speb/financial-data huggingface dataset:
8502.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1068000.00
8502.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 27408000.00
8502.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
8502.HK income_statement (annual, 2023-12-31) — Special Income Charges: 179000.00
8502.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 486659000.00
8502.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 486659000.00
8502.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 31063.96
8502.HK income_statement (annual, 2023-12-31) — Tax Provision: 17026000.00
8502.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8502.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -22635000.00
8502.HK balance_sheet (annual, 2023-12-31) — Total Assets: 832302000.00
8502.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 486659000.00
8502.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1591000.00
8502.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 646235000.00
8502.HK income_statement (annual, 2023-12-31) — Total Expenses: 87932000.00
8502.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 186067000.00
8502.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 513434000.00
8502.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37121000.00
8502.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2855000.00
8502.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 179000.00
8502.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 179000.00
8502.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8502.HK balance_sheet (annual, 2023-12-31) — Working Capital: 169922000.00
8502.HK income_statement (annual, 2024-12-31) — +Operating Expense: 26695000.00
8502.HK income_statement (annual, 2024-12-31) — +Total Revenue: 177042000.00
8502.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5412000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5412000.00
8502.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7866000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7866000.00
8502.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -271733000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -271733000.00
8502.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6464000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6464000.00
8502.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
8502.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 27093000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 27093000.00
8502.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
8502.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
8502.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 299267000.00
8502.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24682000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24682000.00
8502.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5743000.00
8502.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1125000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1125000.00
8502.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6758000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6758000.00
8502.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 225918000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 225918000.00
8502.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 393029000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 393029000.00
8502.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 159721000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 159721000.00
8502.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 66197000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 66197000.00
8502.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4000.00
8502.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -29381000.00
8502.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1229000.00
8502.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2909000.00
8502.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3303000.00
8502.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -31008000.00
8502.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -73349000.00
8502.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6758000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6758000.00
8502.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
8502.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 552078000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 552078000.00
8502.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 5208000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5208000.00
8502.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 59786000.00
8502.HK balance_sheet (annual, 2024-12-31) — Current Assets: 405662000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 405662000.00
8502.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 546000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 546000.00
8502.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 546000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 546000.00
8502.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 143679000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 143679000.00
8502.HK cash_flow (annual, 2024-12-31) — Depreciation: 24615000.00
8502.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24615000.00
8502.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
8502.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
8502.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 65623000.00
8502.HK income_statement (annual, 2024-12-31) — EBIT: 103641000.00
8502.HK income_statement (annual, 2024-12-31) — EBITDA: 128256000.00
8502.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
8502.HK cash_flow (annual, 2024-12-31) — End Cash Position: 225918000.00
8502.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9416000.00
8502.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 376000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 376000.00
8502.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 71142000.00
8502.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 967000.00
8502.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -548000.00
8502.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 29030000.00
8502.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7867000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7867000.00
8502.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 652714000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 652714000.00
8502.HK income_statement (annual, 2024-12-31) — Gross Profit: 117256000.00
8502.HK income_statement (annual, 2024-12-31) — Interest Expense: 80000.00
8502.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 80000.00
8502.HK income_statement (annual, 2024-12-31) — Interest Income: 6387000.00
8502.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6387000.00
8502.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -80000.00
8502.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6387000.00
8502.HK balance_sheet (annual, 2024-12-31) — Inventory: 2642000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2642000.00
8502.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 552078000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 552078000.00
8502.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -159650000.00
8502.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 89400000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 89400000.00
8502.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 27093000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 27093000.00
8502.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2600000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2600000.00
8502.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8502.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 579000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 579000.00
8502.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8502.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 579000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 579000.00
8502.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
8502.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2600000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2600000.00
8502.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 545653000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 545653000.00
8502.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 176648000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 176648000.00
8502.HK income_statement (annual, 2024-12-31) — Minority Interests: -23213000.00
8502.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8502.HK income_statement (annual, 2024-12-31) — Net Income: 65623000.00
8502.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 65623000.00
8502.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 88836000.00
8502.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 65623000.00
8502.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 65623000.00
8502.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 103561000.00
8502.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 88836000.00
8502.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6307000.00
8502.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 333000.00
8502.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -161667000.00
8502.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
8502.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
8502.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6307000.00
8502.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10000000.00
8502.HK balance_sheet (annual, 2024-12-31) — Net PPE: 380981000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 380981000.00
8502.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4703000.00
8502.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 552078000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 552078000.00
8502.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 29864000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 29864000.00
8502.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5786000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5786000.00
8502.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2898000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2898000.00
8502.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 127653000.00
