speb/financial-data huggingface dataset:
1636.HK balance_sheet (annual, 2022-12-31) — Inventory: 100946000.00
1636.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -1108399000.00
1636.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 198291000.00
1636.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 47106000.00
1636.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 46023000.00
1636.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 372000.00
1636.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 372000.00
1636.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 47106000.00
1636.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 319707000.00
1636.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1591210000.00
1636.HK income_statement (annual, 2022-12-31) — Net Income: -4763152000.00
1636.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4763152000.00
1636.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4763152000.00
1636.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4763152000.00
1636.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4763152000.00
1636.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4761225000.00
1636.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4763152000.00
1636.HK income_statement (annual, 2022-12-31) — Net Interest Income: -206761000.00
1636.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20199000.00
1636.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -206761000.00
1636.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
1636.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 169431000.00
1636.HK balance_sheet (annual, 2022-12-31) — Net PPE: 469489000.00
1636.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2749000.00
1636.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 20199000.00
1636.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2804978000.00
1636.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1322000.00
1636.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1152000.00
1636.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2523875000.00
1636.HK income_statement (annual, 2022-12-31) — Normalized Income: -3294041500.00
1636.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -212290000.00
1636.HK income_statement (annual, 2022-12-31) — Operating Income: -2609616000.00
1636.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2390034000.00
1636.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 448155726.00
1636.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 19844000.00
1636.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 102978000.00
1636.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 205829000.00
1636.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19756000.00
1636.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4097000.00
1636.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2194887000.00
1636.HK balance_sheet (annual, 2022-12-31) — Other Payable: 597820000.00
1636.HK balance_sheet (annual, 2022-12-31) — Other Properties: 448216000.00
1636.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 116377000.00
1636.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5567000.00
1636.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1636.HK balance_sheet (annual, 2022-12-31) — Payables: 3233144000.00
1636.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 511937000.00
1636.HK income_statement (annual, 2022-12-31) — Pretax Income: -4761225000.00
1636.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1636.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2292502000.00
1636.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -91000.00
1636.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 47897000.00
1636.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2679759000.00
1636.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51111000.00
1636.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25824000.00
1636.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 703928000.00
1636.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1636.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -5515773000.00
1636.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2840000.00
1636.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7910000.00
1636.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 203154000.00
1636.HK balance_sheet (annual, 2022-12-31) — Share Issued: 448155726.00
1636.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 46023000.00
1636.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -25824000.00
1636.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1958814000.00
1636.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4939000.00
1636.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2702000000.00
1636.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2804978000.00
1636.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -489703500.00
1636.HK income_statement (annual, 2022-12-31) — Tax Provision: 1927000.00
1636.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1636.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 178393000.00
1636.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1617000.00
1636.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2398071000.00
1636.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -2702000000.00
1636.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1595831000.00
1636.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2702000000.00
1636.HK income_statement (annual, 2022-12-31) — Total Expenses: 4999650000.00
1636.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5100071000.00
1636.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 619573000.00
1636.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2846000.00
1636.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6785000.00
1636.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1021688000.00
1636.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1958814000.00
1636.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1958814000.00
1636.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2539000.00
1636.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3318727000.00
1636.HK income_statement (annual, 2022-12-31) — Write Off: 1950034000.00
1636.HK income_statement (annual, 2023-12-31) — +Operating Expense: 197702000.00
1636.HK income_statement (annual, 2023-12-31) — +Total Revenue: 819907000.00
1636.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 789709000.00
1636.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 101887000.00
1636.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -421241000.00
1636.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2204701000.00
1636.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -317130000.00
1636.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 448155726.00
1636.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.80
1636.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2391000.00
1636.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 398901000.00
1636.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -498000.00
1636.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 379000.00
1636.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 363611000.00
1636.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18327000.00
1636.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18327000.00
1636.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 18327000.00
1636.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 33909000.00
1636.HK cash_flow (annual, 2023-12-31) — Change In Payable: 110476000.00
1636.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -24563000.00
1636.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -51776000.00
1636.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 68046000.00
1636.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 15953000.00
1636.HK balance_sheet (annual, 2023-12-31) — Common Stock: 363611000.00
1636.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3507212000.00
1636.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 157307000.00
1636.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 949599000.00
1636.HK balance_sheet (annual, 2023-12-31) — Current Assets: 797580000.00
