speb/financial-data huggingface dataset:
1823.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 342400000.00
1823.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 329432000.00
1823.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12968000.00
1823.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 91842000.00
1823.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 359338000.00
1823.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1823.HK income_statement (annual, 2023-12-31) — Net Interest Income: 979000.00
1823.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3000000.00
1823.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50000000.00
1823.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -50000000.00
1823.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 979000.00
1823.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 92536000.00
1823.HK balance_sheet (annual, 2023-12-31) — Net PPE: 72190000.00
1823.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -49684000.00
1823.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 547535000.00
1823.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 162000.00
1823.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 37120000.00
1823.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 83555000.00
1823.HK income_statement (annual, 2023-12-31) — Normalized Income: -10247750.00
1823.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 63566000.00
1823.HK income_statement (annual, 2023-12-31) — Operating Income: 40734000.00
1823.HK income_statement (annual, 2023-12-31) — Operating Revenue: 407104000.00
1823.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 412608000.00
1823.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5085000.00
1823.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 256291000.00
1823.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15166000.00
1823.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -211164000.00
1823.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1360000.00
1823.HK balance_sheet (annual, 2023-12-31) — Other Payable: 18477000.00
1823.HK balance_sheet (annual, 2023-12-31) — Other Properties: 13121000.00
1823.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 98566000.00
1823.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14242000.00
1823.HK income_statement (annual, 2023-12-31) — Other Special Charges: 23000.00
1823.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1823.HK balance_sheet (annual, 2023-12-31) — Payables: 46195000.00
1823.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23273000.00
1823.HK income_statement (annual, 2023-12-31) — Pretax Income: 39092000.00
1823.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1823.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -174300000.00
1823.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1823.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13800000.00
1823.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -49684000.00
1823.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11173000.00
1823.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 292090000.00
1823.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38972000.00
1823.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000000.00
1823.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -91091000.00
1823.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3604000.00
1823.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 35889000.00
1823.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 372290000.00
1823.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10800000.00
1823.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1823.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15377000.00
1823.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 74280000.00
1823.HK balance_sheet (annual, 2023-12-31) — Share Issued: 412608000.00
1823.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3627000.00
1823.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1823.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 803826000.00
1823.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 547535000.00
1823.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -906750.00
1823.HK income_statement (annual, 2023-12-31) — Tax Provision: 22154000.00
1823.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1823.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11281000.00
1823.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -37336000.00
1823.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1249230000.00
1823.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 803826000.00
1823.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1459000.00
1823.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1124022000.00
1823.HK income_statement (annual, 2023-12-31) — Total Expenses: 366370000.00
1823.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 125208000.00
1823.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 529217000.00
1823.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 560000.00
1823.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 40730000.00
1823.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14790000.00
1823.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3627000.00
1823.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3627000.00
1823.HK balance_sheet (annual, 2023-12-31) — Working Capital: 595365000.00
1823.HK income_statement (annual, 2024-12-31) — +Operating Expense: 57697000.00
1823.HK income_statement (annual, 2024-12-31) — +Total Revenue: 198145000.00
1823.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 49131000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 49131000.00
1823.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4840000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4840000.00
1823.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11012000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11012000.00
1823.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 51487000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 51487000.00
1823.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31063000.00
1823.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 412608000.00
1823.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1823.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 313720000.00
1823.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -177557000.00
1823.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2928000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2928000.00
1823.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3634000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3634000.00
1823.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 185756000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 185756000.00
1823.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 185756000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 185756000.00
1823.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -45574000.00
1823.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 185756000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 185756000.00
1823.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -42680000.00
1823.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -133980000.00
1823.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -64946000.00
1823.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1528000.00
1823.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -25592000.00
1823.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -268726000.00
1823.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -126603000.00
1823.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3634000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3634000.00
1823.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -45574000.00
1823.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 751145000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 751145000.00
1823.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1823.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 279075000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 279075000.00
1823.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 158641000.00
