speb/financial-data huggingface dataset:
1660.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3657000.00
1660.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 173000.00
1660.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -8914000.00
1660.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 20775000.00
1660.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -8525000.00
1660.HK balance_sheet (annual, 2024-03-31) — Common Stock: 12390000.00
1660.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 398734000.00
1660.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1660.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 226378000.00
1660.HK balance_sheet (annual, 2024-03-31) — Current Assets: 207368000.00
1660.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20824000.00
1660.HK balance_sheet (annual, 2024-03-31) — Current Debt: 7482000.00
1660.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 28306000.00
1660.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 100453000.00
1660.HK cash_flow (annual, 2024-03-31) — Depreciation: 70556000.00
1660.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 70556000.00
1660.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 6195000000.00
1660.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
1660.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -28034000.00
1660.HK income_statement (annual, 2024-03-31) — EBIT: -26521000.00
1660.HK income_statement (annual, 2024-03-31) — EBITDA: 44035000.00
1660.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -442000.00
1660.HK cash_flow (annual, 2024-03-31) — End Cash Position: 34278000.00
1660.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 70389000.00
1660.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -34870000.00
1660.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 42926000.00
1660.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13229000.00
1660.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1660.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4319000.00
1660.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 38613000.00
1660.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
1660.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
1660.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 121162000.00
1660.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 336248000.00
1660.HK income_statement (annual, 2024-03-31) — Gross Profit: 41313000.00
1660.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
1660.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 5119000.00
1660.HK income_statement (annual, 2024-03-31) — Interest Expense: 1662000.00
1660.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1662000.00
1660.HK income_statement (annual, 2024-03-31) — Interest Income: 1978000.00
1660.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1978000.00
1660.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1662000.00
1660.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 642000.00
1660.HK balance_sheet (annual, 2024-03-31) — Inventory: 5270000.00
1660.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 408923000.00
1660.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -57667000.00
1660.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 75392000.00
1660.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1660.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 2553000.00
1660.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1921000.00
1660.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 2707000.00
1660.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4628000.00
1660.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1660.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14810000.00
1660.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 187103000.00
1660.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -49000.00
1660.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
1660.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1660.HK income_statement (annual, 2024-03-31) — Net Income: -28034000.00
1660.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -28034000.00
1660.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -28034000.00
1660.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -28034000.00
1660.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -28034000.00
1660.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -28183000.00
1660.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -28034000.00
1660.HK income_statement (annual, 2024-03-31) — Net Interest Income: 316000.00
1660.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1660.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -14810000.00
1660.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -14810000.00
1660.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 316000.00
1660.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4005000.00
1660.HK balance_sheet (annual, 2024-03-31) — Net PPE: 157479000.00
1660.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -28761000.00
1660.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 398734000.00
1660.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 551000.00
1660.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 12596000.00
1660.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 844000.00
1660.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 57751000.00
1660.HK income_statement (annual, 2024-03-31) — Normalized Income: -14390514.78
1660.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 84012000.00
1660.HK income_statement (annual, 2024-03-31) — Operating Income: -14809000.00
1660.HK income_statement (annual, 2024-03-31) — Operating Revenue: 267691000.00
1660.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6195000000.00
1660.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4098000.00
1660.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 238000.00
1660.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 17485000.00
1660.HK balance_sheet (annual, 2024-03-31) — Other Payable: 10038000.00
1660.HK balance_sheet (annual, 2024-03-31) — Other Properties: 100811000.00
1660.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 59718000.00
1660.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9395000.00
1660.HK income_statement (annual, 2024-03-31) — Other Special Charges: -4632000.00
1660.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1660.HK balance_sheet (annual, 2024-03-31) — Payables: 31181000.00
1660.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2246000.00
1660.HK income_statement (annual, 2024-03-31) — Pretax Income: -28183000.00
1660.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1660.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 17485000.00
1660.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1660.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
1660.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -41086000.00
1660.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 5270000.00
1660.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 226378000.00
1660.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 70556000.00
1660.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14810000.00
1660.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 250318000.00
1660.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 12325000.00
1660.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 24000.00
1660.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 38637000.00
1660.HK balance_sheet (annual, 2024-03-31) — Share Issued: 6195000000.00
1660.HK income_statement (annual, 2024-03-31) — Special Income Charges: -487000.00
1660.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 398734000.00
1660.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 398734000.00
1660.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -72514.78
1660.HK income_statement (annual, 2024-03-31) — Tax Provision: -149000.00
1660.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
1660.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2426000.00
1660.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8236000.00
1660.HK balance_sheet (annual, 2024-03-31) — Total Assets: 516362000.00
1660.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 401441000.00
1660.HK balance_sheet (annual, 2024-03-31) — Total Debt: 32934000.00
1660.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 398685000.00
1660.HK income_statement (annual, 2024-03-31) — Total Expenses: 282500000.00
1660.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 117677000.00
1660.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 308994000.00
1660.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17224000.00
1660.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -28499000.00
1660.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3000.00
1660.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -13716000.00
1660.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13716000.00
