speb/financial-data huggingface dataset:
0648.HK income_statement (annual, 2023-12-31) — Net Income: 12511000.00
0648.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12511000.00
0648.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12511000.00
0648.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12511000.00
0648.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12511000.00
0648.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14369000.00
0648.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12511000.00
0648.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12577000.00
0648.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1156000.00
0648.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11338000.00
0648.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13526000.00
0648.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12577000.00
0648.HK balance_sheet (annual, 2023-12-31) — Net PPE: 448000.00
0648.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
0648.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2188000.00
0648.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -323861000.00
0648.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 14148000.00
0648.HK income_statement (annual, 2023-12-31) — Normalized Income: 16543.18
0648.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4490000.00
0648.HK income_statement (annual, 2023-12-31) — Operating Income: 6038000.00
0648.HK income_statement (annual, 2023-12-31) — Operating Revenue: 51340000.00
0648.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16301841.00
0648.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12577000.00
0648.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2358000.00
0648.HK balance_sheet (annual, 2023-12-31) — Other Payable: 22078000.00
0648.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 519000.00
0648.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4725000.00
0648.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0648.HK balance_sheet (annual, 2023-12-31) — Payables: 25824000.00
0648.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16573000.00
0648.HK income_statement (annual, 2023-12-31) — Pretax Income: 14369000.00
0648.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0648.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -52000.00
0648.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1156000.00
0648.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
0648.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30215000.00
0648.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1189000.00
0648.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2188000.00
0648.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0648.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3354521000.00
0648.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15087000.00
0648.HK balance_sheet (annual, 2023-12-31) — Share Issued: 16301841.00
0648.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2188000.00
0648.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4725000.00
0648.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -323861000.00
0648.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -323861000.00
0648.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1855543.18
0648.HK income_statement (annual, 2023-12-31) — Tax Provision: 1858000.00
0648.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
0648.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1333000.00
0648.HK balance_sheet (annual, 2023-12-31) — Total Assets: 56073000.00
0648.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -320615000.00
0648.HK balance_sheet (annual, 2023-12-31) — Total Debt: 291014000.00
0648.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -323861000.00
0648.HK income_statement (annual, 2023-12-31) — Total Expenses: 45302000.00
0648.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 379934000.00
0648.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20975000.00
0648.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3246000.00
0648.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2965000.00
0648.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 14350000.00
0648.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14350000.00
0648.HK balance_sheet (annual, 2023-12-31) — Working Capital: -341590000.00
0648.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0648.HK income_statement (annual, 2024-12-31) — +Operating Expense: 9837000.00
0648.HK income_statement (annual, 2024-12-31) — +Total Revenue: 54639000.00
0648.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10351000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10351000.00
0648.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16739000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16739000.00
0648.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4586000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4586000.00
0648.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0648.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 16301850.00
0648.HK income_statement (annual, 2024-12-31) — Basic EPS: 20.00
0648.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8068000.00
0648.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 998000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 998000.00
0648.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 914000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 914000.00
0648.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3030660000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3030660000.00
0648.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8773000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8773000.00
0648.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8773000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8773000.00
0648.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8773000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8773000.00
0648.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1951000.00
0648.HK cash_flow (annual, 2024-12-31) — Change In Payable: 7594000.00
0648.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2427000.00
0648.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9631000.00
0648.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6415000.00
0648.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 705000.00
0648.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3030660000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3030660000.00
0648.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2456000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2456000.00
0648.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 36241000.00
0648.HK balance_sheet (annual, 2024-12-31) — Current Assets: 49812000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 49812000.00
0648.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 363000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 363000.00
0648.HK balance_sheet (annual, 2024-12-31) — Current Debt: 33113000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 33113000.00
0648.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33476000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33476000.00
0648.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 51660000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 51660000.00
0648.HK cash_flow (annual, 2024-12-31) — Depreciation: 592000.00
0648.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 592000.00
0648.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 16301850.00
0648.HK income_statement (annual, 2024-12-31) — Diluted EPS: 20.00
0648.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 326317000.00
0648.HK income_statement (annual, 2024-12-31) — EBIT: 329275000.00
0648.HK income_statement (annual, 2024-12-31) — EBITDA: 329867000.00
0648.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8773000.00
0648.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3915000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3915000.00
