speb/financial-data huggingface dataset:
8481.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 717000.00
8481.HK balance_sheet (annual, 2024-12-31) — Inventory: 31582000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 31582000.00
8481.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 659631000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 659631000.00
8481.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -173205000.00
8481.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 418800000.00
8481.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 127000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 127000.00
8481.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 305800000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 305800000.00
8481.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 305927000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 305927000.00
8481.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 418800000.00
8481.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -289100000.00
8481.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 278749000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 278749000.00
8481.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -24098000.00
8481.HK balance_sheet (annual, 2024-12-31) — Net Debt: 314876000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 314876000.00
8481.HK income_statement (annual, 2024-12-31) — Net Income: 47513000.00
8481.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47513000.00
8481.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 47513000.00
8481.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47513000.00
8481.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47513000.00
8481.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55259000.00
8481.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 47513000.00
8481.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -46256000.00
8481.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12682000.00
8481.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8481.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 129700000.00
8481.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 129700000.00
8481.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12682000.00
8481.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3200000.00
8481.HK balance_sheet (annual, 2024-12-31) — Net PPE: 456972000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 456972000.00
8481.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -124466000.00
8481.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 188204000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 188204000.00
8481.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2214000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2214000.00
8481.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2878000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2878000.00
8481.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 119196000.00
8481.HK income_statement (annual, 2024-12-31) — Normalized Income: 52118215.95
8481.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 57396000.00
8481.HK income_statement (annual, 2024-12-31) — Operating Income: 68674000.00
8481.HK income_statement (annual, 2024-12-31) — Operating Revenue: 585649000.00
8481.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 450000000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 450000000.00
8481.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 90627000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 90627000.00
8481.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12682000.00
8481.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2415000.00
8481.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1976000.00
8481.HK balance_sheet (annual, 2024-12-31) — Other Payable: 73005000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 73005000.00
8481.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6867000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6867000.00
8481.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2707000.00
8481.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8481.HK balance_sheet (annual, 2024-12-31) — Payables: 204762000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Payables: 204762000.00
8481.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18386000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18386000.00
8481.HK income_statement (annual, 2024-12-31) — Pretax Income: 55259000.00
8481.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8481.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2649000.00
8481.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -46256000.00
8481.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -124526000.00
8481.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7864000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7864000.00
8481.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 395301000.00
8481.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46051000.00
8481.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -289100000.00
8481.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24098000.00
8481.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
8481.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 198741000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 198741000.00
8481.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8481.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 60000.00
8481.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 46205000.00
8481.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 128806000.00
8481.HK balance_sheet (annual, 2024-12-31) — Share Issued: 490420000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 490420000.00
8481.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5356000.00
8481.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 278831000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 278831000.00
8481.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 188204000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 188204000.00
8481.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -750784.05
8481.HK income_statement (annual, 2024-12-31) — Tax Provision: 7746000.00
8481.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
8481.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4627000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4627000.00
8481.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5369000.00
8481.HK balance_sheet (annual, 2024-12-31) — Total Assets: 874916000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 874916000.00
8481.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 584631000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 584631000.00
8481.HK balance_sheet (annual, 2024-12-31) — Total Debt: 381036000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 381036000.00
8481.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 278831000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 278831000.00
8481.HK income_statement (annual, 2024-12-31) — Total Expenses: 516975000.00
8481.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 596085000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 596085000.00
8481.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 550477000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 550477000.00
8481.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 308141000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 308141000.00
8481.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 67941000.00
8481.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 869000.00
8481.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14687000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14687000.00
8481.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5356000.00
8481.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5356000.00
8481.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 40420000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 40420000.00
