speb/financial-data huggingface dataset:
0460.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 645105000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 556134000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2576257000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3484017000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 199471000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 30757000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4384000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9193584206.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1339584000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 899047000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 107910000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1393164000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1065703000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2576257000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 762004000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 436223000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1419063000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 182327000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 97395000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 599214000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 9329999206.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4384917000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3484017000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 10622083000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5122946000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 960868000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4941051000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5681032000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4803873000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2353577000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 68572000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 136415000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 132452000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2490755000.00
0460.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1426765000.00
0460.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2618008000.00
0460.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 387724000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 387724000.00
0460.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1061929000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1061929000.00
0460.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3371884000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3371884000.00
0460.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3882304000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3882304000.00
0460.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -104345000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -104345000.00
0460.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 41881000.00
0460.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 104700000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 104700000.00
0460.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 9120544000.00
0460.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
0460.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3522383000.00
0460.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3444544000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3444544000.00
0460.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -194501000.00
0460.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25424000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25424000.00
0460.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 77058000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 77058000.00
0460.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3560506000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3560506000.00
0460.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3977287000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3977287000.00
0460.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -90887000.00
0460.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 511820000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 511820000.00
0460.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3048686000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3048686000.00
0460.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -195475000.00
0460.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9241000.00
0460.HK cash_flow (annual, 2025-12-31) — Change In Payable: 315991000.00
0460.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -690779000.00
0460.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -579504000.00
0460.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 38123000.00
0460.HK balance_sheet (annual, 2025-12-31) — Common Stock: 77058000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 77058000.00
0460.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -90887000.00
0460.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5849471000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5849471000.00
0460.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -188625000.00
0460.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 203055000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 203055000.00
0460.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 816150000.00
0460.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6652730000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6652730000.00
0460.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17751000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17751000.00
0460.HK balance_sheet (annual, 2025-12-31) — Current Debt: 254343000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 254343000.00
0460.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 272094000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 272094000.00
0460.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3690045000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3690045000.00
0460.HK cash_flow (annual, 2025-12-31) — Depreciation: 183406000.00
0460.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 225287000.00
0460.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 9126832000.00
0460.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
0460.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 179696000.00
0460.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 307000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 307000.00
0460.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1810000.00
0460.HK income_statement (annual, 2025-12-31) — EBIT: 618731000.00
0460.HK income_statement (annual, 2025-12-31) — EBITDA: 844018000.00
0460.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3560506000.00
0460.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 396680000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 396680000.00
0460.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 358162000.00
0460.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 255731000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 255731000.00
0460.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -218062000.00
0460.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1213000.00
0460.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -45111000.00
0460.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2300000.00
0460.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 497327000.00
0460.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1853000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1853000.00
0460.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 955618000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 955618000.00
0460.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1166274000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1166274000.00
0460.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5841417000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5841417000.00
0460.HK income_statement (annual, 2025-12-31) — Gross Profit: 1801858000.00
