speb/financial-data huggingface dataset:
8148.HK income_statement (annual, 2024-12-31) — Operating Revenue: 57313000.00
8148.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 381792000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 381792000.00
8148.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33000.00
8148.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5585000.00
8148.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5000.00
8148.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 199000.00
8148.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3104000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3104000.00
8148.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4045000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4045000.00
8148.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8148.HK balance_sheet (annual, 2024-12-31) — Payables: 4939000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4939000.00
8148.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11802000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11802000.00
8148.HK income_statement (annual, 2024-12-31) — Pretax Income: -4002000.00
8148.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8148.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -520000.00
8148.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23380000.00
8148.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 86000.00
8148.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50000.00
8148.HK income_statement (annual, 2024-12-31) — Research And Development: 11997000.00
8148.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -406494000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -406494000.00
8148.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 383000.00
8148.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8481000.00
8148.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 18052000.00
8148.HK balance_sheet (annual, 2024-12-31) — Share Issued: 381792000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 381792000.00
8148.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
8148.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -50000.00
8148.HK income_statement (annual, 2024-12-31) — Special Income Charges: -142000.00
8148.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24291000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 24291000.00
8148.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24249000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 24249000.00
8148.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23430.00
8148.HK income_statement (annual, 2024-12-31) — Tax Provision: 166000.00
8148.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8148.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 562000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 562000.00
8148.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -137000.00
8148.HK balance_sheet (annual, 2024-12-31) — Total Assets: 61745000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 61745000.00
8148.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 24291000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24291000.00
8148.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1266000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1266000.00
8148.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24416000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24416000.00
8148.HK income_statement (annual, 2024-12-31) — Total Expenses: 60846000.00
8148.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37329000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 37329000.00
8148.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 337000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 337000.00
8148.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 927000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 927000.00
8148.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3668000.00
8148.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29000.00
8148.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -142000.00
8148.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -142000.00
8148.HK balance_sheet (annual, 2024-12-31) — Working Capital: 25006000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 25006000.00
8148.HK income_statement (annual, 2024-12-31) — Write Off: 199000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3819000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2862000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 407830000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -246000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 133000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3818000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24033000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24033000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3818000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26668000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 69471000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 133000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 133000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46439000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 9000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 42000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3108000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 324000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 16834000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26668000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -69000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 324000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26626000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4019000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 818000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 381792000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3225000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 324000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5856000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Payables: 7044000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16888000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -404195000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 381792000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26668000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26626000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2998000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 73856000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26668000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 133000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26599000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47257000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4385000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 818000.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
8148.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 23032000.00
8148.HK income_statement (annual, 2025-12-31) — +Operating Expense: 44297000.00
8148.HK income_statement (annual, 2025-12-31) — +Total Revenue: 94555000.00
8148.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 13468000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13468000.00
8148.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22172000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22172000.00
8148.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1675000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1675000.00
8148.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 451216000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 451216000.00
8148.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -759000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -759000.00
8148.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4000.00
8148.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 402294000.00
8148.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
