speb/financial-data huggingface dataset:
1234.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 923558000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 923558000.00
1234.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 403850000.00
1234.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1028000.00
1234.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 188200000.00
1234.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 116744000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 116744000.00
1234.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 432093000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 432093000.00
1234.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2218166000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2218166000.00
1234.HK income_statement (annual, 2024-12-31) — Gross Profit: 1739295000.00
1234.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4899000.00
1234.HK income_statement (annual, 2024-12-31) — Interest Expense: 31159000.00
1234.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31159000.00
1234.HK income_statement (annual, 2024-12-31) — Interest Income: 84021000.00
1234.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 84021000.00
1234.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9307000.00
1234.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 19506000.00
1234.HK balance_sheet (annual, 2024-12-31) — Inventory: 1086918000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1086918000.00
1234.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5210985000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5210985000.00
1234.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -306293000.00
1234.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 248936000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 248936000.00
1234.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 497871000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 497871000.00
1234.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 299400000.00
1234.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 51407000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 51407000.00
1234.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 671486000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 671486000.00
1234.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 722893000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 722893000.00
1234.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 299400000.00
1234.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -279200000.00
1234.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 322721000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 322721000.00
1234.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 29483000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 29483000.00
1234.HK income_statement (annual, 2024-12-31) — Minority Interests: 316000.00
1234.HK balance_sheet (annual, 2024-12-31) — Net Debt: 358282000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 358282000.00
1234.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5635000.00
1234.HK income_statement (annual, 2024-12-31) — Net Income: 461118000.00
1234.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 461118000.00
1234.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 460802000.00
1234.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 461118000.00
1234.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 461118000.00
1234.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 608684000.00
1234.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 460802000.00
1234.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2230000.00
1234.HK income_statement (annual, 2024-12-31) — Net Interest Income: 52862000.00
1234.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -207198000.00
1234.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20200000.00
1234.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20200000.00
1234.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 52862000.00
1234.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 20000000.00
1234.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1364524000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1364524000.00
1234.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -116371000.00
1234.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3908979000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3908979000.00
1234.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 46230000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 46230000.00
1234.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24815000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24815000.00
1234.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 896229000.00
1234.HK income_statement (annual, 2024-12-31) — Normalized Income: 462905386.43
1234.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 527305000.00
1234.HK income_statement (annual, 2024-12-31) — Operating Income: 549417000.00
1234.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3649983000.00
1234.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1197484919.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1197484919.00
1234.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 116744000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 116744000.00
1234.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -52862000.00
1234.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5431000.00
1234.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 9694000.00
1234.HK balance_sheet (annual, 2024-12-31) — Other Payable: 232487000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 232487000.00
1234.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 93443000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 93443000.00
1234.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 836848000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 836848000.00
1234.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2538000.00
1234.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1234.HK balance_sheet (annual, 2024-12-31) — Payables: 1413837000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1413837000.00
1234.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7197000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7197000.00
1234.HK income_statement (annual, 2024-12-31) — Pretax Income: 608684000.00
1234.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1234.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2230000.00
1234.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -207198000.00
1234.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -121225000.00
1234.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 119970000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 119970000.00
1234.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1910688000.00
1234.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 254025000.00
1234.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -279200000.00
1234.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 254549000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 254549000.00
1234.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3610359000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3610359000.00
1234.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4854000.00
1234.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1058929000.00
1234.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1247129000.00
1234.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1197484919.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1197484919.00
1234.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2361000.00
1234.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 435000.00
1234.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4025723000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4025723000.00
1234.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3908979000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3908979000.00
1234.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -573613.57
1234.HK income_statement (annual, 2024-12-31) — Tax Provision: 147882000.00
1234.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
1234.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 311507000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 311507000.00
1234.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -95905000.00
1234.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6853623000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6853623000.00
1234.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4697209000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4697209000.00
1234.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1319018000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1319018000.00
1234.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4055206000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4055206000.00
1234.HK income_statement (annual, 2024-12-31) — Total Expenses: 3100566000.00
1234.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2798417000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2798417000.00
1234.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3015500000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3015500000.00
1234.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 747708000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 747708000.00
1234.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 552487000.00
1234.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 266453000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 266453000.00
1234.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2361000.00
1234.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2361000.00
1234.HK balance_sheet (annual, 2024-12-31) — Work In Process: 43390000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 43390000.00
