speb/financial-data huggingface dataset:
2322.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1249000.00
2322.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1499000.00
2322.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 845923000.00
2322.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2340000.00
2322.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 39900000.00
2322.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
2322.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 14146000.00
2322.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10318000.00
2322.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10318000.00
2322.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
2322.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 14146000.00
2322.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20930000.00
2322.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -12828000.00
2322.HK income_statement (annual, 2023-03-31) — Minority Interests: 44000.00
2322.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -238000.00
2322.HK income_statement (annual, 2023-03-31) — Net Income: -41749000.00
2322.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -41749000.00
2322.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -41793000.00
2322.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -41749000.00
2322.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -41749000.00
2322.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -44855000.00
2322.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -41793000.00
2322.HK income_statement (annual, 2023-03-31) — Net Interest Income: -434000.00
2322.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1227000.00
2322.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
2322.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
2322.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -434000.00
2322.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 322000.00
2322.HK balance_sheet (annual, 2023-03-31) — Net PPE: 53631000.00
2322.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -148000.00
2322.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 828123000.00
2322.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 17498000.00
2322.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3337000.00
2322.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -33365000.00
2322.HK income_statement (annual, 2023-03-31) — Normalized Income: -38052155.39
2322.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -58715000.00
2322.HK income_statement (annual, 2023-03-31) — Operating Income: -42780000.00
2322.HK income_statement (annual, 2023-03-31) — Operating Revenue: 198924000.00
2322.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4120600000.00
2322.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16800000.00
2322.HK balance_sheet (annual, 2023-03-31) — Other Investments: 1902000.00
2322.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -386000.00
2322.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 230000.00
2322.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7137000.00
2322.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 16661000.00
2322.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1780000.00
2322.HK balance_sheet (annual, 2023-03-31) — Other Properties: 37427000.00
2322.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 152748000.00
2322.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7443000.00
2322.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2322.HK balance_sheet (annual, 2023-03-31) — Payables: 42988000.00
2322.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 74272000.00
2322.HK income_statement (annual, 2023-03-31) — Pretax Income: -44855000.00
2322.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2322.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -238000.00
2322.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -47770000.00
2322.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -148000.00
2322.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 166056000.00
2322.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13649000.00
2322.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
2322.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 22016000.00
2322.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -820000.00
2322.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -250767000.00
2322.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2322.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 48997000.00
2322.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2322.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 59697000.00
2322.HK balance_sheet (annual, 2023-03-31) — Share Issued: 4120600000.00
2322.HK income_statement (annual, 2023-03-31) — Special Income Charges: -12169000.00
2322.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 845923000.00
2322.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 828123000.00
2322.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 21844.61
2322.HK income_statement (annual, 2023-03-31) — Tax Provision: -3062000.00
2322.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
2322.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7694000.00
2322.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1508000.00
2322.HK balance_sheet (annual, 2023-03-31) — Total Assets: 916102000.00
2322.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 845923000.00
2322.HK balance_sheet (annual, 2023-03-31) — Total Debt: 20882000.00
2322.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 833095000.00
2322.HK income_statement (annual, 2023-03-31) — Total Expenses: 241704000.00
2322.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 83007000.00
2322.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 268691000.00
2322.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13655000.00
2322.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -35786000.00
2322.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8103000.00
2322.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 4315000.00
2322.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 320000.00
2322.HK balance_sheet (annual, 2023-03-31) — Working Capital: 578059000.00
2322.HK income_statement (annual, 2023-03-31) — Write Off: 4294000.00
2322.HK income_statement (annual, 2024-03-31) — +Operating Expense: 101525000.00
2322.HK income_statement (annual, 2024-03-31) — +Total Revenue: 144950000.00
2322.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 13909000.00
2322.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 230675000.00
2322.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -39908000.00
2322.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1034923000.00
2322.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -59624000.00
2322.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 4120600000.00
2322.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
2322.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 138497000.00
2322.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22590000.00
2322.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1096000.00
2322.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10705000.00
2322.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 82412000.00
2322.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 129045000.00
2322.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 142002000.00
2322.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 129045000.00
2322.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -4704000.00
2322.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8201000.00
2322.HK cash_flow (annual, 2024-03-31) — Change In Payable: -19196000.00
2322.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 867000.00
2322.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 16864000.00
2322.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 2032000.00
2322.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -5522000.00
2322.HK balance_sheet (annual, 2024-03-31) — Common Stock: 82412000.00
2322.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 723785000.00
2322.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 112283000.00
2322.HK balance_sheet (annual, 2024-03-31) — Current Assets: 563378000.00
2322.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10705000.00
2322.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10705000.00
2322.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 42524000.00
2322.HK cash_flow (annual, 2024-03-31) — Depreciation: 13103000.00
2322.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13103000.00
2322.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 4120600000.00
2322.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
2322.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -87432000.00
2322.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
2322.HK income_statement (annual, 2024-03-31) — EBIT: -90974000.00
2322.HK income_statement (annual, 2024-03-31) — EBITDA: -77871000.00
2322.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3930000.00
2322.HK cash_flow (annual, 2024-03-31) — End Cash Position: 129045000.00
2322.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12436000.00
2322.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 7245000.00
2322.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -590000.00
2322.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6578000.00
2322.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 10579000.00
2322.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2000.00
2322.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 55497000.00
2322.HK balance_sheet (annual, 2024-03-31) — Goodwill: 1000000.00
2322.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6525000.00
2322.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 290299000.00
2322.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 79753000.00
2322.HK income_statement (annual, 2024-03-31) — Gross Profit: 32667000.00
2322.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 11275000.00
