00
1407.HK balance_sheet (annual, 2022-12-31) — Common Stock: 310000.00
1407.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1407.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 274124000.00
1407.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 142748000.00
1407.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 64000.00
1407.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 374865000.00
1407.HK balance_sheet (annual, 2022-12-31) — Current Assets: 247977000.00
1407.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 520000.00
1407.HK balance_sheet (annual, 2022-12-31) — Current Debt: 18000000.00
1407.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18520000.00
1407.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 193485000.00
1407.HK cash_flow (annual, 2022-12-31) — Depreciation: 10020000.00
1407.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10389000.00
1407.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 730000.00
1407.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 361000.00
1407.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 343863000.00
1407.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
1407.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50801000.00
1407.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1407.HK income_statement (annual, 2022-12-31) — EBIT: 73457000.00
1407.HK income_statement (annual, 2022-12-31) — EBITDA: 83846000.00
1407.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3105000.00
1407.HK cash_flow (annual, 2022-12-31) — End Cash Position: 157687000.00
1407.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 97724000.00
1407.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 25698000.00
1407.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 653000.00
1407.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1407.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 34007000.00
1407.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4218000.00
1407.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18093000.00
1407.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 37511000.00
1407.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 215485000.00
1407.HK income_statement (annual, 2022-12-31) — Gross Profit: 100666000.00
1407.HK income_statement (annual, 2022-12-31) — Interest Expense: 1576000.00
1407.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1576000.00
1407.HK income_statement (annual, 2022-12-31) — Interest Income: 743000.00
1407.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 743000.00
1407.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1410000.00
1407.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 172000.00
1407.HK balance_sheet (annual, 2022-12-31) — Inventory: 9800000.00
1407.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 292124000.00
1407.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29806000.00
1407.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 69900000.00
1407.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 142748000.00
1407.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18000000.00
1407.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1961000.00
1407.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1961000.00
1407.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18000000.00
1407.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -37000000.00
1407.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31770000.00
1407.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 15078000.00
1407.HK income_statement (annual, 2022-12-31) — Minority Interests: -1175000.00
1407.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 142748000.00
1407.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 814000.00
1407.HK income_statement (annual, 2022-12-31) — Net Income: 50801000.00
1407.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50801000.00
1407.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 51976000.00
1407.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50801000.00
1407.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50801000.00
1407.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 71881000.00
1407.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 51976000.00
1407.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1407.HK income_statement (annual, 2022-12-31) — Net Interest Income: -833000.00
1407.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1407.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19000000.00
1407.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19000000.00
1407.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -833000.00
1407.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15000000.00
1407.HK balance_sheet (annual, 2022-12-31) — Net PPE: 137560000.00
1407.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29806000.00
1407.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -19000000.00
1407.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 256031000.00
1407.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7268000.00
1407.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1659000.00
1407.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 81384000.00
1407.HK income_statement (annual, 2022-12-31) — Normalized Income: 49020767.23
1407.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 55504000.00
1407.HK income_statement (annual, 2022-12-31) — Operating Income: 66659000.00
1407.HK income_statement (annual, 2022-12-31) — Operating Revenue: 475531000.00
1407.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 440000000.00
1407.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 25354000.00
1407.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13875000.00
1407.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 2147000.00
1407.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5686000.00
1407.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4227000.00
1407.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8693000.00
1407.HK balance_sheet (annual, 2022-12-31) — Other Properties: 162341000.00
1407.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2945000.00
1407.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1407.HK balance_sheet (annual, 2022-12-31) — Payables: 62059000.00
1407.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24065000.00
1407.HK income_statement (annual, 2022-12-31) — Pretax Income: 71881000.00
1407.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1407.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1407.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1407.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29806000.00
1407.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7653000.00
1407.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 374865000.00
1407.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10389000.00
1407.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -37000000.00
1407.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 336000.00
1407.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 103080000.00
1407.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1407.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1407.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 34007000.00
1407.HK balance_sheet (annual, 2022-12-31) — Share Issued: 440000000.00
1407.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 18000000.00
1407.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -37000000.00
1407.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2462000.00
1407.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 274124000.00
1407.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 256031000.00
1407.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 681767.23
1407.HK income_statement (annual, 2022-12-31) — Tax Provision: 19905000.00
1407.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
1407.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1289000.00
1407.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17295000.00
1407.HK balance_sheet (annual, 2022-12-31) — Total Assets: 501374000.00
1407.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 274124000.00
1407.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20481000.00
1407.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 289202000.00
1407.HK income_statement (annual, 2022-12-31) — Total Expenses: 408872000.00
1407.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 212172000.00
1407.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 253397000.00
1407.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18687000.00
1407.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 72714000.00
1407.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14270000.00
1407.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2462000.00
1407.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2462000.00
1407.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 9458000.00
1407.HK balance_sheet (annual, 2022-12-31) — Working Capital: 54492000.00
1407.HK income_statement (annual, 2022-12-31) — Write Off: -2462000.00
1407.HK income_statement (annual, 2023-12-31) — +Operating Expense: 25988000.00
1407.HK income_statement (annual, 2023-12-31) — +Total Revenue: 403488000.00
1407.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 41464000.00
1407.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54613000.00
1407.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -89051000.00
1407.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 256598000.00
1407.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2632000.00
1407.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 342000.00
1407.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 440000000.00
1407.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
1407.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 157687000.00
1407.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21310000.00