speb/financial-data huggingface dataset:
8003.HK balance_sheet (annual, 2023-03-31) — Working Capital: -60840000.00
8003.HK income_statement (annual, 2023-03-31) — Write Off: 6983000.00
8003.HK income_statement (annual, 2024-03-31) — +Operating Expense: 21424000.00
8003.HK income_statement (annual, 2024-03-31) — +Total Revenue: 76066000.00
8003.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 40740000.00
8003.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9692000.00
8003.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -622000.00
8003.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 286786000.00
8003.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -27440000.00
8003.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 58431000.00
8003.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 331142000.00
8003.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
8003.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10882000.00
8003.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2452000.00
8003.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -56000.00
8003.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2534000.00
8003.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 33227000.00
8003.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8160000.00
8003.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8601000.00
8003.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -2504000.00
8003.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5317000.00
8003.HK cash_flow (annual, 2024-03-31) — Change In Payable: 6000.00
8003.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 4682000.00
8003.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -3133000.00
8003.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -1394000.00
8003.HK balance_sheet (annual, 2024-03-31) — Common Stock: 33227000.00
8003.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -18091000.00
8003.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 55205000.00
8003.HK balance_sheet (annual, 2024-03-31) — Current Assets: 128865000.00
8003.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 785000.00
8003.HK balance_sheet (annual, 2024-03-31) — Current Debt: 54854000.00
8003.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 55639000.00
8003.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 191158000.00
8003.HK cash_flow (annual, 2024-03-31) — Depreciation: 1631000.00
8003.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1631000.00
8003.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 331142000.00
8003.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
8003.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9160000.00
8003.HK income_statement (annual, 2024-03-31) — EBIT: -8943000.00
8003.HK income_statement (annual, 2024-03-31) — EBITDA: -7312000.00
8003.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1328000.00
8003.HK cash_flow (annual, 2024-03-31) — End Cash Position: 8160000.00
8003.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -695000.00
8003.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 3598000.00
8003.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -724000.00
8003.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5288000.00
8003.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8003.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 19402000.00
8003.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4888000.00
8003.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 37132000.00
8003.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 3187000.00
8003.HK income_statement (annual, 2024-03-31) — Gross Profit: 20861000.00
8003.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 9384000.00
8003.HK income_statement (annual, 2024-03-31) — Interest Expense: 297000.00
8003.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 297000.00
8003.HK income_statement (annual, 2024-03-31) — Interest Income: 25000.00
8003.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25000.00
8003.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 25000.00
8003.HK balance_sheet (annual, 2024-03-31) — Inventory: 4590000.00
8003.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 36763000.00
8003.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -31000.00
8003.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 42055000.00
8003.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1998000.00
8003.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1749000.00
8003.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8003.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1749000.00
8003.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1998000.00
8003.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 735000.00
8003.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 16326000.00
8003.HK income_statement (annual, 2024-03-31) — Minority Interests: -974000.00
8003.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8003.HK balance_sheet (annual, 2024-03-31) — Net Debt: 46694000.00
8003.HK income_statement (annual, 2024-03-31) — Net Income: -9160000.00
8003.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9160000.00
8003.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8186000.00
8003.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9160000.00
8003.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9160000.00
8003.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9240000.00
8003.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8186000.00
8003.HK income_statement (annual, 2024-03-31) — Net Interest Income: -272000.00
8003.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1998000.00
8003.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1998000.00
8003.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -272000.00
8003.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -999000.00
8003.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2565000.00
8003.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -56000.00
8003.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -22979000.00
8003.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14522000.00
8003.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -1059000.00
8003.HK income_statement (annual, 2024-03-31) — Normalized Income: -3620275.11
8003.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -668000.00
8003.HK income_statement (annual, 2024-03-31) — Operating Income: -563000.00
8003.HK income_statement (annual, 2024-03-31) — Operating Revenue: 76066000.00
8003.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 332270000.00
8003.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11932000.00
8003.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4888000.00
8003.HK balance_sheet (annual, 2024-03-31) — Other Inventories: 992000.00
8003.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1672000.00
8003.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1955000.00
8003.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -2926000.00
8003.HK balance_sheet (annual, 2024-03-31) — Other Payable: 85916000.00
8003.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 625000.00
8003.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 441000.00
8003.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1386000.00
8003.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8003.HK balance_sheet (annual, 2024-03-31) — Payables: 126656000.00
8003.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 46926000.00
8003.HK income_statement (annual, 2024-03-31) — Pretax Income: -9240000.00
8003.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8003.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2926000.00
8003.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8003.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -56000.00
8003.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 55205000.00
8003.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1631000.00
8003.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 67000.00
8003.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -344224000.00
8003.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8003.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2022000.00
8003.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 21424000.00
8003.HK balance_sheet (annual, 2024-03-31) — Share Issued: 332270000.00
8003.HK income_statement (annual, 2024-03-31) — Special Income Charges: -5072000.00
8003.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8003.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -18091000.00
8003.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -22979000.00
8003.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -713275.11
8003.HK income_statement (annual, 2024-03-31) — Tax Provision: -1054000.00
8003.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
8003.HK balance_sheet (annual, 2024-03-31) — Total Assets: 205664000.00
8003.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -18091000.00
8003.HK balance_sheet (annual, 2024-03-31) — Total Debt: 57388000.00
8003.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1765000.00
8003.HK income_statement (annual, 2024-03-31) — Total Expenses: 76629000.00
8003.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 207429000.00
8003.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 76799000.00
8003.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16271000.00
8003.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -6253000.00
8003.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6253000.00
8003.HK balance_sheet (annual, 2024-03-31) — Working Capital: -62293000.00