0648.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3364000.00
0648.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4781000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4781000.00
0648.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3881000.00
0648.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 16612000.00
0648.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0648.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 9837000.00
0648.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16739000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16739000.00
0648.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5526000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5526000.00
0648.HK income_statement (annual, 2024-12-31) — Gross Profit: 18398000.00
0648.HK income_statement (annual, 2024-12-31) — Interest Expense: 1321000.00
0648.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1321000.00
0648.HK income_statement (annual, 2024-12-31) — Interest Income: 188000.00
0648.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 188000.00
0648.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -36000.00
0648.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 188000.00
0648.HK balance_sheet (annual, 2024-12-31) — Inventory: 4781000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4781000.00
0648.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 35569000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 35569000.00
0648.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 188000.00
0648.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3915000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3915000.00
0648.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25026000.00
0648.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 551000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 551000.00
0648.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0648.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 551000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 551000.00
0648.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25026000.00
0648.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26336000.00
0648.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4528000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4528000.00
0648.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0648.HK balance_sheet (annual, 2024-12-31) — Net Debt: 24340000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 24340000.00
0648.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8044000.00
0648.HK income_statement (annual, 2024-12-31) — Net Income: 326317000.00
0648.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 326317000.00
0648.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 326317000.00
0648.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 326317000.00
0648.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 326317000.00
0648.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 327954000.00
0648.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 326317000.00
0648.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1133000.00
0648.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0648.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2947000.00
0648.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25026000.00
0648.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1133000.00
0648.HK balance_sheet (annual, 2024-12-31) — Net PPE: 940000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 940000.00
0648.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -27973000.00
0648.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2456000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2456000.00
0648.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 18454000.00
0648.HK income_statement (annual, 2024-12-31) — Normalized Income: 16458434.71
0648.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3881000.00
0648.HK income_statement (annual, 2024-12-31) — Operating Income: 8561000.00
0648.HK income_statement (annual, 2024-12-31) — Operating Revenue: 54639000.00
0648.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16301841.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16301841.00
0648.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -326893000.00
0648.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1069000.00
0648.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2952000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2952000.00
0648.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7194000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7194000.00
0648.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0648.HK balance_sheet (annual, 2024-12-31) — Payables: 17980000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Payables: 17980000.00
0648.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12325000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12325000.00
0648.HK income_statement (annual, 2024-12-31) — Pretax Income: 327954000.00
0648.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0648.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0648.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0648.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36241000.00
0648.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 592000.00
0648.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27973000.00
0648.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -328026000.00
0648.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3028204000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3028204000.00
0648.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0648.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 9837000.00
0648.HK balance_sheet (annual, 2024-12-31) — Share Issued: 16301841.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 16301841.00
0648.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -27973000.00
0648.HK income_statement (annual, 2024-12-31) — Special Income Charges: 328026000.00
0648.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2456000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2456000.00
0648.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2456000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2456000.00
0648.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1554434.71
0648.HK income_statement (annual, 2024-12-31) — Tax Provision: 1637000.00
0648.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0648.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 75000.00
0648.HK balance_sheet (annual, 2024-12-31) — Total Assets: 54667000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 54667000.00
0648.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2456000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2456000.00
0648.HK balance_sheet (annual, 2024-12-31) — Total Debt: 34027000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 34027000.00
0648.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2456000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2456000.00
0648.HK income_statement (annual, 2024-12-31) — Total Expenses: 46078000.00
0648.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 52211000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 52211000.00
0648.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4855000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4855000.00
0648.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 551000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 551000.00
0648.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4677000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4677000.00
0648.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 311413000.00
0648.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 311413000.00
0648.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1848000.00