1823.HK balance_sheet (annual, 2024-12-31) — Current Assets: 713645000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 713645000.00
1823.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2388000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2388000.00
1823.HK balance_sheet (annual, 2024-12-31) — Current Debt: 145124000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 145124000.00
1823.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 147512000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 147512000.00
1823.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 234371000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 234371000.00
1823.HK cash_flow (annual, 2024-12-31) — Depreciation: 8825000.00
1823.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39888000.00
1823.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 412608000.00
1823.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1823.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8514000.00
1823.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 8400000.00
1823.HK income_statement (annual, 2024-12-31) — EBIT: -4119000.00
1823.HK income_statement (annual, 2024-12-31) — EBITDA: 35769000.00
1823.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1361000.00
1823.HK cash_flow (annual, 2024-12-31) — End Cash Position: 185756000.00
1823.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 217459000.00
1823.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 383541000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 383541000.00
1823.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -428075000.00
1823.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -427000.00
1823.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12000.00
1823.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47216000.00
1823.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 226361000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 226361000.00
1823.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 299322000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 299322000.00
1823.HK income_statement (annual, 2024-12-31) — Gross Profit: 39504000.00
1823.HK income_statement (annual, 2024-12-31) — Interest Expense: 5102000.00
1823.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5102000.00
1823.HK income_statement (annual, 2024-12-31) — Interest Income: 1944000.00
1823.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1944000.00
1823.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -179000.00
1823.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2746000.00
1823.HK balance_sheet (annual, 2024-12-31) — Inventory: 390608000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 390608000.00
1823.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 995738000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 995738000.00
1823.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -93544000.00
1823.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 163579000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 163579000.00
1823.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 295593000.00
1823.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 540000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 540000.00
1823.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 99469000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 99469000.00
1823.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100009000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100009000.00
1823.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 295593000.00
1823.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -51000000.00
1823.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 163579000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 163579000.00
1823.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8997000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8997000.00
1823.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 327284000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 327284000.00
1823.HK income_statement (annual, 2024-12-31) — Minority Interests: 4771000.00
1823.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 67067000.00
1823.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1823.HK balance_sheet (annual, 2024-12-31) — Net Debt: 58837000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 58837000.00
1823.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2715000.00
1823.HK income_statement (annual, 2024-12-31) — Net Income: -8514000.00
1823.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8514000.00
1823.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13285000.00
1823.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
1823.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8514000.00
1823.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8514000.00
1823.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9221000.00
1823.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13285000.00
1823.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3158000.00
1823.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 13800000.00
1823.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 244593000.00
1823.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 244593000.00
1823.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3158000.00
1823.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 25866000.00
1823.HK balance_sheet (annual, 2024-12-31) — Net PPE: 288310000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 288310000.00
1823.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -177557000.00
1823.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 524784000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 524784000.00
1823.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 266000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 266000.00
1823.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 35115000.00
1823.HK income_statement (annual, 2024-12-31) — Normalized Income: -9004500.00
1823.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -250518000.00
1823.HK income_statement (annual, 2024-12-31) — Operating Income: -18193000.00
1823.HK income_statement (annual, 2024-12-31) — Operating Revenue: 198145000.00
1823.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 412608000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 412608000.00
1823.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5085000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5085000.00
1823.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 226361000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 226361000.00
1823.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2601000.00
1823.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1665000.00
1823.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18739000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18739000.00
1823.HK balance_sheet (annual, 2024-12-31) — Other Properties: 11250000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 11250000.00
1823.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 43664000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43664000.00
1823.HK income_statement (annual, 2024-12-31) — Other Special Charges: -415000.00
1823.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1823.HK balance_sheet (annual, 2024-12-31) — Payables: 74251000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Payables: 74251000.00
1823.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 48145000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 48145000.00
1823.HK income_statement (annual, 2024-12-31) — Pretax Income: -9221000.00
1823.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -10631000.00
1823.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1823.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -177557000.00
1823.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7067000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7067000.00
1823.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 158641000.00
1823.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39888000.00
1823.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51000000.00