8481.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 20360000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 20360000.00
8481.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1630000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1630000.00
8481.HK balance_sheet (annual, 2024-12-31) — Working Capital: 36495000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 36495000.00
8481.HK income_statement (annual, 2024-12-31) — Write Off: 2649000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 64053000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 181761000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6064000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 184000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4171000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54284000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54284000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4171000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 291195000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 354649000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 109000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 75000000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75109000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 187002000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18863000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 88278000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 187825000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 519659000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 34153000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 760143000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 75000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 393948000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 394023000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 414664000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 519659000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 202917000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 93132000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2766000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 426895000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 88278000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 31020000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 519659000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30494000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Payables: 106746000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38663000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 13458000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 218695000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 490420000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 291195000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 202917000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15294000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 965352000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 685143000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 469132000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 291195000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 674157000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 610703000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 487155000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11673000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 63525000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 1832000.00
8481.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 167647000.00
8481.HK income_statement (annual, 2025-12-31) — +Operating Expense: 124924000.00
8481.HK income_statement (annual, 2025-12-31) — +Total Revenue: 585736000.00
8481.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 59030000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59030000.00
8481.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 171350000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 171350000.00
8481.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -235274000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -235274000.00
8481.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 107687000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 107687000.00
8481.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4998000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4998000.00
8481.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3470000.00
8481.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 55624000.00
8481.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 158500000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 158500000.00
8481.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -286368000.00
8481.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 127000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 127000.00
8481.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4171000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4171000.00
8481.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 145105000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 145105000.00
8481.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 145105000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 145105000.00
8481.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 145105000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 145105000.00
8481.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 169000.00
8481.HK cash_flow (annual, 2025-12-31) — Change In Payable: -36681000.00
8481.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -29423000.00
8481.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -65935000.00
8481.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 90194000.00
8481.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4171000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4171000.00
8481.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 329159000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 329159000.00
8481.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -24807000.00
8481.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 434846000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 434846000.00
8481.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 367206000.00
8481.HK balance_sheet (annual, 2025-12-31) — Current Assets: 398433000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 398433000.00
8481.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 113000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 113000.00
8481.HK balance_sheet (annual, 2025-12-31) — Current Debt: 63300000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 63300000.00
8481.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 63413000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 63413000.00
8481.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 325583000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 325583000.00
8481.HK cash_flow (annual, 2025-12-31) — Depreciation: 34883000.00
8481.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38353000.00
8481.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 75848000.00
8481.HK income_statement (annual, 2025-12-31) — EBIT: 96648000.00
8481.HK income_statement (annual, 2025-12-31) — EBITDA: 135001000.00
8481.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -713000.00
8481.HK cash_flow (annual, 2025-12-31) — End Cash Position: 145105000.00
8481.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 129744000.00
8481.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 16854000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16854000.00
8481.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -231628000.00
8481.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 809000.00
8481.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 91353000.00
8481.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 95670000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 95670000.00