2322.HK income_statement (annual, 2024-03-31) — Interest Expense: 793000.00
2322.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 793000.00
2322.HK income_statement (annual, 2024-03-31) — Interest Income: 886000.00
2322.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 886000.00
2322.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -793000.00
2322.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 751000.00
2322.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 723785000.00
2322.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 6408000.00
2322.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 37044000.00
2322.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
2322.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
2322.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2322.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
2322.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21705000.00
2322.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
2322.HK income_statement (annual, 2024-03-31) — Minority Interests: 131000.00
2322.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 4897000.00
2322.HK income_statement (annual, 2024-03-31) — Net Income: -87432000.00
2322.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -87432000.00
2322.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -87563000.00
2322.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -87432000.00
2322.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -87432000.00
2322.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -91767000.00
2322.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -87563000.00
2322.HK income_statement (annual, 2024-03-31) — Net Interest Income: 93000.00
2322.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1827000.00
2322.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 93000.00
2322.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1466000.00
2322.HK balance_sheet (annual, 2024-03-31) — Net PPE: 39845000.00
2322.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1067000.00
2322.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 717260000.00
2322.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 21690000.00
2322.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1254000.00
2322.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -54063000.00
2322.HK income_statement (annual, 2024-03-31) — Normalized Income: -64714684.36
2322.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 506000.00
2322.HK income_statement (annual, 2024-03-31) — Operating Income: -68858000.00
2322.HK income_statement (annual, 2024-03-31) — Operating Revenue: 144950000.00
2322.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4120600000.00
2322.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5525000.00
2322.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5775000.00
2322.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 230000.00
2322.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4955000.00
2322.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 46028000.00
2322.HK balance_sheet (annual, 2024-03-31) — Other Payable: 70000.00
2322.HK balance_sheet (annual, 2024-03-31) — Other Properties: 35458000.00
2322.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 152730000.00
2322.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12957000.00
2322.HK income_statement (annual, 2024-03-31) — Other Special Charges: 16447000.00
2322.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2322.HK balance_sheet (annual, 2024-03-31) — Payables: 23328000.00
2322.HK income_statement (annual, 2024-03-31) — Pretax Income: -91767000.00
2322.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2322.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -10631000.00
2322.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -36175000.00
2322.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1096000.00
2322.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 112283000.00
2322.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13103000.00
2322.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 13815000.00
2322.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2322.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -338879000.00
2322.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 15528000.00
2322.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 38002000.00
2322.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 29000.00
2322.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 55497000.00
2322.HK balance_sheet (annual, 2024-03-31) — Share Issued: 4120600000.00
2322.HK income_statement (annual, 2024-03-31) — Special Income Charges: -31149000.00
2322.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 723785000.00
2322.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 717260000.00
2322.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1090684.36
2322.HK income_statement (annual, 2024-03-31) — Tax Provision: -4204000.00
2322.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
2322.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 203000.00
2322.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 6097000.00
2322.HK balance_sheet (annual, 2024-03-31) — Total Assets: 767563000.00
2322.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 723785000.00
2322.HK balance_sheet (annual, 2024-03-31) — Total Debt: 10705000.00
2322.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 723785000.00
2322.HK income_statement (annual, 2024-03-31) — Total Expenses: 213808000.00
2322.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 43778000.00
2322.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 204185000.00
2322.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1254000.00
2322.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -87588000.00
2322.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9349000.00
2322.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -23808000.00
2322.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -23808000.00
2322.HK balance_sheet (annual, 2024-03-31) — Working Capital: 520854000.00
2322.HK income_statement (annual, 2024-03-31) — Write Off: 3427000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17214000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 247156000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1034923000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -74419000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5420000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 82412000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 98158000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 111191000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 98158000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 82412000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 713476000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 598508000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5420000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5420000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 56921000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 12991000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 1000000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6525000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 321575000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7919000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 713476000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 73815000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 7919000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 706951000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 22059000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1266000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4120600000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5525000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 205000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 7919000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 197894000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 13033000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Payables: 27623000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 17142000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -369694000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 4120600000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 713476000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 706951000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1904000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 771663000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 713476000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 5420000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 713476000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 58187000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 173155000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1266000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10409000.00
2322.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 541587000.00
2322.HK income_statement (annual, 2025-03-31) — +Operating Expense: 103267000.00
2322.HK income_statement (annual, 2025-03-31) — +Total Revenue: 73706000.00
2322.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 16978000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16978000.00
2322.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 242184000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 242184000.00
2322.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -35376000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35376000.00
2322.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1034923000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1034923000.00
2322.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -63097000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -63097000.00
2322.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 4120600000.00
2322.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