1636.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 379000.00
1636.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1651922000.00
1636.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1652301000.00
1636.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4887735000.00
1636.HK cash_flow (annual, 2023-12-31) — Depreciation: 42366000.00
1636.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42366000.00
1636.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 448155726.00
1636.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.80
1636.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -805780000.00
1636.HK income_statement (annual, 2023-12-31) — EBIT: -531750000.00
1636.HK income_statement (annual, 2023-12-31) — EBITDA: -489384000.00
1636.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -17000.00
1636.HK cash_flow (annual, 2023-12-31) — End Cash Position: 18327000.00
1636.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 70907000.00
1636.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11876000.00
1636.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -69811000.00
1636.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -119000.00
1636.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 110661000.00
1636.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 99494000.00
1636.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 419017000.00
1636.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 859679000.00
1636.HK income_statement (annual, 2023-12-31) — Gross Profit: -129692000.00
1636.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 69000.00
1636.HK income_statement (annual, 2023-12-31) — Interest Expense: 274017000.00
1636.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 274017000.00
1636.HK income_statement (annual, 2023-12-31) — Interest Income: 7085000.00
1636.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7085000.00
1636.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3797000.00
1636.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 17183000.00
1636.HK balance_sheet (annual, 2023-12-31) — Inventory: 64536000.00
1636.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1855290000.00
1636.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 14359000.00
1636.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 46807000.00
1636.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 80600000.00
1636.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1636.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1636.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 46807000.00
1636.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 303471000.00
1636.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1633595000.00
1636.HK income_statement (annual, 2023-12-31) — Net Income: -805780000.00
1636.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -805780000.00
1636.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -805780000.00
1636.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -805780000.00
1636.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -805780000.00
1636.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -805767000.00
1636.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -805780000.00
1636.HK income_statement (annual, 2023-12-31) — Net Interest Income: -270575000.00
1636.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 80332000.00
1636.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -270575000.00
1636.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3764000.00
1636.HK balance_sheet (annual, 2023-12-31) — Net PPE: 438438000.00
1636.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -159000.00
1636.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 80332000.00
1636.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3606706000.00
1636.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 644000.00
1636.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1152000.00
1636.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -281328000.00
1636.HK income_statement (annual, 2023-12-31) — Normalized Income: -649738000.00
1636.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -69313000.00
1636.HK income_statement (annual, 2023-12-31) — Operating Income: -327394000.00
1636.HK income_statement (annual, 2023-12-31) — Operating Revenue: 819907000.00
1636.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 448155726.00
1636.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 21875000.00
1636.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 99494000.00
1636.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 270575000.00
1636.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1223000.00
1636.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 117559000.00
1636.HK balance_sheet (annual, 2023-12-31) — Other Payable: 938481000.00
1636.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 126030000.00
1636.HK income_statement (annual, 2023-12-31) — Other Special Charges: -119000.00
1636.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1636.HK balance_sheet (annual, 2023-12-31) — Payables: 2804510000.00
1636.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 292240000.00
1636.HK income_statement (annual, 2023-12-31) — Pretax Income: -805767000.00
1636.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1636.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 144479000.00
1636.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -498000.00
1636.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 50983000.00
1636.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 949599000.00
1636.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42366000.00
1636.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -268000.00
1636.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 32262000.00
1636.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -6321181000.00
1636.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 339000.00
1636.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7197000.00
1636.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 117858000.00
1636.HK balance_sheet (annual, 2023-12-31) — Share Issued: 448155726.00
1636.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 80600000.00
1636.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -268000.00
1636.HK income_statement (annual, 2023-12-31) — Special Income Charges: -208056000.00
1636.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2403000.00
1636.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3507212000.00
1636.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3606706000.00
1636.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -52014000.00
1636.HK income_statement (annual, 2023-12-31) — Tax Provision: 13000.00
1636.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1636.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 162298000.00
1636.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 230000.00
1636.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1382319000.00
1636.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -3507212000.00
1636.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1652301000.00
1636.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3507212000.00
1636.HK income_statement (annual, 2023-12-31) — Total Expenses: 1147301000.00
1636.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4889531000.00
1636.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 584739000.00
1636.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1796000.00
1636.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3643000.00
1636.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1076320000.00
1636.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -208056000.00
1636.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -208056000.00
1636.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1677000.00
1636.HK balance_sheet (annual, 2023-12-31) — Working Capital: -4090155000.00
1636.HK income_statement (annual, 2023-12-31) — Write Off: 208106000.00
1636.HK income_statement (annual, 2024-12-31) — +Operating Expense: 182311000.00
1636.HK income_statement (annual, 2024-12-31) — +Total Revenue: 462982000.00
1636.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 789288000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 789288000.00