0460.HK income_statement (annual, 2025-12-31) — Interest Expense: 201575000.00
0460.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 201575000.00
0460.HK income_statement (annual, 2025-12-31) — Interest Income: 98827000.00
0460.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 98827000.00
0460.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -48160000.00
0460.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 86437000.00
0460.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -88666000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -88666000.00
0460.HK balance_sheet (annual, 2025-12-31) — Inventory: 617728000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 617728000.00
0460.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6830721000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6830721000.00
0460.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -296478000.00
0460.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 234663000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 234663000.00
0460.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 501380000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 501380000.00
0460.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 272407000.00
0460.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 553298000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 553298000.00
0460.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7673000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7673000.00
0460.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 726907000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 726907000.00
0460.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 734580000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 734580000.00
0460.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 272407000.00
0460.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -277948000.00
0460.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 663158000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 663158000.00
0460.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 96919000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 96919000.00
0460.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1050751000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1050751000.00
0460.HK income_statement (annual, 2025-12-31) — Minority Interests: -5708000.00
0460.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 31683000.00
0460.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -188625000.00
0460.HK income_statement (annual, 2025-12-31) — Net Income: 179696000.00
0460.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 179696000.00
0460.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 185404000.00
0460.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 179696000.00
0460.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 179696000.00
0460.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 417156000.00
0460.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 185404000.00
0460.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -136152000.00
0460.HK income_statement (annual, 2025-12-31) — Net Interest Income: -102748000.00
0460.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0460.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -391919000.00
0460.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5541000.00
0460.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5541000.00
0460.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -102748000.00
0460.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 706703000.00
0460.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -18151000.00
0460.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2469533000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2469533000.00
0460.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17051000.00
0460.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4893853000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4893853000.00
0460.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 303388000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 303388000.00
0460.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41414000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41414000.00
0460.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3694000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3694000.00
0460.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6459000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6459000.00
0460.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 795394000.00
0460.HK income_statement (annual, 2025-12-31) — Normalized Income: 143228000.00
0460.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23561000.00
0460.HK income_statement (annual, 2025-12-31) — Operating Income: 375093000.00
0460.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2618008000.00
0460.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9041800206.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9041800206.00
0460.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1294186000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1294186000.00
0460.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 953765000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 953765000.00
0460.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 50723000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 50723000.00
0460.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 102748000.00
0460.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 101624000.00
0460.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 46326000.00
0460.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1231564000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1231564000.00
0460.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1543601000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1543601000.00
0460.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 664627000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 664627000.00
0460.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 416781000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 416781000.00
0460.HK income_statement (annual, 2025-12-31) — Other Special Charges: -47411000.00
0460.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0460.HK balance_sheet (annual, 2025-12-31) — Payables: 1742110000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1742110000.00
0460.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 213585000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 213585000.00
0460.HK income_statement (annual, 2025-12-31) — Pretax Income: 417156000.00
0460.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0460.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -136152000.00
0460.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8198696000.00
0460.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -58349000.00
0460.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 268655000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 268655000.00
0460.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 816150000.00
0460.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 225287000.00
0460.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -277948000.00
0460.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -188625000.00
0460.HK income_statement (annual, 2025-12-31) — Research And Development: 291274000.00
0460.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 117574000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 117574000.00
0460.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 601745000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 601745000.00
0460.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 31683000.00
0460.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
0460.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 7806777000.00
0460.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0460.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 41298000.00
0460.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 620780000.00
0460.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1118107000.00