2322.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 129045000.00
2322.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18482000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18482000.00
2322.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3802000.00
2322.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1726000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1726000.00
2322.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 82412000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 82412000.00
2322.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 59845000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59845000.00
2322.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 82824000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 82824000.00
2322.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 59845000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 59845000.00
2322.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 5019000.00
2322.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2739000.00
2322.HK cash_flow (annual, 2025-03-31) — Change In Payable: 3069000.00
2322.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 14883000.00
2322.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -50172000.00
2322.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -29940000.00
2322.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -69709000.00
2322.HK balance_sheet (annual, 2025-03-31) — Common Stock: 82412000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 82412000.00
2322.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 639641000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 639641000.00
2322.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 53195000.00
2322.HK balance_sheet (annual, 2025-03-31) — Current Assets: 586355000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 586355000.00
2322.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 505000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 505000.00
2322.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 505000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 505000.00
2322.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 34683000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34683000.00
2322.HK cash_flow (annual, 2025-03-31) — Depreciation: 10354000.00
2322.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10354000.00
2322.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 4120600000.00
2322.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
2322.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -88963000.00
2322.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 302000.00
2322.HK income_statement (annual, 2025-03-31) — EBIT: -83536000.00
2322.HK income_statement (annual, 2025-03-31) — EBITDA: -73182000.00
2322.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 509000.00
2322.HK cash_flow (annual, 2025-03-31) — End Cash Position: 59845000.00
2322.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10735000.00
2322.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 11555000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 11555000.00
2322.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -61735000.00
2322.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -12318000.00
2322.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -352000.00
2322.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 271000.00
2322.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 62121000.00
2322.HK balance_sheet (annual, 2025-03-31) — Goodwill: 1000000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 1000000.00
2322.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1500000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1500000.00
2322.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 305281000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 305281000.00
2322.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 40968000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40968000.00
2322.HK income_statement (annual, 2025-03-31) — Gross Profit: 20511000.00
2322.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 5025000.00
2322.HK income_statement (annual, 2025-03-31) — Interest Expense: 281000.00
2322.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 281000.00
2322.HK income_statement (annual, 2025-03-31) — Interest Income: 896000.00
2322.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 896000.00
2322.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -281000.00
2322.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 848000.00
2322.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 639641000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 639641000.00
2322.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1041000.00
2322.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 71820000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 71820000.00
2322.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1221000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1221000.00
2322.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1221000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1221000.00
2322.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22486000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22486000.00
2322.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
2322.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2322.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -494000.00
2322.HK income_statement (annual, 2025-03-31) — Net Income: -88963000.00
2322.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -88963000.00
2322.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -88963000.00
2322.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -88963000.00
2322.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -88963000.00
2322.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -83817000.00
2322.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -88963000.00
2322.HK income_statement (annual, 2025-03-31) — Net Interest Income: 615000.00
2322.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1994000.00
2322.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 615000.00
2322.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 236000.00
2322.HK balance_sheet (annual, 2025-03-31) — Net PPE: 5592000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 5592000.00
2322.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3691000.00
2322.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 638141000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 638141000.00
2322.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11934000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11934000.00
2322.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1861000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1861000.00
2322.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -68824000.00
2322.HK income_statement (annual, 2025-03-31) — Normalized Income: -85694500.00
2322.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -57933000.00
2322.HK income_statement (annual, 2025-03-31) — Operating Income: -82756000.00
2322.HK income_statement (annual, 2025-03-31) — Operating Revenue: 73706000.00
2322.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4120600000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4120600000.00
2322.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 500000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 500000.00
2322.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -615000.00
2322.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 205000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 205000.00
2322.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2380000.00
2322.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 41146000.00
2322.HK balance_sheet (annual, 2025-03-31) — Other Payable: 306000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 306000.00
2322.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 225271000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 225271000.00
2322.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 22979000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 22979000.00
2322.HK income_statement (annual, 2025-03-31) — Other Special Charges: -352000.00
2322.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2322.HK balance_sheet (annual, 2025-03-31) — Payables: 23464000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Payables: 23464000.00
2322.HK income_statement (annual, 2025-03-31) — Pretax Income: -83817000.00
2322.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2322.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -494000.00
2322.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14046000.00
2322.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3802000.00
2322.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 53195000.00
2322.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10354000.00
2322.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 16579000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 16579000.00
2322.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -427842000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -427842000.00
2322.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2322.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 16040000.00
2322.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 111000.00
2322.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 62121000.00
2322.HK balance_sheet (annual, 2025-03-31) — Share Issued: 4120600000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 4120600000.00
2322.HK income_statement (annual, 2025-03-31) — Special Income Charges: -16374000.00
2322.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 639641000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 639641000.00
2322.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 638141000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 638141000.00
2322.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1089500.00