8148.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32897000.00
8148.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8697000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8697000.00
8148.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1265000.00
8148.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8089000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8089000.00
8148.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4582000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4582000.00
8148.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61135000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61135000.00
8148.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61135000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61135000.00
8148.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -15576000.00
8148.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6949000.00
8148.HK cash_flow (annual, 2025-12-31) — Change In Payable: 21507000.00
8148.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -22012000.00
8148.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -22891000.00
8148.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 29058000.00
8148.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4582000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4582000.00
8148.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 78937000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 78937000.00
8148.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 44150000.00
8148.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 37374000.00
8148.HK balance_sheet (annual, 2025-12-31) — Current Assets: 126954000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 126954000.00
8148.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1186000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1186000.00
8148.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
8148.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1186000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1186000.00
8148.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 52065000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 52065000.00
8148.HK cash_flow (annual, 2025-12-31) — Depreciation: 963000.00
8148.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 967000.00
8148.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 402294000.00
8148.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
8148.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10117000.00
8148.HK income_statement (annual, 2025-12-31) — EBIT: 12906000.00
8148.HK income_statement (annual, 2025-12-31) — EBITDA: 13873000.00
8148.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -820000.00
8148.HK cash_flow (annual, 2025-12-31) — End Cash Position: 61135000.00
8148.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 42868000.00
8148.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 24919000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 24919000.00
8148.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -13812000.00
8148.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 11491000.00
8148.HK balance_sheet (annual, 2025-12-31) — Goodwill: 9000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 9000.00
8148.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 38000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 38000.00
8148.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22931000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22931000.00
8148.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10699000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10699000.00
8148.HK income_statement (annual, 2025-12-31) — Gross Profit: 57181000.00
8148.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
8148.HK income_statement (annual, 2025-12-31) — Interest Expense: 151000.00
8148.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 151000.00
8148.HK income_statement (annual, 2025-12-31) — Interest Income: 4000.00
8148.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4000.00
8148.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -151000.00
8148.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2000.00
8148.HK balance_sheet (annual, 2025-12-31) — Inventory: 24919000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 24919000.00
8148.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 78937000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 78937000.00
8148.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1263000.00
8148.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 44150000.00
8148.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6903000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6903000.00
8148.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6903000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6903000.00
8148.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2002000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2002000.00
8148.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -136000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -136000.00
8148.HK income_statement (annual, 2025-12-31) — Minority Interests: 894000.00
8148.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8148.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 44150000.00
8148.HK income_statement (annual, 2025-12-31) — Net Income: 10117000.00
8148.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10117000.00
8148.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9223000.00
8148.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
8148.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10117000.00
8148.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10117000.00
8148.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12755000.00
8148.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9223000.00
8148.HK income_statement (annual, 2025-12-31) — Net Interest Income: -147000.00
8148.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -740000.00
8148.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -147000.00
8148.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 647000.00
8148.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9024000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9024000.00
8148.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1265000.00
8148.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -740000.00
8148.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 78899000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78899000.00
8148.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2819000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2819000.00
8148.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1066000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1066000.00
8148.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 13873000.00
8148.HK income_statement (annual, 2025-12-31) — Normalized Income: 10117000.00
8148.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12547000.00
8148.HK income_statement (annual, 2025-12-31) — Operating Income: 12884000.00
8148.HK income_statement (annual, 2025-12-31) — Operating Revenue: 94555000.00
8148.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 458150400.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 458150400.00
8148.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29000.00
8148.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 147000.00
8148.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18000.00
8148.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 527000.00
8148.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2453000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2453000.00
8148.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2694000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2694000.00
8148.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8148.HK balance_sheet (annual, 2025-12-31) — Payables: 19594000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Payables: 19594000.00