1636.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13254000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13254000.00
1636.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -451698000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -451698000.00
1636.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2204701000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2204701000.00
1636.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -394554000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -394554000.00
1636.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 448155726.00
1636.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.50
1636.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18327000.00
1636.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 398565000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 398565000.00
1636.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -380000.00
1636.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1636.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 363611000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 363611000.00
1636.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3613000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3613000.00
1636.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3613000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3613000.00
1636.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3613000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3613000.00
1636.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 25328000.00
1636.HK cash_flow (annual, 2024-12-31) — Change In Payable: -4098000.00
1636.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 18567000.00
1636.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11209000.00
1636.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 51006000.00
1636.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -14686000.00
1636.HK balance_sheet (annual, 2024-12-31) — Common Stock: 363611000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 363611000.00
1636.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4161503000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4161503000.00
1636.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 157424000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 157424000.00
1636.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 498765000.00
1636.HK balance_sheet (annual, 2024-12-31) — Current Assets: 533614000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 533614000.00
1636.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1636.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1666374000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1666374000.00
1636.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1666374000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1666374000.00
1636.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5244623000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5244623000.00
1636.HK cash_flow (annual, 2024-12-31) — Depreciation: 35124000.00
1636.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35124000.00
1636.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 448155726.00
1636.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.50
1636.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -652462000.00
1636.HK income_statement (annual, 2024-12-31) — EBIT: -299484000.00
1636.HK income_statement (annual, 2024-12-31) — EBITDA: -264360000.00
1636.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28000.00
1636.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3613000.00
1636.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3002000.00
1636.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 136000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 136000.00
1636.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -18035000.00
1636.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 52000.00
1636.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 102990000.00
1636.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 95846000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 95846000.00
1636.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 407808000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 407808000.00
1636.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 858874000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 858874000.00
1636.HK income_statement (annual, 2024-12-31) — Gross Profit: -35783000.00
1636.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1636.HK income_statement (annual, 2024-12-31) — Interest Expense: 354055000.00
1636.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 354055000.00
1636.HK income_statement (annual, 2024-12-31) — Interest Income: 28000.00
1636.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28000.00
1636.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4585000.00
1636.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 28000.00
1636.HK balance_sheet (annual, 2024-12-31) — Inventory: 39208000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 39208000.00
1636.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -2495129000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -2495129000.00
1636.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33000.00
1636.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 46484000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 46484000.00
1636.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12000000.00
1636.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 46484000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 46484000.00
1636.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 302885000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 302885000.00
1636.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1662761000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1662761000.00
1636.HK income_statement (annual, 2024-12-31) — Net Income: -652462000.00
1636.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -652462000.00
1636.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -652462000.00
1636.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -652462000.00
1636.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -652462000.00
1636.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -653539000.00
1636.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -652462000.00
1636.HK income_statement (annual, 2024-12-31) — Net Interest Income: -354027000.00
1636.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12000000.00
1636.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -354027000.00
1636.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4034000.00
1636.HK balance_sheet (annual, 2024-12-31) — Net PPE: 407176000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 407176000.00
1636.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 31000.00
1636.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 12000000.00
1636.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4257349000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4257349000.00
1636.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
1636.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1636.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -191994000.00
1636.HK income_statement (annual, 2024-12-31) — Normalized Income: -580215255.59
1636.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17655000.00
1636.HK income_statement (annual, 2024-12-31) — Operating Income: -218094000.00
1636.HK income_statement (annual, 2024-12-31) — Operating Revenue: 462982000.00
1636.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 448155726.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 448155726.00
1636.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 22849000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 22849000.00
1636.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 95846000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 95846000.00
1636.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 354027000.00
1636.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7969000.00
1636.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 108785000.00