1660.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1660.HK balance_sheet (annual, 2024-03-31) — Working Capital: 106915000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 47503000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 137102000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 116347000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -27634000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5121000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9010000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12390000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 44402000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 47905000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 44402000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 12390000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 394289000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 226396000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9010000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 521000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9531000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 111846000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 72053000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 164736000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 126532000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 4925000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 400907000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 77174000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6097000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6097000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 126532000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 394289000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13247000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6195000000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 126532000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 32645000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3503000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Payables: 47571000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 240707000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 6195000000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 394289000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 394289000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3819000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 525479000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 400386000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 15628000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 394289000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 131190000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 299083000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19344000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 68000.00
1660.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 114550000.00
1660.HK income_statement (annual, 2025-03-31) — +Operating Expense: 64335000.00
1660.HK income_statement (annual, 2025-03-31) — +Total Revenue: 197899000.00
1660.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 24565000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24565000.00
1660.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 106482000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 106482000.00
1660.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -143978000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -143978000.00
1660.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 116347000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 116347000.00
1660.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32737000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32737000.00
1660.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2168000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2168000.00
1660.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 6195000000.00
1660.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
1660.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34278000.00
1660.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 35284000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 35284000.00
1660.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -22472000.00
1660.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 15202000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15202000.00
1660.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 12390000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12390000.00
1660.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28882000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28882000.00
1660.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32635000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32635000.00
1660.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 12275000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 12275000.00
1660.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 16607000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16607000.00
1660.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 76000.00
1660.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 3941000.00
1660.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3428000.00
1660.HK cash_flow (annual, 2025-03-31) — Change In Payable: 3543000.00
1660.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 23288000.00
1660.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -19373000.00
1660.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 8047000.00
1660.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -5358000.00
1660.HK balance_sheet (annual, 2025-03-31) — Common Stock: 12390000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12390000.00
1660.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 317361000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 317361000.00
1660.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
1660.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 176879000.00
1660.HK balance_sheet (annual, 2025-03-31) — Current Assets: 247945000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 247945000.00
1660.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15202000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15202000.00
1660.HK balance_sheet (annual, 2025-03-31) — Current Debt: 2677000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2677000.00
1660.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17879000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17879000.00
1660.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 93311000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 93311000.00
1660.HK cash_flow (annual, 2025-03-31) — Depreciation: 62722000.00
1660.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 62722000.00
1660.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 6195000000.00
1660.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
1660.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -77805000.00
1660.HK income_statement (annual, 2025-03-31) — EBIT: -84992000.00
1660.HK income_statement (annual, 2025-03-31) — EBITDA: -22270000.00
1660.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -38000.00
1660.HK cash_flow (annual, 2025-03-31) — End Cash Position: 28882000.00
1660.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56966000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56966000.00
1660.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -27626000.00
1660.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 23451000.00
1660.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 18254000.00
1660.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 394000.00
1660.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4260000.00
1660.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 44637000.00
1660.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
1660.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1660.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 139219000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 139219000.00
1660.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 226205000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 226205000.00
1660.HK income_statement (annual, 2025-03-31) — Gross Profit: 21020000.00
1660.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 22294000.00
1660.HK income_statement (annual, 2025-03-31) — Interest Expense: 1074000.00
1660.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1074000.00
1660.HK income_statement (annual, 2025-03-31) — Interest Income: 1615000.00
1660.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1615000.00
1660.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1074000.00
1660.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 695000.00
1660.HK balance_sheet (annual, 2025-03-31) — Inventory: 1799000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1799000.00
1660.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 320038000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 320038000.00
1660.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -23655000.00
1660.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 59134000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 59134000.00
1660.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 2553000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2553000.00
1660.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1660.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
1660.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1660.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7491000.00
1660.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 108804000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 108804000.00
1660.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
1660.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
1660.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -51000.00
1660.HK income_statement (annual, 2025-03-31) — Net Income: -77805000.00
1660.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -77805000.00
1660.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -77805000.00
1660.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -77805000.00
1660.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -77805000.00
1660.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -86066000.00
1660.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -77805000.00
1660.HK income_statement (annual, 2025-03-31) — Net Interest Income: 541000.00