2322.HK income_statement (annual, 2025-03-31) — Tax Provision: 5146000.00
2322.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
2322.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 203000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 203000.00
2322.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 612000.00
2322.HK balance_sheet (annual, 2025-03-31) — Total Assets: 677406000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 677406000.00
2322.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 639641000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 639641000.00
2322.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1726000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1726000.00
2322.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 639641000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 639641000.00
2322.HK income_statement (annual, 2025-03-31) — Total Expenses: 156462000.00
2322.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37765000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37765000.00
2322.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 91051000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 91051000.00
2322.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3082000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3082000.00
2322.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -83536000.00
2322.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6180000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6180000.00
2322.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -4358000.00
2322.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4358000.00
2322.HK balance_sheet (annual, 2025-03-31) — Working Capital: 551672000.00
2322.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 551672000.00
2322.HK income_statement (annual, 2025-03-31) — Write Off: 11701000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13035000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 222622000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1034923000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -72957000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14220000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 82412000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55154000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 66773000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 55154000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 82412000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 615921000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 557692000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5466000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5466000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35098000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 11555000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 1000000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1500000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 295579000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18483000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 615921000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 71820000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8754000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8754000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 18483000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 614421000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11934000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1861000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4120600000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 500000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 205000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 597000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 18483000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 235619000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11619000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Payables: 20715000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 13044000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -451546000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 4120600000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 615921000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 614421000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 43000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 661634000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 615921000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 14220000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 615921000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45713000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 103942000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10615000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7083000.00
2322.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 522594000.00
2323.HK income_statement (annual, 2021-12-31) — +Operating Expense: 73202000.00
2323.HK income_statement (annual, 2021-12-31) — +Total Revenue: 535431000.00
2323.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 231201000.00
2323.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 168961000.00
2323.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -666638000.00
2323.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2578569000.00
2323.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -87162000.00
2323.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2208000000.00
2323.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.20
2323.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 28464000.00
2323.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 286471000.00
2323.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -9778000.00
2323.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 10193000.00
2323.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 220800000.00
2323.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 36328000.00
2323.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 152195000.00
2323.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 36328000.00
2323.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -1481000.00
2323.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 57266000.00
2323.HK cash_flow (annual, 2021-12-31) — Change In Payable: 172405000.00
2323.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -12172000.00
2323.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1152000.00
2323.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 214866000.00
2323.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 12422000.00
2323.HK balance_sheet (annual, 2021-12-31) — Common Stock: 220800000.00
2323.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 753915000.00
2323.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2323.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 494147000.00
2323.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1728537000.00
2323.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5689000.00
2323.HK balance_sheet (annual, 2021-12-31) — Current Debt: 926404000.00
2323.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 932093000.00
2323.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 1717585000.00
2323.HK cash_flow (annual, 2021-12-31) — Depreciation: 22936000.00
2323.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 22936000.00
2323.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2208000000.00
2323.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.20
2323.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -451590000.00
2323.HK income_statement (annual, 2021-12-31) — EBIT: -327150000.00
2323.HK income_statement (annual, 2021-12-31) — EBITDA: -304214000.00
2323.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -4558000.00
2323.HK cash_flow (annual, 2021-12-31) — End Cash Position: 36328000.00
2323.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4266000.00
2323.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -135496000.00
2323.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 14042000.00
2323.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 142432000.00
2323.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2323.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
2323.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 52287000.00
2323.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 256123000.00
2323.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 997359000.00
2323.HK income_statement (annual, 2021-12-31) — Gross Profit: 41284000.00
2323.HK income_statement (annual, 2021-12-31) — Interest Expense: 63265000.00
2323.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 63265000.00
2323.HK income_statement (annual, 2021-12-31) — Interest Income: 15000.00
2323.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 15000.00
2323.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -14734000.00
2323.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 15000.00
2323.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -14008000.00
2323.HK balance_sheet (annual, 2021-12-31) — Inventory: 56700000.00
2323.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1858260000.00
2323.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4292000.00
2323.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4266000.00
2323.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 584805000.00
2323.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 20662000.00
2323.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2323.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 289435000.00
2323.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 3360000.00
2323.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4504000.00
2323.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 177941000.00
2323.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 182445000.00
2323.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 289285000.00