8003.HK income_statement (annual, 2024-03-31) — Write Off: -2926000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 41910000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7737000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -506000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 286786000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -25697000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 59684000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2435000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2531000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 33227000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5929000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6111000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 33227000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -18834000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 127610000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 975000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 3445000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4420000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 195152000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3648000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4953000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 33434000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3353000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 4394000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: -15389000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 42956000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1556000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1556000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 15275000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2847000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -23787000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 14820000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 332270000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -20000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11461000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4953000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 746000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 139499000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 918000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 662000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 182000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Payables: 181409000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 49022000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -346781000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 332270000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -18834000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -23787000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 207969000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -18834000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 5976000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -3559000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 211528000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 80359000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16376000.00
8003.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -67542000.00
8003.HK income_statement (annual, 2025-03-31) — +Operating Expense: 20935000.00
8003.HK income_statement (annual, 2025-03-31) — +Total Revenue: 46287000.00
8003.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 13654000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13654000.00
8003.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3586000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3586000.00
8003.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -553000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -553000.00
8003.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 286786000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 286786000.00
8003.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24455000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24455000.00
8003.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 56694000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 56694000.00
8003.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 332270000.00
8003.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
8003.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8160000.00
8003.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1528000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1528000.00
8003.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -347000.00
8003.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1673000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1673000.00
8003.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 33227000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33227000.00
8003.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7061000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7061000.00
8003.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8152000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8152000.00
8003.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 4472000.00
8003.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2342000.00
8003.HK cash_flow (annual, 2025-03-31) — Change In Payable: 3228000.00
8003.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 2330000.00
8003.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 7688000.00
8003.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -778000.00
8003.HK balance_sheet (annual, 2025-03-31) — Common Stock: 33227000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 33227000.00
8003.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -27773000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -27773000.00
8003.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 33873000.00
8003.HK balance_sheet (annual, 2025-03-31) — Current Assets: 96968000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 96968000.00
8003.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 826000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 826000.00
8003.HK balance_sheet (annual, 2025-03-31) — Current Debt: 50923000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 50923000.00
8003.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 51749000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 51749000.00
8003.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 160919000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 160919000.00
8003.HK cash_flow (annual, 2025-03-31) — Depreciation: 1289000.00
8003.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1289000.00
8003.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 332270000.00
8003.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
8003.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -8454000.00
8003.HK income_statement (annual, 2025-03-31) — EBIT: -9931000.00
8003.HK income_statement (annual, 2025-03-31) — EBITDA: -8642000.00
8003.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -321000.00
8003.HK cash_flow (annual, 2025-03-31) — End Cash Position: 7061000.00
8003.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1175000.00
8003.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 189000.00
8003.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5195000.00
8003.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1479000.00
8003.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 18900000.00
8003.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4756000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4756000.00
8003.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 28041000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28041000.00
8003.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 2417000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2417000.00
8003.HK income_statement (annual, 2025-03-31) — Gross Profit: 12414000.00
8003.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1078000.00
8003.HK income_statement (annual, 2025-03-31) — Interest Expense: 284000.00
8003.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 284000.00
8003.HK income_statement (annual, 2025-03-31) — Interest Income: 8000.00
8003.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000.00
8003.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 8000.00
8003.HK balance_sheet (annual, 2025-03-31) — Inventory: 1057000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1057000.00
8003.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 25708000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25708000.00
8003.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -139000.00
8003.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 36431000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 36431000.00
8003.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8003.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 847000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 847000.00
8003.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 2558000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2558000.00
8003.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3405000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3405000.00
8003.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8003.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 889000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 889000.00
8003.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 16462000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16462000.00
8003.HK income_statement (annual, 2025-03-31) — Minority Interests: 438000.00
8003.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 200000.00
8003.HK balance_sheet (annual, 2025-03-31) — Net Debt: 46420000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 46420000.00
8003.HK income_statement (annual, 2025-03-31) — Net Income: -8454000.00
8003.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -8454000.00
8003.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -8892000.00
8003.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8454000.00
8003.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8454000.00
8003.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -10215000.00