0648.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1848000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3530000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9885000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9923000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9923000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9923000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3030660000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 43646000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 31666000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9885000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 701000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 362000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 362000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 21370000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 701000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5809000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16301841.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 701000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15412000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3024851000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 16301841.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5809000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5809000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 44347000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5809000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 32028000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5809000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38538000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 362000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2980000.00
0648.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 5470000.00
0648.HK income_statement (annual, 2025-12-31) — +Operating Expense: 11069000.00
0648.HK income_statement (annual, 2025-12-31) — +Total Revenue: 68243000.00
0648.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3149000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3149000.00
0648.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15084000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15084000.00
0648.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3771000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3771000.00
0648.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0648.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 577544000.00
0648.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0648.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8773000.00
0648.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 637000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 637000.00
0648.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 551000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 551000.00
0648.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3048660000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3048660000.00
0648.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12027000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12027000.00
0648.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12027000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12027000.00
0648.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12027000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12027000.00
0648.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -657000.00
0648.HK cash_flow (annual, 2025-12-31) — Change In Payable: -9036000.00
0648.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 861000.00
0648.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1655000.00
0648.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7177000.00
0648.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3254000.00
0648.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3048660000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3048660000.00
0648.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27406000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27406000.00
0648.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 45650000.00
0648.HK balance_sheet (annual, 2025-12-31) — Current Assets: 48062000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 48062000.00
0648.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 384000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 384000.00
0648.HK balance_sheet (annual, 2025-12-31) — Current Debt: 12099000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 12099000.00
0648.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12483000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12483000.00
0648.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 21004000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21004000.00
0648.HK cash_flow (annual, 2025-12-31) — Depreciation: 425000.00
0648.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 425000.00
0648.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 577544000.00
0648.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0648.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6950000.00
0648.HK income_statement (annual, 2025-12-31) — EBIT: 10845000.00
0648.HK income_statement (annual, 2025-12-31) — EBITDA: 11270000.00
0648.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12027000.00
0648.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0648.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3312000.00
0648.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5438000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5438000.00
0648.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 5398000.00
0648.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2815000.00
0648.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 11069000.00
0648.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15084000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15084000.00
0648.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4286000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4286000.00
0648.HK income_statement (annual, 2025-12-31) — Gross Profit: 22593000.00
0648.HK income_statement (annual, 2025-12-31) — Interest Expense: 1397000.00
0648.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1397000.00
0648.HK income_statement (annual, 2025-12-31) — Interest Income: 68000.00
0648.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 68000.00
0648.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -42000.00
0648.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 68000.00
0648.HK balance_sheet (annual, 2025-12-31) — Inventory: 5438000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5438000.00
0648.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 39505000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39505000.00
0648.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1168000.00
0648.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
0648.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1082000.00
0648.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 167000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 167000.00
0648.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 167000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 167000.00
0648.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1082000.00
0648.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3649000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3649000.00
0648.HK balance_sheet (annual, 2025-12-31) — Net Debt: 72000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 72000.00
0648.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0648.HK income_statement (annual, 2025-12-31) — Net Income: 6950000.00
0648.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6950000.00
0648.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6950000.00
0648.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6950000.00
0648.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6950000.00
0648.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9448000.00