1823.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1823.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -239000.00
1823.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -18214000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18214000.00
1823.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 77698000.00
1823.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 13800000.00
1823.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10481000.00
1823.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 57697000.00
1823.HK balance_sheet (annual, 2024-12-31) — Share Issued: 412608000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 412608000.00
1823.HK income_statement (annual, 2024-12-31) — Special Income Charges: 654000.00
1823.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 751145000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 751145000.00
1823.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 524784000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 524784000.00
1823.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 163500.00
1823.HK income_statement (annual, 2024-12-31) — Tax Provision: 4064000.00
1823.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1823.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 40632000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 40632000.00
1823.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4834000.00
1823.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1412809000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1412809000.00
1823.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 850614000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 850614000.00
1823.HK balance_sheet (annual, 2024-12-31) — Total Debt: 247521000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 247521000.00
1823.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1078429000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1078429000.00
1823.HK income_statement (annual, 2024-12-31) — Total Expenses: 216338000.00
1823.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 334380000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 334380000.00
1823.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 699164000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 699164000.00
1823.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100009000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100009000.00
1823.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16645000.00
1823.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6381000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6381000.00
1823.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 654000.00
1823.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 654000.00
1823.HK balance_sheet (annual, 2024-12-31) — Working Capital: 479274000.00
1823.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 479274000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38660000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7524000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 51487000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1737000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3634000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 119239000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 119239000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 119239000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3634000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 727180000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 38038000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 695668000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1637000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 116877000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 118514000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 201806000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35034000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 518415000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 397365000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 983550000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 144440000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 100000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 139493000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 139593000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 144440000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 325245000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 137131000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 518415000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 692146000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 267000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 412608000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5085000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 35034000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 18720000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 480377000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 72971000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Payables: 63231000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 52759000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -41534000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 412608000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 727180000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 692146000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 45810000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1393824000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 866673000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 258107000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1052425000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 341399000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 698156000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 139593000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5851000.00
1823.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 493862000.00
1825.HK income_statement (annual, 2022-03-31) — +Operating Expense: 112708000.00
1825.HK income_statement (annual, 2022-03-31) — +Total Revenue: 455970000.00
1825.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 83894000.00
1825.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 124311000.00
1825.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -77640000.00
1825.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 66541000.00
1825.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -43467000.00
1825.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 200000000.00
1825.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.19
1825.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 63800000.00
1825.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 72225000.00
1825.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2471000.00
1825.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9075000.00
1825.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000.00
1825.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33391000.00
1825.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33391000.00
1825.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 33391000.00
1825.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -4175000.00
1825.HK cash_flow (annual, 2022-03-31) — Change In Payable: 23099000.00
1825.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -7576000.00
1825.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 10947000.00
1825.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -28230000.00
1825.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8000000.00
1825.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26845000.00
1825.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1825.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 156000.00
1825.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 394901000.00
1825.HK balance_sheet (annual, 2022-03-31) — Current Assets: 203416000.00
1825.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3465000.00
1825.HK balance_sheet (annual, 2022-03-31) — Current Debt: 161863000.00