8481.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 176348000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 176348000.00
8481.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 885249000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 885249000.00
8481.HK income_statement (annual, 2025-12-31) — Gross Profit: 218530000.00
8481.HK income_statement (annual, 2025-12-31) — Interest Expense: 9683000.00
8481.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9683000.00
8481.HK income_statement (annual, 2025-12-31) — Interest Income: 682000.00
8481.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 682000.00
8481.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15259000.00
8481.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 682000.00
8481.HK balance_sheet (annual, 2025-12-31) — Inventory: 31412000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 31412000.00
8481.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 879884000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 879884000.00
8481.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -94290000.00
8481.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 523025000.00
8481.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14000.00
8481.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 487425000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 487425000.00
8481.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 487439000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 487439000.00
8481.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 523025000.00
8481.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -353100000.00
8481.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 291903000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 291903000.00
8481.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -24807000.00
8481.HK balance_sheet (annual, 2025-12-31) — Net Debt: 405620000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 405620000.00
8481.HK income_statement (annual, 2025-12-31) — Net Income: 75848000.00
8481.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 75848000.00
8481.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 75848000.00
8481.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 75848000.00
8481.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 75848000.00
8481.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 86965000.00
8481.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 75848000.00
8481.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21408000.00
8481.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9548000.00
8481.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 169925000.00
8481.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 169925000.00
8481.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9548000.00
8481.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 191352000.00
8481.HK balance_sheet (annual, 2025-12-31) — Net PPE: 649975000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 649975000.00
8481.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -264916000.00
8481.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 233489000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 233489000.00
8481.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4864000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4864000.00
8481.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2967000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2967000.00
8481.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 134065000.00
8481.HK income_statement (annual, 2025-12-31) — Normalized Income: 75031651.72
8481.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 54740000.00
8481.HK income_statement (annual, 2025-12-31) — Operating Income: 93606000.00
8481.HK income_statement (annual, 2025-12-31) — Operating Revenue: 585736000.00
8481.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 405170000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 405170000.00
8481.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 95670000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 95670000.00
8481.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9548000.00
8481.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1867000.00
8481.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -512000.00
8481.HK balance_sheet (annual, 2025-12-31) — Other Payable: 187969000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 187969000.00
8481.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 13693000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13693000.00
8481.HK income_statement (annual, 2025-12-31) — Other Special Charges: 809000.00
8481.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8481.HK balance_sheet (annual, 2025-12-31) — Payables: 258210000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Payables: 258210000.00
8481.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6527000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6527000.00
8481.HK income_statement (annual, 2025-12-31) — Pretax Income: 86965000.00
8481.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8481.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1745000.00
8481.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21408000.00
8481.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -264960000.00
8481.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 12587000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12587000.00
8481.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 367206000.00
8481.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38353000.00
8481.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -353100000.00
8481.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -24807000.00
8481.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
8481.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 274589000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 274589000.00
8481.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 44000.00
8481.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 37782000.00
8481.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 129135000.00
8481.HK balance_sheet (annual, 2025-12-31) — Share Issued: 490420000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 490420000.00
8481.HK income_statement (annual, 2025-12-31) — Special Income Charges: 936000.00
8481.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 329159000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 329159000.00
8481.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 233489000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 233489000.00
8481.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 119651.72
8481.HK income_statement (annual, 2025-12-31) — Tax Provision: 11117000.00
8481.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
8481.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 30346000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 30346000.00
8481.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13255000.00
8481.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1147045000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1147045000.00
8481.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 816584000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 816584000.00
8481.HK balance_sheet (annual, 2025-12-31) — Total Debt: 550852000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 550852000.00
8481.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 329159000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 329159000.00
8481.HK income_statement (annual, 2025-12-31) — Total Expenses: 492130000.00
8481.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 817886000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 817886000.00
8481.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 748612000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 748612000.00
8481.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 492303000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 492303000.00
8481.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 96819000.00