1636.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1303861000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1303861000.00
1636.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 70797000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 70797000.00
1636.HK income_statement (annual, 2024-12-31) — Other Special Charges: 52000.00
1636.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1636.HK balance_sheet (annual, 2024-12-31) — Payables: 3162947000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3162947000.00
1636.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 211840000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 211840000.00
1636.HK income_statement (annual, 2024-12-31) — Pretax Income: -653539000.00
1636.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1636.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 121829000.00
1636.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -380000.00
1636.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 37433000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 37433000.00
1636.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 498765000.00
1636.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35124000.00
1636.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1636.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 32262000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 32262000.00
1636.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -6973573000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6973573000.00
1636.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 411000.00
1636.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1600000.00
1636.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 104590000.00
1636.HK balance_sheet (annual, 2024-12-31) — Share Issued: 448155726.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 448155726.00
1636.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 12000000.00
1636.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
1636.HK income_statement (annual, 2024-12-31) — Special Income Charges: -72366000.00
1636.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1044000.00
1636.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4161503000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4161503000.00
1636.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4257349000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4257349000.00
1636.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -119255.59
1636.HK income_statement (annual, 2024-12-31) — Tax Provision: -1077000.00
1636.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1636.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 162640000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 162640000.00
1636.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 165000.00
1636.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1083120000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1083120000.00
1636.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -4161503000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -4161503000.00
1636.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1666374000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1666374000.00
1636.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4161503000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4161503000.00
1636.HK income_statement (annual, 2024-12-31) — Total Expenses: 681076000.00
1636.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5244623000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5244623000.00
1636.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 549506000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 549506000.00
1636.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1636.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1069798000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1069798000.00
1636.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -72366000.00
1636.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -72366000.00
1636.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1639000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1639000.00
1636.HK balance_sheet (annual, 2024-12-31) — Working Capital: -4711009000.00
1636.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -4711009000.00
1636.HK income_statement (annual, 2024-12-31) — Write Off: 72314000.00
1637.HK income_statement (annual, 2022-03-31) — +Operating Expense: 23964000.00
1637.HK income_statement (annual, 2022-03-31) — +Total Revenue: 753327000.00
1637.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 101647000.00
1637.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 34019000.00
1637.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14168000.00
1637.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 83223000.00
1637.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -163000.00
1637.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4715000.00
1637.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 400000000.00
1637.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
1637.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 236040000.00
1637.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 29020000.00
1637.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -360000.00
1637.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2751000.00
1637.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4000000.00
1637.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 249541000.00
1637.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 249541000.00
1637.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -15600000.00
1637.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 249541000.00
1637.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -8143000.00
1637.HK cash_flow (annual, 2022-03-31) — Change In Payable: 10651000.00
1637.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 26566000.00
1637.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 29088000.00
1637.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 13501000.00
1637.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4000000.00
1637.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -15600000.00
1637.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 290836000.00
1637.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 707728000.00
1637.HK balance_sheet (annual, 2022-03-31) — Current Assets: 432341000.00
1637.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2307000.00
1637.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2307000.00
1637.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 216312000.00
1637.HK cash_flow (annual, 2022-03-31) — Depreciation: 3563000.00
1637.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3563000.00
1637.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 400000000.00
1637.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
1637.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11733000.00
1637.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1846000.00
1637.HK income_statement (annual, 2022-03-31) — EBIT: 15713000.00
1637.HK income_statement (annual, 2022-03-31) — EBITDA: 19276000.00
1637.HK cash_flow (annual, 2022-03-31) — End Cash Position: 249541000.00
1637.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 46506000.00
1637.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17782000.00
1637.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 46063000.00
1637.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5734000.00
1637.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 23964000.00
1637.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 34182000.00
1637.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 35695000.00
1637.HK income_statement (annual, 2022-03-31) — Gross Profit: 45599000.00
1637.HK balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 4715000.00
1637.HK income_statement (annual, 2022-03-31) — Interest Expense: 91000.00
1637.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 91000.00
1637.HK income_statement (annual, 2022-03-31) — Interest Income: 677000.00
1637.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 677000.00
1637.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -91000.00
1637.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 719000.00