1234.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1787414000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1787414000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 771871000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 368313000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31411000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9984000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 263143000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 121623000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 105517000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 516960000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1865468000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 516960000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 105517000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4122934000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 68199000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4572454000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 77894000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1030248000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1108142000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2361345000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 913773000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 93739000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 378297000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1444750000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1084272000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5153182000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 245509000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 263143000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43729000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43729000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 125031000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 513288000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1444750000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4029195000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 55066000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21622000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1197484919.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 93739000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 137968000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1376551000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 99335000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1348508000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1163445000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 49590000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 141072000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 795329000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3720845000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1197484919.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4122934000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4029195000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 310147000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6674661000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4122934000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1151871000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4247965000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2426696000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2102207000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 65351000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 253606000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 29427000.00
1234.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2211109000.00
1234.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1437624000.00
1234.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4069716000.00
1234.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1150173000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1150173000.00
1234.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 493357000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 493357000.00
1234.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1045021000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1045021000.00
1234.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 31411000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 31411000.00
1234.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13759000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13759000.00
1234.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5568000.00
1234.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 295783000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 295783000.00
1234.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1197485000.00
1234.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.42
1234.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 826980000.00
1234.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2012845000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2012845000.00
1234.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -145971000.00
1234.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 152784000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 152784000.00
1234.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 105517000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 105517000.00
1234.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1117497000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1117497000.00
1234.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1696326000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1696326000.00
1234.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -307543000.00
1234.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1117497000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1117497000.00
1234.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -365353000.00
1234.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2241000.00
1234.HK cash_flow (annual, 2025-12-31) — Change In Payable: 259083000.00
1234.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -47403000.00
1234.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -155914000.00
1234.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 292075000.00
1234.HK balance_sheet (annual, 2025-12-31) — Common Stock: 105517000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 105517000.00
1234.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -307543000.00
1234.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4204764000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4204764000.00
1234.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 63366000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 63366000.00
1234.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2051920000.00
1234.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4850341000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4850341000.00
1234.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 93145000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 93145000.00
1234.HK balance_sheet (annual, 2025-12-31) — Current Debt: 809333000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 809333000.00
1234.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 902478000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 902478000.00
1234.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2607321000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2607321000.00
1234.HK cash_flow (annual, 2025-12-31) — Depreciation: 275000000.00
1234.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 280568000.00
1234.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1197485000.00
1234.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.42
1234.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 502438000.00
1234.HK income_statement (annual, 2025-12-31) — EBIT: 625150000.00
1234.HK income_statement (annual, 2025-12-31) — EBITDA: 905718000.00
1234.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1558000.00
1234.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1117497000.00
1234.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -815759000.00
1234.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1251457000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1251457000.00
1234.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 392344000.00
1234.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -811000.00
1234.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 229216000.00
1234.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 203409000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 203409000.00
1234.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 507116000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 507116000.00
1234.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2434068000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2434068000.00
1234.HK income_statement (annual, 2025-12-31) — Gross Profit: 2017796000.00
1234.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 33822000.00
1234.HK income_statement (annual, 2025-12-31) — Interest Expense: 21193000.00
1234.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21193000.00
1234.HK income_statement (annual, 2025-12-31) — Interest Income: 71968000.00
1234.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 71968000.00
1234.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22122000.00
1234.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 92900000.00
1234.HK balance_sheet (annual, 2025-12-31) — Inventory: 1452236000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1452236000.00
1234.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5014097000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5014097000.00
1234.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 569519000.00
1234.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 207112000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 207112000.00