8003.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -8892000.00
8003.HK income_statement (annual, 2025-03-31) — Net Interest Income: -276000.00
8003.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8003.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
8003.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -276000.00
8003.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -17000.00
8003.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1864000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1864000.00
8003.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -347000.00
8003.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -32529000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -32529000.00
8003.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13044000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13044000.00
8003.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -12317000.00
8003.HK income_statement (annual, 2025-03-31) — Normalized Income: -11653030.84
8003.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 536000.00
8003.HK income_statement (annual, 2025-03-31) — Operating Income: -8521000.00
8003.HK income_statement (annual, 2025-03-31) — Operating Revenue: 46287000.00
8003.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 332270000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 332270000.00
8003.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 9329000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9329000.00
8003.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4756000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4756000.00
8003.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 236000.00
8003.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 83000.00
8003.HK balance_sheet (annual, 2025-03-31) — Other Payable: 88269000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 88269000.00
8003.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 640000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 640000.00
8003.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1091000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1091000.00
8003.HK income_statement (annual, 2025-03-31) — Other Special Charges: -2458000.00
8003.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8003.HK balance_sheet (annual, 2025-03-31) — Payables: 101923000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Payables: 101923000.00
8003.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 26839000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26839000.00
8003.HK income_statement (annual, 2025-03-31) — Pretax Income: -10215000.00
8003.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8003.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -2314000.00
8003.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -347000.00
8003.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33873000.00
8003.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1289000.00
8003.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 45000.00
8003.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -350075000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -350075000.00
8003.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 200000.00
8003.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2035000.00
8003.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 20935000.00
8003.HK balance_sheet (annual, 2025-03-31) — Share Issued: 332270000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 332270000.00
8003.HK income_statement (annual, 2025-03-31) — Special Income Charges: 3694000.00
8003.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -27773000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -27773000.00
8003.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -32529000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -32529000.00
8003.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 475969.16
8003.HK income_statement (annual, 2025-03-31) — Tax Provision: -1323000.00
8003.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
8003.HK balance_sheet (annual, 2025-03-31) — Total Assets: 166057000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 166057000.00
8003.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -25215000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -25215000.00
8003.HK balance_sheet (annual, 2025-03-31) — Total Debt: 55154000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 55154000.00
8003.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -11311000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -11311000.00
8003.HK income_statement (annual, 2025-03-31) — Total Expenses: 54808000.00
8003.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 177368000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 177368000.00
8003.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 69089000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 69089000.00
8003.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16449000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16449000.00
8003.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 3675000.00
8003.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3675000.00
8003.HK balance_sheet (annual, 2025-03-31) — Working Capital: -63951000.00
8003.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -63951000.00
8003.HK income_statement (annual, 2025-03-31) — Write Off: -2314000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13350000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6650000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -553000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 286786000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -24455000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1044000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1195000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33227000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2573000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4218000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2573000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 33227000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17311000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 43556000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 708000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 33000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 741000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39794000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4807000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 31105000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1892000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1593000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19902000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 487000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2558000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3045000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16173000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 18000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1339000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12504000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 332270000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6574000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4807000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 19494000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 848000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7165000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1645000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Payables: 32844000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 23930000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -310908000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 332270000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17311000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12504000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 76323000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19869000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3786000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33484000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42839000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32767000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3045000.00
8003.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 3762000.00
8005.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -15000.00
8005.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
8005.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 82924000.00
8005.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 87907000.00
8005.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 60821000.00
8005.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 82924000.00
8005.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 74699000.00
8005.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -170421000.00
8005.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 82924000.00
8005.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8005.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -85220000.00
8005.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -95722000.00
8005.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 56160000.00
8005.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 87907000.00
8005.HK balance_sheet (annual, 2021-12-31) — Other Properties: 885236000.00
8005.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -85220000.00
8005.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 166481000.00
8005.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 231143000.00
8005.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
8005.HK income_statement (annual, 2022-12-31) — +Operating Expense: 202047000.00
8005.HK income_statement (annual, 2022-12-31) — +Total Revenue: 223237000.00