1637.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 290836000.00
1637.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15140000.00
1637.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 51221000.00
1637.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 444000.00
1637.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 444000.00
1637.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
1637.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 521000.00
1637.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6675000.00
1637.HK income_statement (annual, 2022-03-31) — Net Income: 11733000.00
1637.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11733000.00
1637.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11733000.00
1637.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11733000.00
1637.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11733000.00
1637.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15622000.00
1637.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11733000.00
1637.HK income_statement (annual, 2022-03-31) — Net Interest Income: 586000.00
1637.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -17374000.00
1637.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1637.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
1637.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 586000.00
1637.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 29000.00
1637.HK balance_sheet (annual, 2022-03-31) — Net PPE: 21527000.00
1637.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -360000.00
1637.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 290836000.00
1637.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 64000.00
1637.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2960000.00
1637.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 28088000.00
1637.HK income_statement (annual, 2022-03-31) — Normalized Income: 18351307.26
1637.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 46423000.00
1637.HK income_statement (annual, 2022-03-31) — Operating Income: 21635000.00
1637.HK income_statement (annual, 2022-03-31) — Operating Revenue: 753327000.00
1637.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 400000000.00
1637.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -603000.00
1637.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 166000.00
1637.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1338000.00
1637.HK balance_sheet (annual, 2022-03-31) — Other Payable: 95055000.00
1637.HK balance_sheet (annual, 2022-03-31) — Other Properties: 21527000.00
1637.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 145596000.00
1637.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1637.HK balance_sheet (annual, 2022-03-31) — Payables: 101647000.00
1637.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 141000.00
1637.HK income_statement (annual, 2022-03-31) — Pretax Income: 15622000.00
1637.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1637.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -23405000.00
1637.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -360000.00
1637.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 707728000.00
1637.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3563000.00
1637.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1637.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 198555000.00
1637.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 6031000.00
1637.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 23964000.00
1637.HK balance_sheet (annual, 2022-03-31) — Share Issued: 400000000.00
1637.HK income_statement (annual, 2022-03-31) — Special Income Charges: -1338000.00
1637.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 290836000.00
1637.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 290836000.00
1637.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2193692.74
1637.HK income_statement (annual, 2022-03-31) — Tax Provision: 3889000.00
1637.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
1637.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3044000.00
1637.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8319000.00
1637.HK balance_sheet (annual, 2022-03-31) — Total Assets: 508113000.00
1637.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 290836000.00
1637.HK balance_sheet (annual, 2022-03-31) — Total Debt: 2751000.00
1637.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 290836000.00
1637.HK income_statement (annual, 2022-03-31) — Total Expenses: 731692000.00
1637.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 217277000.00
1637.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 75772000.00
1637.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 965000.00
1637.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
1637.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -8812000.00
1637.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8812000.00
1637.HK balance_sheet (annual, 2022-03-31) — Working Capital: 216029000.00
1637.HK income_statement (annual, 2022-03-31) — Write Off: 1338000.00
1637.HK income_statement (annual, 2023-03-31) — +Operating Expense: 22785000.00
1637.HK income_statement (annual, 2023-03-31) — +Total Revenue: 954255000.00
1637.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 134313000.00
1637.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 67150000.00
1637.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15564000.00
1637.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 83223000.00
1637.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -558000.00
1637.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6523000.00
1637.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 400000000.00
1637.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
1637.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 249541000.00
1637.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27498000.00
1637.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -527000.00
1637.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 630000.00
1637.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4000000.00
1637.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 61362000.00
1637.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 114461000.00
1637.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -18000000.00
1637.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 61362000.00
1637.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5887000.00
1637.HK cash_flow (annual, 2023-03-31) — Change In Payable: 47370000.00
1637.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -135167000.00
1637.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -108918000.00
1637.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -188179000.00
1637.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4000000.00
1637.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -18000000.00
1637.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 244117000.00
1637.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 945599000.00
1637.HK balance_sheet (annual, 2023-03-31) — Current Assets: 431655000.00
1637.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 582000.00
1637.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1637.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 582000.00
1637.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 262267000.00
1637.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 6197000.00
1637.HK cash_flow (annual, 2023-03-31) — Depreciation: 3507000.00
1637.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3507000.00
1637.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 400000000.00
1637.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
1637.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -11002000.00
1637.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1985000.00
1637.HK income_statement (annual, 2023-03-31) — EBIT: -13960000.00
1637.HK income_statement (annual, 2023-03-31) — EBITDA: -10453000.00
1637.HK cash_flow (annual, 2023-03-31) — End Cash Position: 61362000.00
1637.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40191000.00
1637.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20444000.00
1637.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -118040000.00