speb/financial-data huggingface dataset:
8080.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1056344000.00
8080.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2564000.00
8080.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1242000.00
8080.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8080.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9557000.00
8080.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 64076000.00
8080.HK income_statement (annual, 2023-03-31) — Normalized Income: -7569280.00
8080.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 26145000.00
8080.HK income_statement (annual, 2023-03-31) — Operating Income: -10285000.00
8080.HK income_statement (annual, 2023-03-31) — Operating Revenue: 2266642000.00
8080.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 454509311.00
8080.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5300000.00
8080.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2501000.00
8080.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2749000.00
8080.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1967000.00
8080.HK balance_sheet (annual, 2023-03-31) — Other Payable: 27379000.00
8080.HK balance_sheet (annual, 2023-03-31) — Other Properties: 154941000.00
8080.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 19300000.00
8080.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 123903000.00
8080.HK income_statement (annual, 2023-03-31) — Other Special Charges: -8201000.00
8080.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8080.HK balance_sheet (annual, 2023-03-31) — Payables: 335488000.00
8080.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 132296000.00
8080.HK income_statement (annual, 2023-03-31) — Pretax Income: 4551000.00
8080.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8080.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -5613000.00
8080.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2000000.00
8080.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -42009000.00
8080.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
8080.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -72903000.00
8080.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1932650000.00
8080.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 65605000.00
8080.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13469000.00
8080.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
8080.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 193217000.00
8080.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 39606000.00
8080.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 27023000.00
8080.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 148107000.00
8080.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 344277000.00
8080.HK balance_sheet (annual, 2023-03-31) — Share Issued: 454509311.00
8080.HK income_statement (annual, 2023-03-31) — Special Income Charges: 8201000.00
8080.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 961000.00
8080.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1435336000.00
8080.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1056344000.00
8080.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1710720.00
8080.HK income_statement (annual, 2023-03-31) — Tax Provision: 3463000.00
8080.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8080.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9692000.00
8080.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2079936000.00
8080.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1435336000.00
8080.HK balance_sheet (annual, 2023-03-31) — Total Debt: 72993000.00
8080.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1435336000.00
8080.HK income_statement (annual, 2023-03-31) — Total Expenses: 2276927000.00
8080.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 644600000.00
8080.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 791133000.00
8080.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 55486000.00
8080.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2889000.00
8080.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15224000.00
8080.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 10368000.00
8080.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10368000.00
8080.HK balance_sheet (annual, 2023-03-31) — Working Capital: 699689000.00
8080.HK income_statement (annual, 2024-03-31) — +Operating Expense: 274514000.00
8080.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1305420000.00
8080.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 267154000.00
8080.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 503637000.00
8080.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -53908000.00
8080.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1183757000.00
8080.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2798000.00
8080.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 454509311.00
8080.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.11
8080.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 425154000.00
8080.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 83239000.00
8080.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -78432000.00
8080.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 61407000.00
8080.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 45450000.00
8080.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 347594000.00
8080.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 448677000.00
8080.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 231159000.00
8080.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 116435000.00
8080.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -45794000.00
8080.HK cash_flow (annual, 2024-03-31) — Change In Payable: -42741000.00
8080.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 50363000.00
8080.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -38172000.00
8080.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -71463000.00
8080.HK balance_sheet (annual, 2024-03-31) — Common Stock: 45450000.00
8080.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1373738000.00
8080.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8080.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1099853000.00
8080.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1168124000.00
8080.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20779000.00
8080.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8080.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20779000.00
8080.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 536954000.00
8080.HK cash_flow (annual, 2024-03-31) — Depreciation: 66833000.00
8080.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 69631000.00
8080.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 454509311.00
8080.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.11
8080.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -48735000.00
8080.HK income_statement (annual, 2024-03-31) — EBIT: -41686000.00
8080.HK income_statement (annual, 2024-03-31) — EBITDA: 27945000.00
8080.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -8197000.00
8080.HK cash_flow (annual, 2024-03-31) — End Cash Position: 345494000.00
8080.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22647000.00
8080.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 215810000.00
8080.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -119848000.00
8080.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4269000.00
8080.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -717000.00
8080.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 162317000.00
8080.HK balance_sheet (annual, 2024-03-31) — Goodwill: 378092000.00
8080.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 398776000.00
8080.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 193933000.00
8080.HK income_statement (annual, 2024-03-31) — Gross Profit: 205567000.00
8080.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8080.HK income_statement (annual, 2024-03-31) — Interest Expense: 3104000.00
8080.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3104000.00
8080.HK income_statement (annual, 2024-03-31) — Interest Income: 14552000.00
8080.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14552000.00
8080.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3104000.00
8080.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 13530000.00
8080.HK balance_sheet (annual, 2024-03-31) — Inventory: 215810000.00
8080.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1373738000.00
8080.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7400000.00
8080.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 231609000.00
8080.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8080.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8080.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 40628000.00
8080.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 40628000.00
8080.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8080.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1800000.00
8080.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 110694000.00
8080.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -13059000.00
8080.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8080.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 251000.00
8080.HK income_statement (annual, 2024-03-31) — Net Income: -48735000.00
8080.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -48735000.00
8080.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -48735000.00
8080.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -48735000.00
8080.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -48735000.00
8080.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -44790000.00
8080.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -48735000.00
8080.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
8080.HK income_statement (annual, 2024-03-31) — Net Interest Income: 11448000.00
8080.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 27860000.00
8080.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1800000.00