1660.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7491000.00
1660.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7491000.00
1660.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 541000.00
1660.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3711000.00
1660.HK balance_sheet (annual, 2025-03-31) — Net PPE: 82227000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 82227000.00
1660.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12587000.00
1660.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 317361000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 317361000.00
1660.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1660.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5293000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5293000.00
1660.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 14001000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 14001000.00
1660.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 21373000.00
1660.HK income_statement (annual, 2025-03-31) — Normalized Income: -38351050.53
1660.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 45923000.00
1660.HK income_statement (annual, 2025-03-31) — Operating Income: -43315000.00
1660.HK income_statement (annual, 2025-03-31) — Operating Revenue: 197899000.00
1660.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6195000000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6195000000.00
1660.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5685000.00
1660.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 396000.00
1660.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 19698000.00
1660.HK balance_sheet (annual, 2025-03-31) — Other Payable: 14867000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 14867000.00
1660.HK balance_sheet (annual, 2025-03-31) — Other Properties: 79564000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 79564000.00
1660.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 99150000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 99150000.00
1660.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3753000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3753000.00
1660.HK income_statement (annual, 2025-03-31) — Other Special Charges: 3095000.00
1660.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1660.HK balance_sheet (annual, 2025-03-31) — Payables: 39562000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Payables: 39562000.00
1660.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6290000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6290000.00
1660.HK income_statement (annual, 2025-03-31) — Pretax Income: -86066000.00
1660.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1660.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 19698000.00
1660.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -51000.00
1660.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -22472000.00
1660.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1799000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1799000.00
1660.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 176879000.00
1660.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 62722000.00
1660.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7491000.00
1660.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 172513000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 172513000.00
1660.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 9885000.00
1660.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 0.00
1660.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 44637000.00
1660.HK balance_sheet (annual, 2025-03-31) — Share Issued: 6195000000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 6195000000.00
1660.HK income_statement (annual, 2025-03-31) — Special Income Charges: -25389000.00
1660.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 317361000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 317361000.00
1660.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 317361000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 317361000.00
1660.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4189050.53
1660.HK income_statement (annual, 2025-03-31) — Tax Provision: -8261000.00
1660.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
1660.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1589000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1589000.00
1660.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 2475000.00
1660.HK balance_sheet (annual, 2025-03-31) — Total Assets: 415965000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 415965000.00
1660.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 317361000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 317361000.00
1660.HK balance_sheet (annual, 2025-03-31) — Total Debt: 17879000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 17879000.00
1660.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 317361000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 317361000.00
1660.HK income_statement (annual, 2025-03-31) — Total Expenses: 241214000.00
1660.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 98604000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 98604000.00
1660.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 168020000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 168020000.00
1660.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5293000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5293000.00
1660.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -86607000.00
1660.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 130000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 130000.00
1660.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -43643000.00
1660.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -43643000.00
1660.HK balance_sheet (annual, 2025-03-31) — Working Capital: 154634000.00
1660.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 154634000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37424000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 100202000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 116347000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -33016000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2213000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7179000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12390000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23964000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27854000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 23964000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 12390000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 323402000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 254785000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7179000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1366000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8545000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 82448000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58153000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 133218000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 95705000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1735000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 324768000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 60366000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 95705000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 323402000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5083000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6195000000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 21000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 95705000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 123404000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3890000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Payables: 37855000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 172909000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 6195000000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 323402000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 323402000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1589000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 410933000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 323402000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 8545000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 323402000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 87531000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 156148000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5083000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 410000.00
1660.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 172337000.00
1661.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 824000.00
1661.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
1661.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
1661.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
1661.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
1661.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 2184000.00
1661.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 733000.00
1661.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2401000.00
1661.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 4182000.00
1661.HK balance_sheet (annual, 2021-12-31) — Inventory: 2184000.00
1661.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
1661.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -23652000.00
1661.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1661.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 6720000.00
1661.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 674000.00
1661.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2401000.00