8481.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 547000.00
8481.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11211000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11211000.00
8481.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 936000.00
8481.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 936000.00
8481.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 85250000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 85250000.00
8481.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 45167000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 45167000.00
8481.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1971000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1971000.00
8481.HK balance_sheet (annual, 2025-12-31) — Working Capital: 72850000.00
8481.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 72850000.00
8481.HK income_statement (annual, 2025-12-31) — Write Off: -1745000.00
8482.HK income_statement (annual, 2022-03-31) — +Operating Expense: 33421000.00
8482.HK income_statement (annual, 2022-03-31) — +Total Revenue: 674040000.00
8482.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 55018000.00
8482.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 79132000.00
8482.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15157000.00
8482.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1609000.00
8482.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 84000000.00
8482.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.11
8482.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26694000.00
8482.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15328000.00
8482.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2536000.00
8482.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2114000.00
8482.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8400000.00
8482.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 44317000.00
8482.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 44317000.00
8482.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 44317000.00
8482.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
8482.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1345000.00
8482.HK cash_flow (annual, 2022-03-31) — Change In Payable: 31254000.00
8482.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 3694000.00
8482.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -36070000.00
8482.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 223000.00
8482.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 17880000.00
8482.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8400000.00
8482.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 61365000.00
8482.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8482.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 615000.00
8482.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 629203000.00
8482.HK balance_sheet (annual, 2022-03-31) — Current Assets: 129086000.00
8482.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 628000.00
8482.HK balance_sheet (annual, 2022-03-31) — Current Debt: 2985000.00
8482.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3613000.00
8482.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 71874000.00
8482.HK cash_flow (annual, 2022-03-31) — Depreciation: 2280000.00
8482.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2280000.00
8482.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 84000000.00
8482.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.11
8482.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9238000.00
8482.HK income_statement (annual, 2022-03-31) — EBIT: 12456000.00
8482.HK income_statement (annual, 2022-03-31) — EBITDA: 14736000.00
8482.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -257000.00
8482.HK cash_flow (annual, 2022-03-31) — End Cash Position: 44317000.00
8482.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2874000.00
8482.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
8482.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 11731000.00
8482.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -850000.00
8482.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 36000.00
8482.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 23530000.00
8482.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8482.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 80741000.00
8482.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 19122000.00
8482.HK income_statement (annual, 2022-03-31) — Gross Profit: 44837000.00
8482.HK income_statement (annual, 2022-03-31) — Interest Expense: 185000.00
8482.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 185000.00
8482.HK income_statement (annual, 2022-03-31) — Interest Income: 20000.00
8482.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20000.00
8482.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -185000.00
8482.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4000.00
8482.HK balance_sheet (annual, 2022-03-31) — Inventory: 0.00
8482.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 64350000.00
8482.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 6487000.00
8482.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 825000.00
8482.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8482.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8482.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1486000.00
8482.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1486000.00
8482.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8482.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -645000.00
8482.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 825000.00
8482.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 100000.00
8482.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3794000.00
8482.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8482.HK income_statement (annual, 2022-03-31) — Minority Interests: 9000.00
8482.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 11022000.00
8482.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8482.HK income_statement (annual, 2022-03-31) — Net Income: 9238000.00
8482.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9238000.00
8482.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9229000.00
8482.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
8482.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9238000.00
8482.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9238000.00
8482.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12271000.00
8482.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9229000.00
8482.HK income_statement (annual, 2022-03-31) — Net Interest Income: -165000.00
8482.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -645000.00
8482.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8482.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -165000.00
8482.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2003000.00
8482.HK balance_sheet (annual, 2022-03-31) — Net PPE: 3965000.00
8482.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2536000.00
8482.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -645000.00
8482.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 61365000.00
8482.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 239000.00
8482.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8482.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 710000.00
8482.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 13749000.00
8482.HK income_statement (annual, 2022-03-31) — Normalized Income: 8495678.84
8482.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14267000.00
8482.HK income_statement (annual, 2022-03-31) — Operating Income: 11416000.00
8482.HK income_statement (annual, 2022-03-31) — Operating Revenue: 674040000.00
8482.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 84000000.00
8482.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 165000.00
8482.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 493000.00
8482.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 306000.00
8482.HK balance_sheet (annual, 2022-03-31) — Other Payable: 6364000.00