8080.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1800000.00
8080.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 11448000.00
8080.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2390000.00
8080.HK balance_sheet (annual, 2024-03-31) — Net PPE: 140025000.00
8080.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -38121000.00
8080.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 974962000.00
8080.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 2913000.00
8080.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1302000.00
8080.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2571000.00
8080.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 18985000.00
8080.HK income_statement (annual, 2024-03-31) — Normalized Income: -56216600.00
8080.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -41416000.00
8080.HK income_statement (annual, 2024-03-31) — Operating Income: -68947000.00
8080.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1305420000.00
8080.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 454509311.00
8080.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15609000.00
8080.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20684000.00
8080.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -11448000.00
8080.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3167000.00
8080.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3749000.00
8080.HK balance_sheet (annual, 2024-03-31) — Other Payable: 9806000.00
8080.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 101083000.00
8080.HK income_statement (annual, 2024-03-31) — Other Special Charges: -4691000.00
8080.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8080.HK balance_sheet (annual, 2024-03-31) — Payables: 286377000.00
8080.HK income_statement (annual, 2024-03-31) — Pretax Income: -44790000.00
8080.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8080.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -13059000.00
8080.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
8080.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8080.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -78432000.00
8080.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1099853000.00
8080.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 69631000.00
8080.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1800000.00
8080.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
8080.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 144482000.00
8080.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 27860000.00
8080.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 40311000.00
8080.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 112197000.00
8080.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 274514000.00
8080.HK balance_sheet (annual, 2024-03-31) — Share Issued: 454509311.00
8080.HK income_statement (annual, 2024-03-31) — Special Income Charges: 4691000.00
8080.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 865000.00
8080.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1373738000.00
8080.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 974962000.00
8080.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1478400.00
8080.HK income_statement (annual, 2024-03-31) — Tax Provision: 3945000.00
8080.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8080.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10241000.00
8080.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1957058000.00
8080.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1373738000.00
8080.HK balance_sheet (annual, 2024-03-31) — Total Debt: 61407000.00
8080.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1373738000.00
8080.HK income_statement (annual, 2024-03-31) — Total Expenses: 1370393000.00
8080.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 583320000.00
8080.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 788934000.00
8080.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 46366000.00
8080.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -55216000.00
8080.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9417000.00
8080.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 8960000.00
8080.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8960000.00
8080.HK balance_sheet (annual, 2024-03-31) — Working Capital: 631170000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 322896000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 415859000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1183757000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7310000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 51222000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 45450000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 254367000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 356998000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 45450000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1378177000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1214017000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 18102000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 8711000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 26813000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 613182000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 397378000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 423169000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 162451000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 210637000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1386888000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 229084000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 33120000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33120000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 162451000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 980799000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1331000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2357000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3923000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 454509311.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 15609000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2654000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 23839000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 162451000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 143142000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 102631000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Payables: 353082000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 130524000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2332000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 145696000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 454509311.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1378177000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 980799000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2029490000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1378177000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 59933000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1378177000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 651313000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 815473000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 38131000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6347000.00
8080.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 600835000.00
8080.HK income_statement (annual, 2025-03-31) — +Operating Expense: 287009000.00
8080.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1375299000.00
8080.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 206493000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 206493000.00
8080.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 514069000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 514069000.00
8080.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -90314000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -90314000.00
8080.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1183757000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1183757000.00
8080.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2797000.00
8080.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 454509311.00
8080.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
8080.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 345494000.00
8080.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 74088000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 74088000.00
8080.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -95118000.00
8080.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 43917000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43917000.00
8080.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 45450000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45450000.00
8080.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 323493000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 323493000.00
8080.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 412329000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 412329000.00
8080.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 160220000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 160220000.00
8080.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 163273000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 163273000.00
8080.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -44008000.00
8080.HK cash_flow (annual, 2025-03-31) — Change In Payable: 14884000.00
8080.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -15547000.00
8080.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -44671000.00
8080.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -26627000.00
8080.HK balance_sheet (annual, 2025-03-31) — Common Stock: 45450000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 45450000.00
8080.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1362931000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1362931000.00