0648.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6950000.00
0648.HK income_statement (annual, 2025-12-31) — Net Interest Income: 133000.00
0648.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1100000.00
0648.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2907000.00
0648.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1082000.00
0648.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 133000.00
0648.HK balance_sheet (annual, 2025-12-31) — Net PPE: 515000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 515000.00
0648.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3989000.00
0648.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27406000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27406000.00
0648.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 14105000.00
0648.HK income_statement (annual, 2025-12-31) — Normalized Income: 9035441.36
0648.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5398000.00
0648.HK income_statement (annual, 2025-12-31) — Operating Income: 11524000.00
0648.HK income_statement (annual, 2025-12-31) — Operating Revenue: 68243000.00
0648.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 106301841.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 106301841.00
0648.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -113000.00
0648.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 626000.00
0648.HK balance_sheet (annual, 2025-12-31) — Other Payable: 886000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 886000.00
0648.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5714000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5714000.00
0648.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0648.HK balance_sheet (annual, 2025-12-31) — Payables: 8065000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8065000.00
0648.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9799000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9799000.00
0648.HK income_statement (annual, 2025-12-31) — Pretax Income: 9448000.00
0648.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0648.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 45650000.00
0648.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 425000.00
0648.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3989000.00
0648.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 20000.00
0648.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3021254000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3021254000.00
0648.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1100000.00
0648.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 11069000.00
0648.HK balance_sheet (annual, 2025-12-31) — Share Issued: 106301841.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 106301841.00
0648.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3989000.00
0648.HK income_statement (annual, 2025-12-31) — Special Income Charges: -20000.00
0648.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27406000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27406000.00
0648.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27406000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27406000.00
0648.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -749558.64
0648.HK income_statement (annual, 2025-12-31) — Tax Provision: 2498000.00
0648.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
0648.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0648.HK balance_sheet (annual, 2025-12-31) — Total Assets: 48577000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 48577000.00
0648.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 27406000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27406000.00
0648.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12650000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12650000.00
0648.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27406000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27406000.00
0648.HK income_statement (annual, 2025-12-31) — Total Expenses: 56719000.00
0648.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21171000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21171000.00
0648.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 515000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 515000.00
0648.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 167000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 167000.00
0648.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1462000.00
0648.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4030000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4030000.00
0648.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2835000.00
0648.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2835000.00
0648.HK balance_sheet (annual, 2025-12-31) — Working Capital: 27058000.00
0648.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 27058000.00
0650.HK income_statement (annual, 2022-03-31) — +Operating Expense: 147942000.00
0650.HK income_statement (annual, 2022-03-31) — +Total Revenue: 138326000.00
0650.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 39993000.00
0650.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10845000.00
0650.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -707212000.00
0650.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4368602000.00
0650.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 25764000.00
0650.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 6925854000.00
0650.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.06
0650.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 983792000.00
0650.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 130902000.00
0650.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -7935000.00
0650.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9780000.00
0650.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 75644000.00
0650.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 545767000.00
0650.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1779269000.00
0650.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 239256000.00
0650.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 306511000.00
0650.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -4469000.00
0650.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
0650.HK cash_flow (annual, 2022-03-31) — Change In Payable: -25913000.00
0650.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -42355000.00
0650.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -72737000.00
0650.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -445732000.00
0650.HK balance_sheet (annual, 2022-03-31) — Common Stock: 75644000.00
0650.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2593454000.00
0650.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
0650.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 8062000.00
0650.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 97156000.00
0650.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1891981000.00
0650.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4834000.00
0650.HK balance_sheet (annual, 2022-03-31) — Current Debt: 7398000.00
0650.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12232000.00
0650.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 178712000.00
0650.HK cash_flow (annual, 2022-03-31) — Depreciation: 57728000.00
0650.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 83492000.00
0650.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 6925854000.00
0650.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.06
0650.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -403761000.00
0650.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 4758000.00
0650.HK income_statement (annual, 2022-03-31) — EBIT: -470383000.00
0650.HK income_statement (annual, 2022-03-31) — EBITDA: -386891000.00
0650.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7707000.00
0650.HK cash_flow (annual, 2022-03-31) — End Cash Position: 545767000.00