8148.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15469000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15469000.00
8148.HK income_statement (annual, 2025-12-31) — Pretax Income: 12755000.00
8148.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8148.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1265000.00
8148.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37374000.00
8148.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 967000.00
8148.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -740000.00
8148.HK income_statement (annual, 2025-12-31) — Research And Development: 11678000.00
8148.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -396934000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -396934000.00
8148.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
8148.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9278000.00
8148.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 20769000.00
8148.HK balance_sheet (annual, 2025-12-31) — Share Issued: 458150400.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 458150400.00
8148.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -740000.00
8148.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
8148.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 78937000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 78937000.00
8148.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 78899000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78899000.00
8148.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8148.HK income_statement (annual, 2025-12-31) — Tax Provision: 3532000.00
8148.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
8148.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 565000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 565000.00
8148.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4052000.00
8148.HK balance_sheet (annual, 2025-12-31) — Total Assets: 138835000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 138835000.00
8148.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 78937000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 78937000.00
8148.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8089000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8089000.00
8148.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 78801000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 78801000.00
8148.HK income_statement (annual, 2025-12-31) — Total Expenses: 81671000.00
8148.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 60034000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60034000.00
8148.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11881000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11881000.00
8148.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7969000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7969000.00
8148.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12906000.00
8148.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3673000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3673000.00
8148.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
8148.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8148.HK balance_sheet (annual, 2025-12-31) — Working Capital: 74889000.00
8148.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 74889000.00
8149.HK income_statement (annual, 2022-03-31) — +Operating Expense: 26571000.00
8149.HK income_statement (annual, 2022-03-31) — +Total Revenue: 55709000.00
8149.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 11330000.00
8149.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4148000.00
8149.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22316000.00
8149.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 73313000.00
8149.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -131000.00
8149.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1482000.00
8149.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 804111000.00
8149.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
8149.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 36153000.00
8149.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9261000.00
8149.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -68000.00
8149.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8068000.00
8149.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33203000.00
8149.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 34659000.00
8149.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -230000.00
8149.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 33203000.00
8149.HK cash_flow (annual, 2022-03-31) — Change In Payable: -157000.00
8149.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1082000.00
8149.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 925000.00
8149.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -379000.00
8149.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8068000.00
8149.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -230000.00
8149.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 426156000.00
8149.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -222000.00
8149.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 12429000.00
8149.HK balance_sheet (annual, 2022-03-31) — Current Assets: 38807000.00
8149.HK balance_sheet (annual, 2022-03-31) — Current Debt: 60796000.00
8149.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 60796000.00
8149.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 76664000.00
8149.HK cash_flow (annual, 2022-03-31) — Depreciation: 1040000.00
8149.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1040000.00
8149.HK balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 169000.00
8149.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 809967000.00
8149.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
8149.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6980000.00
8149.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 63000.00
8149.HK income_statement (annual, 2022-03-31) — EBIT: 16243000.00
8149.HK income_statement (annual, 2022-03-31) — EBITDA: 17283000.00
8149.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1115000.00
8149.HK cash_flow (annual, 2022-03-31) — End Cash Position: 34659000.00
8149.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -18072000.00
8149.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -634000.00
8149.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 18288000.00
8149.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 554000.00
8149.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 26571000.00
8149.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1716000.00
8149.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2043000.00
8149.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 61721000.00
8149.HK income_statement (annual, 2022-03-31) — Gross Profit: 43280000.00
8149.HK income_statement (annual, 2022-03-31) — Interest Expense: 4095000.00
8149.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4095000.00
8149.HK income_statement (annual, 2022-03-31) — Interest Income: 9000.00
8149.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
8149.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -4122000.00
8149.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 9000.00
8149.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 602801000.00
8149.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -663000.00
8149.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 579803000.00
8149.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1482000.00
8149.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 411000.00
8149.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 36200000.00
8149.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 49184000.00
8149.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 115849000.00
8149.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 115849000.00
8149.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 36200000.00
8149.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -49698000.00
8149.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 411000.00