0460.HK balance_sheet (annual, 2025-12-31) — Share Issued: 9329999206.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9329999206.00
0460.HK income_statement (annual, 2025-12-31) — Special Income Charges: 47411000.00
0460.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9032000.00
0460.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5849471000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5849471000.00
0460.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4893853000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4893853000.00
0460.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12156000.00
0460.HK income_statement (annual, 2025-12-31) — Tax Provision: 231752000.00
0460.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0460.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -184547000.00
0460.HK balance_sheet (annual, 2025-12-31) — Total Assets: 11631929000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11631929000.00
0460.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6576378000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6576378000.00
0460.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1006674000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1006674000.00
0460.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6900222000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6900222000.00
0460.HK income_statement (annual, 2025-12-31) — Total Expenses: 2242915000.00
0460.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4731707000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4731707000.00
0460.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4979199000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4979199000.00
0460.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1041662000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1041662000.00
0460.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 607124000.00
0460.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 122515000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 122515000.00
0460.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 48624000.00
0460.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 48624000.00
0460.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 288199000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 288199000.00
0460.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 242734000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 242734000.00
0460.HK balance_sheet (annual, 2025-12-31) — Work In Process: 131285000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 131285000.00
0460.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2962685000.00
0460.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2962685000.00
0464.HK income_statement (annual, 2022-03-31) — +Operating Expense: 47154000.00
0464.HK income_statement (annual, 2022-03-31) — +Total Revenue: 265758000.00
0464.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 53831000.00
0464.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 49060000.00
0464.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -142226000.00
0464.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 63099000.00
0464.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -503000.00
0464.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 445646000.00
0464.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
0464.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 27987000.00
0464.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8835000.00
0464.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1581000.00
0464.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10219000.00
0464.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 446000.00
0464.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12362000.00
0464.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12362000.00
0464.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 12362000.00
0464.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -11833000.00
0464.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -3468000.00
0464.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3834000.00
0464.HK cash_flow (annual, 2022-03-31) — Change In Payable: 7952000.00
0464.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -34127000.00
0464.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 20677000.00
0464.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -16965000.00
0464.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -18120000.00
0464.HK balance_sheet (annual, 2022-03-31) — Common Stock: 446000.00
0464.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 70435000.00
0464.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 1633000.00
0464.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 250037000.00
0464.HK balance_sheet (annual, 2022-03-31) — Current Assets: 163619000.00
0464.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3917000.00
0464.HK balance_sheet (annual, 2022-03-31) — Current Debt: 26349000.00
0464.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30266000.00
0464.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 104276000.00
0464.HK cash_flow (annual, 2022-03-31) — Depreciation: 3342000.00
0464.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3342000.00
0464.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 445646000.00
0464.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
0464.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -11466000.00
0464.HK income_statement (annual, 2022-03-31) — EBIT: -10825000.00
0464.HK income_statement (annual, 2022-03-31) — EBITDA: -7483000.00
0464.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1710000.00
0464.HK cash_flow (annual, 2022-03-31) — End Cash Position: 11577000.00
0464.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 13901000.00
0464.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 12102000.00
0464.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
0464.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -36912000.00
0464.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -15904000.00
0464.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 44857000.00
0464.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 49563000.00
0464.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 151508000.00
0464.HK income_statement (annual, 2022-03-31) — Gross Profit: 15721000.00
0464.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2621000.00
0464.HK income_statement (annual, 2022-03-31) — Interest Expense: 641000.00
0464.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 641000.00
0464.HK income_statement (annual, 2022-03-31) — Interest Income: 21000.00
0464.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21000.00
0464.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -575000.00
0464.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 21000.00
0464.HK balance_sheet (annual, 2022-03-31) — Inventory: 69009000.00
0464.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 96784000.00
0464.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3310000.00
0464.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 77768000.00
0464.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
0464.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6302000.00
0464.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6302000.00
0464.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 77768000.00
0464.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -83665000.00
0464.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 53565000.00
0464.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 4870000.00
0464.HK balance_sheet (annual, 2022-03-31) — Net Debt: 13987000.00
0464.HK income_statement (annual, 2022-03-31) — Net Income: -11466000.00
0464.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -11466000.00
0464.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -11466000.00
0464.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -11466000.00
0464.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -11466000.00
0464.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -11466000.00
0464.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -11466000.00
0464.HK income_statement (annual, 2022-03-31) — Net Interest Income: -620000.00