8502.HK income_statement (annual, 2024-12-31) — Normalized Income: 65105738.60
8502.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 76885000.00
8502.HK income_statement (annual, 2024-12-31) — Operating Income: 90561000.00
8502.HK income_statement (annual, 2024-12-31) — Operating Revenue: 177042000.00
8502.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
8502.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7197000.00
8502.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5410000.00
8502.HK balance_sheet (annual, 2024-12-31) — Other Payable: 39297000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 39297000.00
8502.HK balance_sheet (annual, 2024-12-31) — Other Properties: 77171000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 77171000.00
8502.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1733000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1733000.00
8502.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 167111000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 167111000.00
8502.HK income_statement (annual, 2024-12-31) — Other Special Charges: -603000.00
8502.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8502.HK balance_sheet (annual, 2024-12-31) — Payables: 48272000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Payables: 48272000.00
8502.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 392000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 392000.00
8502.HK income_statement (annual, 2024-12-31) — Pretax Income: 103561000.00
8502.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8502.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1000.00
8502.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8502.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -163960000.00
8502.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1337000.00
8502.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5743000.00
8502.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2642000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2642000.00
8502.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59786000.00
8502.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24615000.00
8502.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6000.00
8502.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 211037000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 211037000.00
8502.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2293000.00
8502.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1670000.00
8502.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1040000.00
8502.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1131000.00
8502.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 30161000.00
8502.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
8502.HK income_statement (annual, 2024-12-31) — Special Income Charges: 603000.00
8502.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 552078000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 552078000.00
8502.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 552078000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 552078000.00
8502.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 85738.60
8502.HK income_statement (annual, 2024-12-31) — Tax Provision: 14725000.00
8502.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
8502.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13506000.00
8502.HK balance_sheet (annual, 2024-12-31) — Total Assets: 908634000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 908634000.00
8502.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 552078000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 552078000.00
8502.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1125000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1125000.00
8502.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 728726000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 728726000.00
8502.HK income_statement (annual, 2024-12-31) — Total Expenses: 86481000.00
8502.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 179908000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 179908000.00
8502.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 502972000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 502972000.00
8502.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36229000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36229000.00
8502.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3563000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3563000.00
8502.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 603000.00
8502.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 603000.00
8502.HK balance_sheet (annual, 2024-12-31) — Working Capital: 261983000.00
8502.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 261983000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6768000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7118000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6464000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 33883000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 832000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6758000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 134161000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 385983000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6758000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 569145000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 410222000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 546000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 546000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 132210000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 376000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7119000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 371912000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2519000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 569145000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 94103000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 33883000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2600000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 286000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 286000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2600000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 187576000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 371912000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 569145000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 29414000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8077000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 13988000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 800000000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7031000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 103909000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 371912000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 251822000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Payables: 115887000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7571000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 221509000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 800000000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 569145000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 569145000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 926708000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 569145000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 832000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 756721000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 169987000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 516486000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37777000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5210000.00
8502.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 278012000.00
8502.HK income_statement (annual, 2025-12-31) — +Operating Expense: 24933000.00
8502.HK income_statement (annual, 2025-12-31) — +Total Revenue: 158827000.00
8502.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10629000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10629000.00
8502.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14201000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14201000.00
8502.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -294188000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -294188000.00
8502.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6464000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6464000.00
8502.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
8502.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 47634000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 47634000.00
8502.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 225918000.00
8502.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24591000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24591000.00
8502.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13052000.00
8502.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 555000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 555000.00
8502.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6758000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6758000.00
8502.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 273616000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 273616000.00
8502.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 405355000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 405355000.00
8502.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 127870000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 127870000.00
8502.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 145746000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 145746000.00
8502.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 471000.00
8502.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -34955000.00
8502.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5217000.00
8502.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15192000.00
8502.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6335000.00
8502.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -50794000.00
8502.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 47701000.00
8502.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6758000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6758000.00