8005.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 52748000.00
8005.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 91570000.00
8005.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -82138000.00
8005.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 514678000.00
8005.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15000.00
8005.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15122000.00
8005.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
8005.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2487705000.00
8005.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.12
8005.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 344361000.00
8005.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 89208000.00
8005.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -36915000.00
8005.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3484000.00
8005.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 62193000.00
8005.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 177089000.00
8005.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 326057000.00
8005.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 177089000.00
8005.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1833000.00
8005.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 46627000.00
8005.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5473000.00
8005.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 86253000.00
8005.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 125574000.00
8005.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -160061000.00
8005.HK balance_sheet (annual, 2022-12-31) — Common Stock: 62193000.00
8005.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1827159000.00
8005.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8005.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 708000.00
8005.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 195408000.00
8005.HK balance_sheet (annual, 2022-12-31) — Current Assets: 870482000.00
8005.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2145000.00
8005.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12888000.00
8005.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15033000.00
8005.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 376101000.00
8005.HK cash_flow (annual, 2022-12-31) — Depreciation: 19327000.00
8005.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34449000.00
8005.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2487705000.00
8005.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
8005.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -290118000.00
8005.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 31000.00
8005.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 370000.00
8005.HK income_statement (annual, 2022-12-31) — EBIT: -261778000.00
8005.HK income_statement (annual, 2022-12-31) — EBITDA: -227329000.00
8005.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7011000.00
8005.HK cash_flow (annual, 2022-12-31) — End Cash Position: 177289000.00
8005.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 113160000.00
8005.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38825000.00
8005.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2878000.00
8005.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 84992000.00
8005.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -82125000.00
8005.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -40601000.00
8005.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 3693000.00
8005.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
8005.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 96060000.00
8005.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48686000.00
8005.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 91585000.00
8005.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 336710000.00
8005.HK income_statement (annual, 2022-12-31) — Gross Profit: 27829000.00
8005.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 26265000.00
8005.HK income_statement (annual, 2022-12-31) — Interest Expense: 285000.00
8005.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 285000.00
8005.HK income_statement (annual, 2022-12-31) — Interest Income: 17884000.00
8005.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17884000.00
8005.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2350000.00
8005.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2325000.00
8005.HK balance_sheet (annual, 2022-12-31) — Inventory: 16897000.00
8005.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1840047000.00
8005.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -76026000.00
8005.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 934696000.00
8005.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 113160000.00
8005.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8005.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8005.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8005.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 26456000.00
8005.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1339000.00
8005.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1339000.00
8005.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8005.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 220338000.00
8005.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1222000.00
8005.HK income_statement (annual, 2022-12-31) — Minority Interests: 947000.00
8005.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2264000.00
8005.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8005.HK income_statement (annual, 2022-12-31) — Net Income: -290118000.00
8005.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -290118000.00
8005.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -291065000.00
8005.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -290118000.00
8005.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -290118000.00
8005.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -262063000.00
8005.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -291065000.00
8005.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -209000.00
8005.HK income_statement (annual, 2022-12-31) — Net Interest Income: 15534000.00
8005.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -22776000.00
8005.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11800000.00
8005.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29562000.00
8005.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 15534000.00
8005.HK balance_sheet (annual, 2022-12-31) — Net PPE: 254572000.00
8005.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36250000.00
8005.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -29562000.00
8005.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1778473000.00
8005.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 43146000.00
8005.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 33459000.00
8005.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -60029000.00
8005.HK income_statement (annual, 2022-12-31) — Normalized Income: -173008000.00
8005.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45210000.00
8005.HK income_statement (annual, 2022-12-31) — Operating Income: -174218000.00
8005.HK income_statement (annual, 2022-12-31) — Operating Revenue: 223237000.00
8005.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2487705000.00
8005.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 48686000.00
8005.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15703000.00
8005.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9666000.00
8005.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 99980000.00
8005.HK balance_sheet (annual, 2022-12-31) — Other Payable: 269284000.00
8005.HK balance_sheet (annual, 2022-12-31) — Other Properties: 253924000.00
8005.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 170857000.00
8005.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 148968000.00
8005.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5764000.00
8005.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8005.HK balance_sheet (annual, 2022-12-31) — Payables: 322063000.00
8005.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 264334000.00
8005.HK income_statement (annual, 2022-12-31) — Pretax Income: -262063000.00
8005.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8005.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 83079000.00
8005.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2264000.00
8005.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -209000.00
8005.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11800000.00
8005.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -22776000.00
8005.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36706000.00
8005.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 14019000.00
8005.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 195408000.00
8005.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34449000.00
8005.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29562000.00
8005.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 200000.00
8005.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1136291000.00
8005.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8005.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 456000.00
8005.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6439000.00
8005.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 102499000.00
8005.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2487705000.00
8005.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
8005.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -29562000.00
8005.HK income_statement (annual, 2022-12-31) — Special Income Charges: -70857000.00
8005.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1827159000.00
8005.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1778473000.00
8005.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -50190000.00
8005.HK income_statement (annual, 2022-12-31) — Tax Provision: 29002000.00