8149.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3276000.00
8149.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 14454000.00
8149.HK income_statement (annual, 2022-03-31) — Minority Interests: -1000000.00
8149.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -222000.00
8149.HK balance_sheet (annual, 2022-03-31) — Net Debt: 143442000.00
8149.HK income_statement (annual, 2022-03-31) — Net Income: 6980000.00
8149.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6980000.00
8149.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7980000.00
8149.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6980000.00
8149.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6980000.00
8149.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12148000.00
8149.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7980000.00
8149.HK income_statement (annual, 2022-03-31) — Net Interest Income: -4086000.00
8149.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -667000.00
8149.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -13498000.00
8149.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -13498000.00
8149.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4086000.00
8149.HK balance_sheet (annual, 2022-03-31) — Net PPE: 39405000.00
8149.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -68000.00
8149.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 424440000.00
8149.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1505000.00
8149.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 28764000.00
8149.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 111000.00
8149.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 17148000.00
8149.HK income_statement (annual, 2022-03-31) — Normalized Income: 6891318.74
8149.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18356000.00
8149.HK income_statement (annual, 2022-03-31) — Operating Income: 16709000.00
8149.HK income_statement (annual, 2022-03-31) — Operating Revenue: 55709000.00
8149.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 806840000.00
8149.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 11641000.00
8149.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1716000.00
8149.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4086000.00
8149.HK balance_sheet (annual, 2022-03-31) — Other Payable: 11217000.00
8149.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 259000.00
8149.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1456000.00
8149.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8149.HK balance_sheet (annual, 2022-03-31) — Payables: 15868000.00
8149.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1456000.00
8149.HK income_statement (annual, 2022-03-31) — Pretax Income: 12148000.00
8149.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8149.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -667000.00
8149.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -68000.00
8149.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12429000.00
8149.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1040000.00
8149.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -49698000.00
8149.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -222000.00
8149.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 287166000.00
8149.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 26571000.00
8149.HK balance_sheet (annual, 2022-03-31) — Share Issued: 806840000.00
8149.HK income_statement (annual, 2022-03-31) — Special Income Charges: 86000.00
8149.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1228000.00
8149.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 426156000.00
8149.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 424440000.00
8149.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 46318.74
8149.HK income_statement (annual, 2022-03-31) — Tax Provision: 4168000.00
8149.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
8149.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1648000.00
8149.HK balance_sheet (annual, 2022-03-31) — Total Assets: 663240000.00
8149.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 542005000.00
8149.HK balance_sheet (annual, 2022-03-31) — Total Debt: 176645000.00
8149.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 440610000.00
8149.HK income_statement (annual, 2022-03-31) — Total Expenses: 39000000.00
8149.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 222630000.00
8149.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 624433000.00
8149.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 145966000.00
8149.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4538000.00
8149.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 135000.00
8149.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 135000.00
8149.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1184000.00
8149.HK balance_sheet (annual, 2022-03-31) — Treasury Stock: 22000.00
8149.HK balance_sheet (annual, 2022-03-31) — Working Capital: -37857000.00
8149.HK income_statement (annual, 2022-03-31) — Write Off: -86000.00
8149.HK income_statement (annual, 2023-03-31) — +Operating Expense: 22045000.00
8149.HK income_statement (annual, 2023-03-31) — +Total Revenue: 47791000.00
8149.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 10548000.00
8149.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3088000.00
8149.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23245000.00
8149.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 74302000.00
8149.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3000.00
8149.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
8149.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1159000.00
8149.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 808017000.00
8149.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
8149.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 34659000.00
8149.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9168000.00
8149.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -14000.00
8149.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8125000.00
8149.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35658000.00
8149.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35774000.00
8149.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -172000.00
8149.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 35658000.00
8149.HK cash_flow (annual, 2023-03-31) — Change In Payable: -364000.00
8149.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 843000.00
8149.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 479000.00
8149.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 2658000.00
8149.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8125000.00
8149.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -172000.00
8149.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 408133000.00
8149.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8149.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 10024000.00
8149.HK balance_sheet (annual, 2023-03-31) — Current Assets: 38862000.00
8149.HK balance_sheet (annual, 2023-03-31) — Current Debt: 59160000.00
8149.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 59160000.00
8149.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 75437000.00
8149.HK cash_flow (annual, 2023-03-31) — Depreciation: 1022000.00
8149.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1022000.00
8149.HK balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 53000.00
8149.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 812225000.00
8149.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
8149.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9878000.00
8149.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 67000.00
8149.HK income_statement (annual, 2023-03-31) — EBIT: 19823000.00
8149.HK income_statement (annual, 2023-03-31) — EBITDA: 20845000.00
8149.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1543000.00
8149.HK cash_flow (annual, 2023-03-31) — End Cash Position: 35774000.00
8149.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8455000.00
8149.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -957000.00