1825.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 165328000.00
1825.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 268365000.00
1825.HK cash_flow (annual, 2022-03-31) — Depreciation: 12905000.00
1825.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12905000.00
1825.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 200000000.00
1825.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.19
1825.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -38847000.00
1825.HK income_statement (annual, 2022-03-31) — EBIT: -41268000.00
1825.HK income_statement (annual, 2022-03-31) — EBITDA: -28363000.00
1825.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2179000.00
1825.HK cash_flow (annual, 2022-03-31) — End Cash Position: 33391000.00
1825.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -51812000.00
1825.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 7226000.00
1825.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 17015000.00
1825.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2168000.00
1825.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 366000.00
1825.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 50814000.00
1825.HK balance_sheet (annual, 2022-03-31) — Goodwill: 16824000.00
1825.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 23572000.00
1825.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 167778000.00
1825.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 151890000.00
1825.HK income_statement (annual, 2022-03-31) — Gross Profit: 61069000.00
1825.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 858000.00
1825.HK income_statement (annual, 2022-03-31) — Interest Expense: 4191000.00
1825.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4191000.00
1825.HK income_statement (annual, 2022-03-31) — Interest Income: 2251000.00
1825.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2251000.00
1825.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -4191000.00
1825.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 268000.00
1825.HK balance_sheet (annual, 2022-03-31) — Inventory: 40024000.00
1825.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 207695000.00
1825.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4096000.00
1825.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1825.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 696123000.00
1825.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 25086000.00
1825.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5610000.00
1825.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 18987000.00
1825.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 24597000.00
1825.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 32400000.00
1825.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -768723000.00
1825.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 54423000.00
1825.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1825.HK balance_sheet (annual, 2022-03-31) — Net Debt: 147459000.00
1825.HK income_statement (annual, 2022-03-31) — Net Income: -38847000.00
1825.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -38847000.00
1825.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -38847000.00
1825.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -38847000.00
1825.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -38847000.00
1825.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -45459000.00
1825.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -38847000.00
1825.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2286000.00
1825.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5460000.00
1825.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -40200000.00
1825.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 32400000.00
1825.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2286000.00
1825.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2559000.00
1825.HK balance_sheet (annual, 2022-03-31) — Net PPE: 74250000.00
1825.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1739000.00
1825.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -72600000.00
1825.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3273000.00
1825.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11781000.00
1825.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2359000.00
1825.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2072000.00
1825.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8513000.00
1825.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -29307000.00
1825.HK income_statement (annual, 2022-03-31) — Normalized Income: -39653695.44
1825.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 19486000.00
1825.HK income_statement (annual, 2022-03-31) — Operating Income: -51639000.00
1825.HK income_statement (annual, 2022-03-31) — Operating Revenue: 455970000.00
1825.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 200000000.00
1825.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6748000.00
1825.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2019000.00
1825.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5201000.00
1825.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 37673000.00
1825.HK balance_sheet (annual, 2022-03-31) — Other Payable: 19143000.00
1825.HK balance_sheet (annual, 2022-03-31) — Other Properties: 43836000.00
1825.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 537000.00
1825.HK income_statement (annual, 2022-03-31) — Other Special Charges: 366000.00
1825.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1825.HK balance_sheet (annual, 2022-03-31) — Payables: 103037000.00
1825.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 500000.00
1825.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4972000.00
1825.HK income_statement (annual, 2022-03-31) — Pretax Income: -45459000.00
1825.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1825.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 37673000.00
1825.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2471000.00
1825.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 29464000.00
1825.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 394901000.00
1825.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12905000.00
1825.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 168000.00
1825.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -768723000.00
1825.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -95070000.00
1825.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 5460000.00
1825.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 732000.00
1825.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 24863000.00
1825.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 75677000.00
1825.HK balance_sheet (annual, 2022-03-31) — Share Issued: 200000000.00
1825.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 696123000.00
1825.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -768723000.00
1825.HK income_statement (annual, 2022-03-31) — Special Income Charges: -1224000.00
1825.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26845000.00
1825.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3273000.00
1825.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 137304.56
1825.HK income_statement (annual, 2022-03-31) — Tax Provision: -6612000.00
1825.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
1825.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 181000.00
1825.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1845000.00
1825.HK balance_sheet (annual, 2022-03-31) — Total Assets: 324238000.00
1825.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 45832000.00
1825.HK balance_sheet (annual, 2022-03-31) — Total Debt: 189925000.00
1825.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26845000.00
1825.HK income_statement (annual, 2022-03-31) — Total Expenses: 507609000.00
1825.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 297393000.00
1825.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 120822000.00
1825.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 29028000.00
1825.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 346000.00
1825.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
1825.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 944000.00