8080.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1085898000.00
8080.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1184487000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1184487000.00
8080.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16730000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16730000.00
8080.HK balance_sheet (annual, 2025-03-31) — Current Debt: 12559000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 12559000.00
8080.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 29289000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29289000.00
8080.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 562288000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 562288000.00
8080.HK cash_flow (annual, 2025-03-31) — Depreciation: 71731000.00
8080.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 74528000.00
8080.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 454509311.00
8080.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
8080.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -7904000.00
8080.HK income_statement (annual, 2025-03-31) — EBIT: 7717000.00
8080.HK income_statement (annual, 2025-03-31) — EBITDA: 82245000.00
8080.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2583000.00
8080.HK cash_flow (annual, 2025-03-31) — End Cash Position: 321450000.00
8080.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12451000.00
8080.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 258089000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 258089000.00
8080.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -66932000.00
8080.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4265000.00
8080.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -159000.00
8080.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 165290000.00
8080.HK balance_sheet (annual, 2025-03-31) — Goodwill: 378092000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 378092000.00
8080.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 395979000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 395979000.00
8080.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 241923000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 241923000.00
8080.HK income_statement (annual, 2025-03-31) — Gross Profit: 289401000.00
8080.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 18857000.00
8080.HK income_statement (annual, 2025-03-31) — Interest Expense: 3414000.00
8080.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3414000.00
8080.HK income_statement (annual, 2025-03-31) — Interest Income: 9293000.00
8080.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9293000.00
8080.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3414000.00
8080.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 9648000.00
8080.HK balance_sheet (annual, 2025-03-31) — Inventory: 258089000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 258089000.00
8080.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1375490000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1375490000.00
8080.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -42362000.00
8080.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 207702000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 207702000.00
8080.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12559000.00
8080.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 27187000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27187000.00
8080.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27187000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27187000.00
8080.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12559000.00
8080.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8080.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 167835000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 167835000.00
8080.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8080.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 618000.00
8080.HK income_statement (annual, 2025-03-31) — Net Income: -7904000.00
8080.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -7904000.00
8080.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -7904000.00
8080.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7904000.00
8080.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7904000.00
8080.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4303000.00
8080.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -7904000.00
8080.HK income_statement (annual, 2025-03-31) — Net Interest Income: 5879000.00
8080.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 15539000.00
8080.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 12559000.00
8080.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 12559000.00
8080.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5879000.00
8080.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 57000.00
8080.HK balance_sheet (annual, 2025-03-31) — Net PPE: 151609000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 151609000.00
8080.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -67606000.00
8080.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 966952000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 966952000.00
8080.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1276000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1276000.00
8080.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2142000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2142000.00
8080.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 90344000.00
8080.HK income_statement (annual, 2025-03-31) — Normalized Income: -1141335.00
8080.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 28186000.00
8080.HK income_statement (annual, 2025-03-31) — Operating Income: 2392000.00
8080.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1375299000.00
8080.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 454509311.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 454509311.00
8080.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 15609000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15609000.00
8080.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 17887000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17887000.00
8080.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -10723000.00
8080.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2649000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2649000.00
8080.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4131000.00
8080.HK balance_sheet (annual, 2025-03-31) — Other Payable: 6061000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 6061000.00
8080.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 88836000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 88836000.00
8080.HK income_statement (annual, 2025-03-31) — Other Special Charges: -6493000.00
8080.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8080.HK balance_sheet (annual, 2025-03-31) — Payables: 225227000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Payables: 225227000.00
8080.HK income_statement (annual, 2025-03-31) — Pretax Income: 4303000.00
8080.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8080.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8080.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -95118000.00
8080.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1085898000.00
8080.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 74528000.00
8080.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8080.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
8080.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 136578000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 136578000.00
8080.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 15539000.00
8080.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 27512000.00
8080.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 121719000.00
8080.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 287009000.00
8080.HK balance_sheet (annual, 2025-03-31) — Share Issued: 454509311.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 454509311.00
8080.HK income_statement (annual, 2025-03-31) — Special Income Charges: -12364000.00
8080.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
8080.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1362931000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1362931000.00
8080.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 966952000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 966952000.00
8080.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1336335.00
8080.HK income_statement (annual, 2025-03-31) — Tax Provision: 12207000.00
8080.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8080.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9379000.00
8080.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1957197000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1957197000.00
8080.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1362931000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1362931000.00
8080.HK balance_sheet (annual, 2025-03-31) — Total Debt: 56476000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 56476000.00
8080.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1362931000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1362931000.00
8080.HK income_statement (annual, 2025-03-31) — Total Expenses: 1372907000.00
8080.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 594266000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 594266000.00
8080.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 772710000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 772710000.00
8080.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31978000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31978000.00
8080.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1268000.00
8080.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12673000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12673000.00
8080.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -8099000.00