0650.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 72809000.00
0650.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -22789000.00
0650.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 968000.00
0650.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -101836000.00
0650.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 306736000.00
0650.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -91246000.00
0650.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 49000.00
0650.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 120346000.00
0650.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0650.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 25774000.00
0650.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1280051000.00
0650.HK income_statement (annual, 2022-03-31) — Gross Profit: 41170000.00
0650.HK income_statement (annual, 2022-03-31) — Interest Expense: 4717000.00
0650.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4717000.00
0650.HK income_statement (annual, 2022-03-31) — Interest Income: 5686000.00
0650.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5686000.00
0650.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1654000.00
0650.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 78740000.00
0650.HK balance_sheet (annual, 2022-03-31) — Inventory: 9187000.00
0650.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2600852000.00
0650.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -329042000.00
0650.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 72809000.00
0650.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 290326000.00
0650.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7276000.00
0650.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 10608000.00
0650.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4946000.00
0650.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0650.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4946000.00
0650.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7276000.00
0650.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -24253000.00
0650.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 290326000.00
0650.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 67113000.00
0650.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 100556000.00
0650.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
0650.HK income_statement (annual, 2022-03-31) — Minority Interests: 22293000.00
0650.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -16315000.00
0650.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0650.HK income_statement (annual, 2022-03-31) — Net Income: -403761000.00
0650.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -403761000.00
0650.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -482978000.00
0650.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 56924000.00
0650.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -403761000.00
0650.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -460685000.00
0650.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -430488000.00
0650.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -426054000.00
0650.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5153000.00
0650.HK income_statement (annual, 2022-03-31) — Net Interest Income: 889000.00
0650.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -342959000.00
0650.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -16977000.00
0650.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -16977000.00
0650.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 889000.00
0650.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -160000.00
0650.HK balance_sheet (annual, 2022-03-31) — Net PPE: 572839000.00
0650.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2713000.00
0650.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -16977000.00
0650.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2567680000.00
0650.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
0650.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 28881000.00
0650.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6727000.00
0650.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -30790000.00
0650.HK income_statement (annual, 2022-03-31) — Normalized Income: -163340665.00
0650.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -93901000.00
0650.HK income_statement (annual, 2022-03-31) — Operating Income: -106772000.00
0650.HK income_statement (annual, 2022-03-31) — Operating Revenue: 138326000.00
0650.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7564447000.00
0650.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 25774000.00
0650.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2859000.00
0650.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12650000.00
0650.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 246000.00
0650.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 21461000.00
0650.HK balance_sheet (annual, 2022-03-31) — Other Payable: 81372000.00
0650.HK balance_sheet (annual, 2022-03-31) — Other Properties: 24047000.00
0650.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 51243000.00
0650.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1233502000.00
0650.HK income_statement (annual, 2022-03-31) — Other Special Charges: -246000.00
0650.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0650.HK balance_sheet (annual, 2022-03-31) — Payables: 165159000.00
0650.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 41437000.00
0650.HK income_statement (annual, 2022-03-31) — Pretax Income: -475100000.00
0650.HK balance_sheet (annual, 2022-03-31) — Properties: 1005876000.00
0650.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
0650.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -16315000.00
0650.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5153000.00
0650.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -692649000.00
0650.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2782000.00
0650.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 8219000.00
0650.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 97156000.00
0650.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 83492000.00
0650.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -24253000.00
0650.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
0650.HK income_statement (annual, 2022-03-31) — Research And Development: 3878000.00
0650.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
0650.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1726441000.00
0650.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0650.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 349690000.00
0650.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 69000.00
0650.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2257000.00
0650.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 122603000.00
0650.HK balance_sheet (annual, 2022-03-31) — Share Issued: 7564447000.00
0650.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 7276000.00
0650.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -24253000.00
0650.HK income_statement (annual, 2022-03-31) — Special Income Charges: -46199000.00
0650.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 34691000.00
0650.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2593454000.00
0650.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2567680000.00
0650.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -58756665.00
0650.HK income_statement (annual, 2022-03-31) — Tax Provision: 7878000.00
0650.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0650.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2873106000.00
0650.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2593454000.00
0650.HK balance_sheet (annual, 2022-03-31) — Total Debt: 17178000.00
0650.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2593454000.00
0650.HK income_statement (annual, 2022-03-31) — Total Expenses: 245098000.00
0650.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 279652000.00