8482.HK balance_sheet (annual, 2022-03-31) — Other Properties: 3965000.00
8482.HK balance_sheet (annual, 2022-03-31) — Other Receivables: -15000.00
8482.HK income_statement (annual, 2022-03-31) — Other Special Charges: -814000.00
8482.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8482.HK balance_sheet (annual, 2022-03-31) — Payables: 63913000.00
8482.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2651000.00
8482.HK income_statement (annual, 2022-03-31) — Pretax Income: 12271000.00
8482.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8482.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -545000.00
8482.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -825000.00
8482.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2536000.00
8482.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
8482.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 629203000.00
8482.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2280000.00
8482.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -645000.00
8482.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 3001000.00
8482.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -11907000.00
8482.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 11847000.00
8482.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8482.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9585000.00
8482.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 33115000.00
8482.HK balance_sheet (annual, 2022-03-31) — Share Issued: 84000000.00
8482.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -645000.00
8482.HK income_statement (annual, 2022-03-31) — Special Income Charges: 987000.00
8482.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 61365000.00
8482.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 61365000.00
8482.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 244678.84
8482.HK income_statement (annual, 2022-03-31) — Tax Provision: 3042000.00
8482.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
8482.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8482.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 9000.00
8482.HK balance_sheet (annual, 2022-03-31) — Total Assets: 134825000.00
8482.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 61365000.00
8482.HK balance_sheet (annual, 2022-03-31) — Total Debt: 5099000.00
8482.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 61365000.00
8482.HK income_statement (annual, 2022-03-31) — Total Expenses: 662624000.00
8482.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 73460000.00
8482.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5739000.00
8482.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1586000.00
8482.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2531000.00
8482.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 987000.00
8482.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 987000.00
8482.HK balance_sheet (annual, 2022-03-31) — Working Capital: 57212000.00
8482.HK income_statement (annual, 2022-03-31) — Write Off: -173000.00
8482.HK income_statement (annual, 2023-03-31) — +Operating Expense: 27255000.00
8482.HK income_statement (annual, 2023-03-31) — +Total Revenue: 206936000.00
8482.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 12707000.00
8482.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20313000.00
8482.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3495000.00
8482.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 75252000.00
8482.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -396000.00
8482.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 93986300.00
8482.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.29
8482.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44317000.00
8482.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2975000.00
8482.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -56000.00
8482.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1499000.00
8482.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 9900000.00
8482.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25733000.00
8482.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25733000.00
8482.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 25733000.00
8482.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -588000.00
8482.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3964000.00
8482.HK cash_flow (annual, 2023-03-31) — Change In Payable: -44693000.00
8482.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 87000.00
8482.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 33428000.00
8482.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -15730000.00
8482.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -18393000.00
8482.HK balance_sheet (annual, 2023-03-31) — Common Stock: 9900000.00
8482.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 61714000.00
8482.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 27323000.00
8482.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 204436000.00
8482.HK balance_sheet (annual, 2023-03-31) — Current Assets: 80003000.00
8482.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 673000.00
8482.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1670000.00
8482.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2343000.00
8482.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 20750000.00
8482.HK cash_flow (annual, 2023-03-31) — Depreciation: 1262000.00
8482.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1262000.00
8482.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 93986300.00
8482.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.29
8482.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -26771000.00
8482.HK income_statement (annual, 2023-03-31) — EBIT: -25757000.00
8482.HK income_statement (annual, 2023-03-31) — EBITDA: -24495000.00
8482.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -191000.00
8482.HK cash_flow (annual, 2023-03-31) — End Cash Position: 25733000.00
8482.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 25231000.00
8482.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 468000.00
8482.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -43013000.00
8482.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 942000.00
8482.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8482.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 22564000.00
8482.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
8482.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 20709000.00
8482.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 6807000.00
8482.HK income_statement (annual, 2023-03-31) — Gross Profit: 2500000.00
8482.HK income_statement (annual, 2023-03-31) — Interest Expense: 162000.00
8482.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 162000.00
8482.HK income_statement (annual, 2023-03-31) — Interest Income: 97000.00
8482.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 97000.00
8482.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -162000.00
8482.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 96000.00
8482.HK balance_sheet (annual, 2023-03-31) — Inventory: 588000.00
8482.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 63384000.00
8482.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -667000.00
8482.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8482.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 27323000.00
8482.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8482.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 826000.00
8482.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 826000.00
8482.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8482.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 100000.00
8482.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3832000.00
8482.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8482.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8482.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -706000.00
8482.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 27323000.00
8482.HK income_statement (annual, 2023-03-31) — Net Income: -26771000.00