8149.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 16893000.00
8149.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3975000.00
8149.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 22541000.00
8149.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1702000.00
8149.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1233000.00
8149.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 61642000.00
8149.HK income_statement (annual, 2023-03-31) — Gross Profit: 37767000.00
8149.HK income_statement (annual, 2023-03-31) — Interest Expense: 4299000.00
8149.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4299000.00
8149.HK income_statement (annual, 2023-03-31) — Interest Income: 89000.00
8149.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 89000.00
8149.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4027000.00
8149.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 89000.00
8149.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 569603000.00
8149.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5794000.00
8149.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 548157000.00
8149.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1159000.00
8149.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 395000.00
8149.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 35328000.00
8149.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 49184000.00
8149.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 102310000.00
8149.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 102310000.00
8149.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 35328000.00
8149.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40080000.00
8149.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 395000.00
8149.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3290000.00
8149.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 14172000.00
8149.HK income_statement (annual, 2023-03-31) — Minority Interests: -896000.00
8149.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8149.HK balance_sheet (annual, 2023-03-31) — Net Debt: 125812000.00
8149.HK income_statement (annual, 2023-03-31) — Net Income: 9878000.00
8149.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9878000.00
8149.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10774000.00
8149.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9878000.00
8149.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9878000.00
8149.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15524000.00
8149.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10774000.00
8149.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4210000.00
8149.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -5948000.00
8149.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4752000.00
8149.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4752000.00
8149.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4210000.00
8149.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 496000.00
8149.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12000.00
8149.HK balance_sheet (annual, 2023-03-31) — Net PPE: 38397000.00
8149.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14000.00
8149.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 406431000.00
8149.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1132000.00
8149.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 28882000.00
8149.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 216000.00
8149.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 20805000.00
8149.HK income_statement (annual, 2023-03-31) — Normalized Income: 9850239.11
8149.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16907000.00
8149.HK income_statement (annual, 2023-03-31) — Operating Income: 15722000.00
8149.HK income_statement (annual, 2023-03-31) — Operating Revenue: 47791000.00
8149.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 812500000.00
8149.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11470000.00
8149.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1702000.00
8149.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3714000.00
8149.HK balance_sheet (annual, 2023-03-31) — Other Payable: 10434000.00
8149.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 252000.00
8149.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 116000.00
8149.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8149.HK balance_sheet (annual, 2023-03-31) — Payables: 16277000.00
8149.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 116000.00
8149.HK income_statement (annual, 2023-03-31) — Pretax Income: 15524000.00
8149.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8149.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -5948000.00
8149.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14000.00
8149.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10024000.00
8149.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1022000.00
8149.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40080000.00
8149.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8149.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 297044000.00
8149.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
8149.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 22541000.00
8149.HK balance_sheet (annual, 2023-03-31) — Share Issued: 812500000.00
8149.HK income_statement (annual, 2023-03-31) — Special Income Charges: 23000.00
8149.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 897000.00
8149.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 408133000.00
8149.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 406431000.00
8149.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12239.11
8149.HK income_statement (annual, 2023-03-31) — Tax Provision: 4750000.00
8149.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8149.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -717000.00
8149.HK balance_sheet (annual, 2023-03-31) — Total Assets: 630020000.00
8149.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 510443000.00
8149.HK balance_sheet (annual, 2023-03-31) — Total Debt: 161470000.00
8149.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 422305000.00
8149.HK income_statement (annual, 2023-03-31) — Total Expenses: 32069000.00
8149.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 207715000.00
8149.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 591158000.00
8149.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 132278000.00
8149.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5729000.00
8149.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 40000.00
8149.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 40000.00
8149.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1033000.00
8149.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
8149.HK balance_sheet (annual, 2023-03-31) — Working Capital: -36575000.00
8149.HK income_statement (annual, 2023-03-31) — Write Off: -23000.00
8149.HK income_statement (annual, 2024-03-31) — +Operating Expense: 23688000.00
8149.HK income_statement (annual, 2024-03-31) — +Total Revenue: 51983000.00
8149.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 11339000.00
8149.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4543000.00
8149.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24263000.00
8149.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 75222000.00
8149.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 8913000.00
8149.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 727000.00
8149.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 814131000.00
8149.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
8149.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35774000.00
8149.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9168000.00
8149.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -43000.00
8149.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8193000.00
8149.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45387000.00
8149.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 45551000.00