8080.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8099000.00
8080.HK balance_sheet (annual, 2025-03-31) — Working Capital: 622199000.00
8080.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 622199000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 235841000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 343504000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1183757000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9427000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34882000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45450000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 353292000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 444092000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 45450000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1378566000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1349709000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15706000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 29635000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 45341000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 715722000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 394580000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 352931000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 147506000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 361724000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1408201000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 205176000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19176000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19176000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 147506000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 983986000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1826000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2486000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3777000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 454509311.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 15609000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2743000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 531000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 147506000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 118781000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 90800000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Payables: 248614000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4364000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 151915000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 454509311.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1378566000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 983986000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2118693000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1378566000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 64517000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1378566000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 740127000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 768984000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24405000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12242000.00
8080.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 633987000.00
8081.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1444000.00
8081.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 264000.00
8081.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 6759000.00
8081.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 5336235108.00
8081.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
8081.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
8081.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 44395000.00
8081.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 5336235108.00
8081.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
8081.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
8081.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79456000.00
8081.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 278000.00
8081.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 86215000.00
8081.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 13000000.00
8081.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -5873000.00
8081.HK balance_sheet (annual, 2021-12-31) — Other Payable: 502000.00
8081.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 502000.00
8081.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 37301000.00
8081.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
8081.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
8081.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 2699000.00
8081.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 64364000.00
8081.HK income_statement (annual, 2022-12-31) — +Operating Expense: 103867000.00
8081.HK income_statement (annual, 2022-12-31) — +Total Revenue: 134373000.00
8081.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9068000.00
8081.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2989000.00
8081.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29970000.00
8081.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1203541000.00
8081.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8081.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
8081.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3185000.00
8081.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5336235108.00
8081.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8081.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10839000.00
8081.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 158278000.00
8081.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15356000.00
8081.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8149000.00
8081.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 53362000.00
8081.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9313000.00
8081.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 169184000.00
8081.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9313000.00
8081.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 230000.00
8081.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1143000.00
8081.HK cash_flow (annual, 2022-12-31) — Change In Payable: 19079000.00
8081.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13276000.00
8081.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 12684000.00
8081.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 19860000.00
8081.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1212000.00
8081.HK balance_sheet (annual, 2022-12-31) — Common Stock: 53362000.00
8081.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 296239000.00
8081.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
8081.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 75790000.00
8081.HK balance_sheet (annual, 2022-12-31) — Current Assets: 257817000.00
8081.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3428000.00
8081.HK balance_sheet (annual, 2022-12-31) — Current Debt: 83822000.00
8081.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 87250000.00
8081.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 254982000.00
8081.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 52666000.00
8081.HK cash_flow (annual, 2022-12-31) — Depreciation: 12128000.00
8081.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12128000.00
8081.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5336235108.00
8081.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8081.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11205000.00
8081.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 27184000.00
8081.HK income_statement (annual, 2022-12-31) — EBIT: 18116000.00
8081.HK income_statement (annual, 2022-12-31) — EBITDA: 30244000.00
8081.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -314000.00
8081.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9313000.00
8081.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49455000.00
8081.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23544000.00
8081.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4435000.00
8081.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -6000000.00
8081.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2171000.00
8081.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -26907000.00
8081.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8081.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 104218000.00
8081.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8081.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8081.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2989000.00
8081.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 194259000.00
8081.HK income_statement (annual, 2022-12-31) — Gross Profit: 58583000.00
8081.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8081.HK income_statement (annual, 2022-12-31) — Interest Expense: 9238000.00
8081.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9238000.00
8081.HK income_statement (annual, 2022-12-31) — Interest Income: 1000.00
8081.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
8081.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8579000.00
8081.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000.00
8081.HK balance_sheet (annual, 2022-12-31) — Inventory: 4435000.00
8081.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 419283000.00
8081.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12976000.00
8081.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 52640000.00
8081.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 118914000.00
8081.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20550000.00
8081.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 11604000.00
8081.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4721000.00
8081.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 39222000.00
8081.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 43943000.00
8081.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20550000.00