0464.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5897000.00
0464.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5897000.00
0464.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -620000.00
0464.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 20989000.00
0464.HK balance_sheet (annual, 2022-03-31) — Net PPE: 9282000.00
0464.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1581000.00
0464.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5897000.00
0464.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 70435000.00
0464.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
0464.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0464.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8112000.00
0464.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -20121000.00
0464.HK income_statement (annual, 2022-03-31) — Normalized Income: -24104000.00
0464.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -35331000.00
0464.HK income_statement (annual, 2022-03-31) — Operating Income: -31433000.00
0464.HK income_statement (annual, 2022-03-31) — Operating Revenue: 265758000.00
0464.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 445646000.00
0464.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 620000.00
0464.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8160000.00
0464.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 222000.00
0464.HK balance_sheet (annual, 2022-03-31) — Other Properties: 87475000.00
0464.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 420000.00
0464.HK income_statement (annual, 2022-03-31) — Other Special Charges: -19253000.00
0464.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0464.HK balance_sheet (annual, 2022-03-31) — Payables: 53831000.00
0464.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 27680000.00
0464.HK income_statement (annual, 2022-03-31) — Pretax Income: -11466000.00
0464.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0464.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 222000.00
0464.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1581000.00
0464.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 23752000.00
0464.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 250037000.00
0464.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3342000.00
0464.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -83665000.00
0464.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1136000.00
0464.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 4870000.00
0464.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2960000.00
0464.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 47817000.00
0464.HK balance_sheet (annual, 2022-03-31) — Share Issued: 445646000.00
0464.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 77768000.00
0464.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -83665000.00
0464.HK income_statement (annual, 2022-03-31) — Special Income Charges: 12638000.00
0464.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 70435000.00
0464.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 70435000.00
0464.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0464.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
0464.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0464.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5088000.00
0464.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 778000.00
0464.HK balance_sheet (annual, 2022-03-31) — Total Assets: 181013000.00
0464.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 70435000.00
0464.HK balance_sheet (annual, 2022-03-31) — Total Debt: 36568000.00
0464.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 70435000.00
0464.HK income_statement (annual, 2022-03-31) — Total Expenses: 297191000.00
0464.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 110578000.00
0464.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17394000.00
0464.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6302000.00
0464.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -10825000.00
0464.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
0464.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 12638000.00
0464.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12638000.00
0464.HK balance_sheet (annual, 2022-03-31) — Work In Process: 33155000.00
0464.HK balance_sheet (annual, 2022-03-31) — Working Capital: 59343000.00
0464.HK income_statement (annual, 2022-03-31) — Write Off: 3994000.00
0464.HK income_statement (annual, 2023-03-31) — +Operating Expense: 34300000.00
0464.HK income_statement (annual, 2023-03-31) — +Total Revenue: 168700000.00
0464.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 17083000.00
0464.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25249000.00
0464.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -141443000.00
0464.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 63099000.00
0464.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1184000.00
0464.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 445646000.00
0464.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.10
0464.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11577000.00
0464.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8835000.00
0464.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -765000.00
0464.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6302000.00
0464.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 446000.00
0464.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8878000.00
0464.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8878000.00
0464.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 8878000.00
0464.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -2942000.00
0464.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 50053000.00
0464.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2078000.00
0464.HK cash_flow (annual, 2023-03-31) — Change In Payable: -36748000.00
0464.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 20982000.00
0464.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 23130000.00
0464.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 52397000.00
0464.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -5691000.00
0464.HK balance_sheet (annual, 2023-03-31) — Common Stock: 446000.00
0464.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25984000.00
0464.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0464.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 1419000.00
0464.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 186951000.00
0464.HK balance_sheet (annual, 2023-03-31) — Current Assets: 60761000.00
0464.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3589000.00
0464.HK balance_sheet (annual, 2023-03-31) — Current Debt: 8772000.00
0464.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12361000.00
0464.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
0464.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 44077000.00
0464.HK cash_flow (annual, 2023-03-31) — Depreciation: 3120000.00
0464.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3120000.00
0464.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 445646000.00
0464.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.10
0464.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -44380000.00
0464.HK income_statement (annual, 2023-03-31) — EBIT: -45119000.00
0464.HK income_statement (annual, 2023-03-31) — EBITDA: -41999000.00
0464.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -597000.00
0464.HK cash_flow (annual, 2023-03-31) — End Cash Position: 5289000.00
0464.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -21837000.00
0464.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 2910000.00
0464.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
0464.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 16126000.00
0464.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0464.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 33495000.00
0464.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26433000.00
0464.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 148370000.00
0464.HK income_statement (annual, 2023-03-31) — Gross Profit: -18251000.00