1825.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 944000.00
1825.HK balance_sheet (annual, 2022-03-31) — Work In Process: 3334000.00
1825.HK balance_sheet (annual, 2022-03-31) — Working Capital: -64949000.00
1825.HK income_statement (annual, 2022-03-31) — Write Off: 37673000.00
1825.HK income_statement (annual, 2023-03-31) — +Operating Expense: 81514000.00
1825.HK income_statement (annual, 2023-03-31) — +Total Revenue: 623433000.00
1825.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 84298000.00
1825.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 98306000.00
1825.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -74922000.00
1825.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 69741000.00
1825.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -48917000.00
1825.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 213333000.00
1825.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.09
1825.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33391000.00
1825.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 61282000.00
1825.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1440000.00
1825.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5428000.00
1825.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 9600000.00
1825.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20851000.00
1825.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20851000.00
1825.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 20851000.00
1825.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -12801000.00
1825.HK cash_flow (annual, 2023-03-31) — Change In Payable: -5039000.00
1825.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 12207000.00
1825.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -5824000.00
1825.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -11757000.00
1825.HK balance_sheet (annual, 2023-03-31) — Common Stock: 9600000.00
1825.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47003000.00
1825.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4800000.00
1825.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1825.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 516249000.00
1825.HK balance_sheet (annual, 2023-03-31) — Current Assets: 194354000.00
1825.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1045000.00
1825.HK balance_sheet (annual, 2023-03-31) — Current Debt: 145593000.00
1825.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 146638000.00
1825.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 241907000.00
1825.HK cash_flow (annual, 2023-03-31) — Depreciation: 9173000.00
1825.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9173000.00
1825.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 213333000.00
1825.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.09
1825.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19927000.00
1825.HK income_statement (annual, 2023-03-31) — EBIT: 31690000.00
1825.HK income_statement (annual, 2023-03-31) — EBITDA: 40863000.00
1825.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -783000.00
1825.HK cash_flow (annual, 2023-03-31) — End Cash Position: 20851000.00
1825.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -45956000.00
1825.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 6443000.00
1825.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 36470000.00
1825.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -40000.00
1825.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 49061000.00
1825.HK balance_sheet (annual, 2023-03-31) — Goodwill: 15819000.00
1825.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22218000.00
1825.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 147223000.00
1825.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 140366000.00
1825.HK income_statement (annual, 2023-03-31) — Gross Profit: 107184000.00
1825.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 349000.00
1825.HK income_statement (annual, 2023-03-31) — Interest Expense: 7066000.00
1825.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7066000.00
1825.HK income_statement (annual, 2023-03-31) — Interest Income: 3955000.00
1825.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3955000.00
1825.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -7066000.00
1825.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 173000.00
1825.HK balance_sheet (annual, 2023-03-31) — Inventory: 52825000.00
1825.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 192596000.00
1825.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3711000.00
1825.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4800000.00
1825.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 713875000.00
1825.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 25086000.00
1825.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4383000.00
1825.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
1825.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4383000.00
1825.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20700000.00
1825.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 53998000.00
1825.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4800000.00
1825.HK balance_sheet (annual, 2023-03-31) — Net Debt: 124742000.00
1825.HK income_statement (annual, 2023-03-31) — Net Income: 19927000.00
1825.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19927000.00
1825.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19927000.00
1825.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19927000.00
1825.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19927000.00
1825.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 24624000.00
1825.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19927000.00
1825.HK income_statement (annual, 2023-03-31) — Net Interest Income: -7250000.00
1825.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1825.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -36970000.00
1825.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20700000.00
1825.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7250000.00
1825.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3301000.00
1825.HK balance_sheet (annual, 2023-03-31) — Net PPE: 65444000.00
1825.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1229000.00
1825.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -16270000.00
1825.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24785000.00
1825.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10775000.00
1825.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6062000.00
1825.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2219000.00
1825.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8783000.00
1825.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 41172000.00
1825.HK income_statement (annual, 2023-03-31) — Normalized Income: 20177058.60
1825.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 37910000.00
1825.HK income_statement (annual, 2023-03-31) — Operating Income: 25670000.00
1825.HK income_statement (annual, 2023-03-31) — Operating Revenue: 623433000.00
1825.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 240000000.00
1825.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6399000.00
1825.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6981000.00
1825.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5385000.00
1825.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 2101000.00
1825.HK balance_sheet (annual, 2023-03-31) — Other Payable: 10834000.00
1825.HK balance_sheet (annual, 2023-03-31) — Other Properties: 65444000.00
1825.HK balance_sheet (annual, 2023-03-31) — Other Receivables: -7093000.00
1825.HK income_statement (annual, 2023-03-31) — Other Special Charges: -40000.00
1825.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1825.HK balance_sheet (annual, 2023-03-31) — Payables: 95269000.00
1825.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 546000.00
1825.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 29303000.00
1825.HK income_statement (annual, 2023-03-31) — Pretax Income: 24624000.00
1825.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1825.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2101000.00
1825.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1440000.00