1234.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 295783000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 295783000.00
1234.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 475000000.00
1234.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 59639000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 59639000.00
1234.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1234.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59639000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59639000.00
1234.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 475000000.00
1234.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -850000000.00
1234.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 357857000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 357857000.00
1234.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 117878000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 117878000.00
1234.HK income_statement (annual, 2025-12-31) — Minority Interests: 9583000.00
1234.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -14843000.00
1234.HK income_statement (annual, 2025-12-31) — Net Income: 502438000.00
1234.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 502438000.00
1234.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 492855000.00
1234.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 502438000.00
1234.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 502438000.00
1234.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 603957000.00
1234.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 492855000.00
1234.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2351000.00
1234.HK income_statement (annual, 2025-12-31) — Net Interest Income: 50775000.00
1234.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 621599000.00
1234.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -375000000.00
1234.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -375000000.00
1234.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 50775000.00
1234.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5241000.00
1234.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1389047000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1389047000.00
1234.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -142629000.00
1234.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4001355000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4001355000.00
1234.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 77566000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 77566000.00
1234.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33656000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33656000.00
1234.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 939360000.00
1234.HK income_statement (annual, 2025-12-31) — Normalized Income: 529891325.17
1234.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 538315000.00
1234.HK income_statement (annual, 2025-12-31) — Operating Income: 580172000.00
1234.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4069716000.00
1234.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1197484919.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1197484919.00
1234.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 203409000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 203409000.00
1234.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -50775000.00
1234.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5387000.00
1234.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 15579000.00
1234.HK balance_sheet (annual, 2025-12-31) — Other Payable: 265171000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 265171000.00
1234.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 60769000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 60769000.00
1234.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 578829000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 578829000.00
1234.HK income_statement (annual, 2025-12-31) — Other Special Charges: -180000.00
1234.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1234.HK balance_sheet (annual, 2025-12-31) — Payables: 1657485000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1657485000.00
1234.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9576000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9576000.00
1234.HK income_statement (annual, 2025-12-31) — Pretax Income: 603957000.00
1234.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1234.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2351000.00
1234.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -143620000.00
1234.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 157369000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 157369000.00
1234.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2051920000.00
1234.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 280568000.00
1234.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -850000000.00
1234.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 822172000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 822172000.00
1234.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3803326000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3803326000.00
1234.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 621599000.00
1234.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 991000.00
1234.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1258557000.00
1234.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1487773000.00
1234.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1197484919.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1197484919.00
1234.HK income_statement (annual, 2025-12-31) — Special Income Charges: -33642000.00
1234.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 311000.00
1234.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4204764000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4204764000.00
1234.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4001355000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4001355000.00
1234.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6188674.83
1234.HK income_statement (annual, 2025-12-31) — Tax Provision: 111102000.00
1234.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
1234.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 315905000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 315905000.00
1234.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -158000000.00
1234.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7023258000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7023258000.00
1234.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4204764000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4204764000.00
1234.HK balance_sheet (annual, 2025-12-31) — Total Debt: 962117000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 962117000.00
1234.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4322642000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4322642000.00
1234.HK income_statement (annual, 2025-12-31) — Total Expenses: 3489544000.00
1234.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2700616000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2700616000.00
1234.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2172917000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2172917000.00
1234.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93295000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93295000.00
1234.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 551917000.00
1234.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 242141000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 242141000.00
1234.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -33642000.00
1234.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33642000.00
1234.HK balance_sheet (annual, 2025-12-31) — Work In Process: 43410000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 43410000.00
1234.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2243020000.00
1234.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2243020000.00
1235.HK income_statement (annual, 2022-03-31) — +Operating Expense: 25817000.00
1235.HK income_statement (annual, 2022-03-31) — +Total Revenue: 10278000.00
1235.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 4332000.00
1235.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 253000.00
1235.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -44301000.00
1235.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 55666000.00
1235.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
1235.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 509859000.00
1235.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.04
1235.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 51549000.00
1235.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23909000.00
1235.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2903000.00
1235.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9606000.00
1235.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 5099000.00
1235.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 66244000.00
1235.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 70836000.00
1235.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 66244000.00
1235.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1766000.00
1235.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 107000.00
1235.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2291000.00
1235.HK cash_flow (annual, 2022-03-31) — Change In Payable: -834000.00
1235.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 4072000.00
1235.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -213000.00
1235.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 3657000.00
1235.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 14678000.00
1235.HK balance_sheet (annual, 2022-03-31) — Common Stock: 5099000.00
1235.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 60982000.00
1235.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 4727000.00
1235.HK balance_sheet (annual, 2022-03-31) — Current Assets: 85485000.00