0464.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0464.HK income_statement (annual, 2023-03-31) — Interest Expense: 1217000.00
0464.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1217000.00
0464.HK income_statement (annual, 2023-03-31) — Interest Income: 20000.00
0464.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20000.00
0464.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -896000.00
0464.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 20000.00
0464.HK balance_sheet (annual, 2023-03-31) — Inventory: 13735000.00
0464.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 34756000.00
0464.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -745000.00
0464.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0464.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 45343000.00
0464.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2713000.00
0464.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2713000.00
0464.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 52661000.00
0464.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
0464.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
0464.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0464.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0464.HK income_statement (annual, 2023-03-31) — Net Income: -44380000.00
0464.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -44380000.00
0464.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -44380000.00
0464.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -44380000.00
0464.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -44380000.00
0464.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -46336000.00
0464.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -44380000.00
0464.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1197000.00
0464.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -21801000.00
0464.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1197000.00
0464.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1420000.00
0464.HK balance_sheet (annual, 2023-03-31) — Net PPE: 6927000.00
0464.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -765000.00
0464.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -21801000.00
0464.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25984000.00
0464.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1956000.00
0464.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3130000.00
0464.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -43583000.00
0464.HK income_statement (annual, 2023-03-31) — Normalized Income: -45897133.98
0464.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16891000.00
0464.HK income_statement (annual, 2023-03-31) — Operating Income: -52551000.00
0464.HK income_statement (annual, 2023-03-31) — Operating Revenue: 168700000.00
0464.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 445646000.00
0464.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1197000.00
0464.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6660000.00
0464.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 681000.00
0464.HK balance_sheet (annual, 2023-03-31) — Other Properties: 85455000.00
0464.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 789000.00
0464.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1584000.00
0464.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0464.HK balance_sheet (annual, 2023-03-31) — Payables: 17083000.00
0464.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10318000.00
0464.HK income_statement (annual, 2023-03-31) — Pretax Income: -46336000.00
0464.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0464.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 681000.00
0464.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -765000.00
0464.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 4935000.00
0464.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 186951000.00
0464.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3120000.00
0464.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -67144000.00
0464.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -43244000.00
0464.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0464.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2490000.00
0464.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 35985000.00
0464.HK balance_sheet (annual, 2023-03-31) — Share Issued: 445646000.00
0464.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 45343000.00
0464.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -67144000.00
0464.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1584000.00
0464.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25984000.00
0464.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25984000.00
0464.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 66866.02
0464.HK income_statement (annual, 2023-03-31) — Tax Provision: -1956000.00
0464.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
0464.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1792000.00
0464.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -30000.00
0464.HK balance_sheet (annual, 2023-03-31) — Total Assets: 72774000.00
0464.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 25984000.00
0464.HK balance_sheet (annual, 2023-03-31) — Total Debt: 15074000.00
0464.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25984000.00
0464.HK income_statement (annual, 2023-03-31) — Total Expenses: 221251000.00
0464.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 46790000.00
0464.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12013000.00
0464.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2713000.00
0464.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -45119000.00
0464.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
0464.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1584000.00
0464.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1584000.00
0464.HK balance_sheet (annual, 2023-03-31) — Work In Process: 5890000.00
0464.HK balance_sheet (annual, 2023-03-31) — Working Capital: 16684000.00
0464.HK income_statement (annual, 2023-03-31) — Write Off: 641000.00
0464.HK income_statement (annual, 2024-03-31) — +Operating Expense: 39724000.00
0464.HK income_statement (annual, 2024-03-31) — +Total Revenue: 180995000.00
0464.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 26137000.00
0464.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38997000.00
0464.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -141571000.00
0464.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 86915000.00
0464.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1851000.00
0464.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 490356000.00
0464.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
0464.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5289000.00
0464.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8835000.00
0464.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -368000.00
0464.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14656000.00
0464.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 533000.00
0464.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 39942000.00
0464.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39942000.00
0464.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 39942000.00
0464.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 7556000.00
0464.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 2092000.00
0464.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4379000.00
0464.HK cash_flow (annual, 2024-03-31) — Change In Payable: 9054000.00
0464.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -24723000.00
0464.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -14415000.00
0464.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -24815000.00
0464.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 34867000.00
0464.HK balance_sheet (annual, 2024-03-31) — Common Stock: 533000.00
0464.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 32247000.00
0464.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 23903000.00
0464.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 867000.00
0464.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 145304000.00