1661.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 13000000.00
1661.HK balance_sheet (annual, 2021-12-31) — Other Properties: 48609000.00
1661.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 59356000.00
1661.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1588000.00
1661.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -23952000.00
1661.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
1661.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1752000.00
1661.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 300000.00
1661.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 19665000.00
1661.HK income_statement (annual, 2022-12-31) — +Operating Expense: 39363000.00
1661.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4976000.00
1661.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4784000.00
1661.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5321000.00
1661.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49860000.00
1661.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 54245000.00
1661.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12630000.00
1661.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 733000.00
1661.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 62349000.00
1661.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 159294200.00
1661.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.50
1661.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 127443000.00
1661.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19937000.00
1661.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10000.00
1661.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2454000.00
1661.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 172437000.00
1661.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 185545000.00
1661.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 139575000.00
1661.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 32862000.00
1661.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 37000.00
1661.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11167000.00
1661.HK cash_flow (annual, 2022-12-31) — Change In Payable: -16076000.00
1661.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 20330000.00
1661.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 26989000.00
1661.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 42447000.00
1661.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 44528000.00
1661.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2454000.00
1661.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 461451000.00
1661.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1476000.00
1661.HK balance_sheet (annual, 2022-12-31) — Current Assets: 292156000.00
1661.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 38384000.00
1661.HK cash_flow (annual, 2022-12-31) — Depreciation: 12853000.00
1661.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13586000.00
1661.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 159294200.00
1661.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.50
1661.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -75479000.00
1661.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1661.HK income_statement (annual, 2022-12-31) — EBIT: -67503000.00
1661.HK income_statement (annual, 2022-12-31) — EBITDA: -53917000.00
1661.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 466000.00
1661.HK cash_flow (annual, 2022-12-31) — End Cash Position: 172437000.00
1661.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
1661.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2147000.00
1661.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 6967000.00
1661.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 22482000.00
1661.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8288000.00
1661.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 103000.00
1661.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1661.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 26407000.00
1661.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1668000.00
1661.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17951000.00
1661.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 84249000.00
1661.HK income_statement (annual, 2022-12-31) — Gross Profit: 3500000.00
1661.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1661.HK income_statement (annual, 2022-12-31) — Interest Expense: 0.00
1661.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
1661.HK income_statement (annual, 2022-12-31) — Interest Income: 4136000.00
1661.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4136000.00
1661.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
1661.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6717000.00
1661.HK balance_sheet (annual, 2022-12-31) — Inventory: 2147000.00
1661.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 461451000.00
1661.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 22036000.00
1661.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 11140000.00
1661.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 62349000.00
1661.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5876000.00
1661.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1661.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1661.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1661.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1661.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5876000.00
1661.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 64312000.00
1661.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -680000.00
1661.HK income_statement (annual, 2022-12-31) — Minority Interests: 28000.00
1661.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1661.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -858000.00
1661.HK income_statement (annual, 2022-12-31) — Net Income: -75479000.00
1661.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -75479000.00
1661.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -75507000.00
1661.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -75479000.00
1661.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -75479000.00
1661.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -67503000.00
1661.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -75507000.00
1661.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4136000.00
1661.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -4181000.00
1661.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 17412000.00
1661.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1661.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1661.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4136000.00
1661.HK balance_sheet (annual, 2022-12-31) — Net PPE: 34389000.00
1661.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10000.00
1661.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 459783000.00
1661.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6720000.00
1661.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -14970000.00
1661.HK income_statement (annual, 2022-12-31) — Normalized Income: -42958255.00
1661.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22492000.00
1661.HK income_statement (annual, 2022-12-31) — Operating Income: -35863000.00
1661.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4976000.00
1661.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 159294200.00
1661.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 499000.00
1661.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 674000.00
1661.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1668000.00
1661.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7953000.00
1661.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22794000.00
1661.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1033000.00
1661.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 9293000.00
1661.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11160000.00
1661.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 75654000.00
1661.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13108000.00
1661.HK income_statement (annual, 2022-12-31) — Other Special Charges: 103000.00
1661.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1661.HK balance_sheet (annual, 2022-12-31) — Payables: 36257000.00
1661.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11803000.00
1661.HK income_statement (annual, 2022-12-31) — Pretax Income: -67503000.00
1661.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1661.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1661.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -204596000.00
1661.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -4181000.00
1661.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10000.00
1661.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1476000.00
1661.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13586000.00
1661.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4517000.00
1661.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 168427000.00
1661.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1661.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 222008000.00
1661.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1661.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1661.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3663000.00
1661.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 30070000.00
1661.HK balance_sheet (annual, 2022-12-31) — Share Issued: 159294200.00
1661.HK income_statement (annual, 2022-12-31) — Special Income Charges: -31589000.00
1661.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 461451000.00
1661.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 459783000.00
1661.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6426255.00