1235.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5564000.00
1235.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5564000.00
1235.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 4000.00
1235.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 24787000.00
1235.HK cash_flow (annual, 2022-03-31) — Depreciation: 1300000.00
1235.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1300000.00
1235.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 509859000.00
1235.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
1235.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -17921000.00
1235.HK income_statement (annual, 2022-03-31) — EBIT: -17743000.00
1235.HK income_statement (annual, 2022-03-31) — EBITDA: -16443000.00
1235.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 17000.00
1235.HK cash_flow (annual, 2022-03-31) — End Cash Position: 66244000.00
1235.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8856000.00
1235.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -10549000.00
1235.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1307000.00
1235.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1235.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -154000.00
1235.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 20894000.00
1235.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
1235.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 46883000.00
1235.HK income_statement (annual, 2022-03-31) — Gross Profit: 5551000.00
1235.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 8000.00
1235.HK income_statement (annual, 2022-03-31) — Interest Expense: 394000.00
1235.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 394000.00
1235.HK income_statement (annual, 2022-03-31) — Interest Income: 1104000.00
1235.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1104000.00
1235.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -394000.00
1235.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1104000.00
1235.HK balance_sheet (annual, 2022-03-31) — Inventory: 2266000.00
1235.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 60982000.00
1235.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 31180000.00
1235.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1235.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4042000.00
1235.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4042000.00
1235.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1235.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
1235.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22974000.00
1235.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 176000.00
1235.HK income_statement (annual, 2022-03-31) — Minority Interests: 2000.00
1235.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1235.HK income_statement (annual, 2022-03-31) — Net Income: -17921000.00
1235.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -17921000.00
1235.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -17923000.00
1235.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -17921000.00
1235.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -17921000.00
1235.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -18137000.00
1235.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -17923000.00
1235.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
1235.HK income_statement (annual, 2022-03-31) — Net Interest Income: 710000.00
1235.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
1235.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 22600000.00
1235.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1235.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
1235.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 710000.00
1235.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10138000.00
1235.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2582000.00
1235.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2662000.00
1235.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 60982000.00
1235.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1920000.00
1235.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -15966000.00
1235.HK income_statement (annual, 2022-03-31) — Normalized Income: -17449628.16
1235.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7646000.00
1235.HK income_statement (annual, 2022-03-31) — Operating Income: -20266000.00
1235.HK income_statement (annual, 2022-03-31) — Operating Revenue: 10278000.00
1235.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 509859000.00
1235.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 607000.00
1235.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1386000.00
1235.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
1235.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 801000.00
1235.HK balance_sheet (annual, 2022-03-31) — Other Payable: 8931000.00
1235.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 7108000.00
1235.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4592000.00
1235.HK income_statement (annual, 2022-03-31) — Other Special Charges: -830000.00
1235.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1235.HK balance_sheet (annual, 2022-03-31) — Payables: 13263000.00
1235.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7108000.00
1235.HK income_statement (annual, 2022-03-31) — Pretax Income: -18137000.00
1235.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1235.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
1235.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2400000.00
1235.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
1235.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2903000.00
1235.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4727000.00
1235.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1300000.00
1235.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 285000.00
1235.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1235.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 5014000.00
1235.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 14904000.00
1235.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1235.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 25000000.00
1235.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
1235.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 241000.00
1235.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9041000.00
1235.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 29935000.00
1235.HK balance_sheet (annual, 2022-03-31) — Share Issued: 509859000.00
1235.HK income_statement (annual, 2022-03-31) — Special Income Charges: 830000.00
1235.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 607000.00
1235.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 60982000.00
1235.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 60982000.00
1235.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5628.16
1235.HK income_statement (annual, 2022-03-31) — Tax Provision: -214000.00
1235.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
1235.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 13000.00
1235.HK balance_sheet (annual, 2022-03-31) — Total Assets: 89987000.00
1235.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 60982000.00
1235.HK balance_sheet (annual, 2022-03-31) — Total Debt: 9606000.00
1235.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 61158000.00
1235.HK income_statement (annual, 2022-03-31) — Total Expenses: 30544000.00
1235.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28829000.00
1235.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4502000.00
1235.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4042000.00
1235.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -17743000.00
1235.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -477000.00
1235.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -477000.00
1235.HK balance_sheet (annual, 2022-03-31) — Working Capital: 60698000.00
1235.HK income_statement (annual, 2023-03-31) — +Operating Expense: 35052000.00
1235.HK income_statement (annual, 2023-03-31) — +Total Revenue: 40270000.00
1235.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 15669000.00
1235.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 71000.00
1235.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34671000.00
1235.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 55666000.00
1235.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 119000.00
1235.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 509859000.00
1235.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
1235.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 66244000.00
1235.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17921000.00
1235.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2182000.00
1235.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7487000.00
1235.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 5099000.00
1235.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 51324000.00
1235.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 74201000.00
1235.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 51324000.00
1235.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 257000.00
1235.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 199000.00
1235.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7142000.00
1235.HK cash_flow (annual, 2023-03-31) — Change In Payable: 11337000.00
1235.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2217000.00
1235.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 182000.00
1235.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 16900000.00
1235.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -14883000.00
1235.HK balance_sheet (annual, 2023-03-31) — Common Stock: 5099000.00
1235.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 59420000.00
1235.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 18204000.00
1235.HK balance_sheet (annual, 2023-03-31) — Current Assets: 95837000.00
1235.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5350000.00
1235.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5350000.00