8502.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 600907000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 600907000.00
8502.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 16230000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16230000.00
8502.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 52940000.00
8502.HK balance_sheet (annual, 2025-12-31) — Current Assets: 426470000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 426470000.00
8502.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 555000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 555000.00
8502.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 555000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 555000.00
8502.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 124044000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 124044000.00
8502.HK cash_flow (annual, 2025-12-31) — Depreciation: 24630000.00
8502.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24630000.00
8502.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 52179000.00
8502.HK income_statement (annual, 2025-12-31) — EBIT: 91859000.00
8502.HK income_statement (annual, 2025-12-31) — EBITDA: 116489000.00
8502.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
8502.HK cash_flow (annual, 2025-12-31) — End Cash Position: 273616000.00
8502.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6148000.00
8502.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 376000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 376000.00
8502.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 28996000.00
8502.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -648000.00
8502.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 220000.00
8502.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27801000.00
8502.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14202000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14202000.00
8502.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 662139000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 662139000.00
8502.HK income_statement (annual, 2025-12-31) — Gross Profit: 105887000.00
8502.HK income_statement (annual, 2025-12-31) — Interest Expense: 49000.00
8502.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49000.00
8502.HK income_statement (annual, 2025-12-31) — Interest Income: 6382000.00
8502.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6382000.00
8502.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -49000.00
8502.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6382000.00
8502.HK balance_sheet (annual, 2025-12-31) — Inventory: 2171000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2171000.00
8502.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 600909000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 600909000.00
8502.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11801000.00
8502.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 94800000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 94800000.00
8502.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 47634000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 47634000.00
8502.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2605000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2605000.00
8502.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000.00
8502.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8502.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2000.00
8502.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2000.00
8502.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000.00
8502.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2605000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2605000.00
8502.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 544147000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 544147000.00
8502.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 191560000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 191560000.00
8502.HK income_statement (annual, 2025-12-31) — Minority Interests: -19656000.00
8502.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -283000.00
8502.HK income_statement (annual, 2025-12-31) — Net Income: 52179000.00
8502.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 52179000.00
8502.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 71835000.00
8502.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 52179000.00
8502.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 52179000.00
8502.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 91810000.00
8502.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 71835000.00
8502.HK income_statement (annual, 2025-12-31) — Net Interest Income: 6333000.00
8502.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -4752000.00
8502.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 22306000.00
8502.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2000.00
8502.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2000.00
8502.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6333000.00
8502.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10495000.00
8502.HK balance_sheet (annual, 2025-12-31) — Net PPE: 367951000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 367951000.00
8502.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11852000.00
8502.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 600907000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 600907000.00
8502.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 29974000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 29974000.00
8502.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6930000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6930000.00
8502.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13957000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13957000.00
8502.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 116489000.00
8502.HK income_statement (annual, 2025-12-31) — Normalized Income: 52179000.00
8502.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42048000.00
8502.HK income_statement (annual, 2025-12-31) — Operating Income: 80954000.00
8502.HK income_statement (annual, 2025-12-31) — Operating Revenue: 158827000.00
8502.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
8502.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7223000.00
8502.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7649000.00
8502.HK balance_sheet (annual, 2025-12-31) — Other Payable: 30780000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 30780000.00
8502.HK balance_sheet (annual, 2025-12-31) — Other Properties: 77171000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 77171000.00
8502.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3258000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3258000.00
8502.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 131739000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 131739000.00
8502.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8502.HK balance_sheet (annual, 2025-12-31) — Payables: 47861000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Payables: 47861000.00
8502.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1485000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1485000.00
8502.HK income_statement (annual, 2025-12-31) — Pretax Income: 91810000.00
8502.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8502.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
8502.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -283000.00
8502.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -131654000.00
8502.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -4752000.00
8502.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13052000.00
8502.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2171000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2171000.00
8502.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52940000.00
8502.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24630000.00
8502.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 248817000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 248817000.00
8502.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 153960000.00
8502.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
8502.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1200000.00
8502.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 658000.00
8502.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 28459000.00
8502.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800000000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
8502.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
8502.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 600907000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 600907000.00
8502.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 600907000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 600907000.00
8502.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8502.HK income_statement (annual, 2025-12-31) — Tax Provision: 19975000.00
8502.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
8502.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15942000.00
8502.HK balance_sheet (annual, 2025-12-31) — Total Assets: 953417000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 953417000.00
8502.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 600909000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 600909000.00
8502.HK balance_sheet (annual, 2025-12-31) — Total Debt: 557000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 557000.00
8502.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 792467000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 792467000.00
8502.HK income_statement (annual, 2025-12-31) — Total Expenses: 77873000.00
8502.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 160950000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 160950000.00
8502.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 526947000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 526947000.00
8502.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36906000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36906000.00
8502.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6452000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6452000.00
8502.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
8502.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8502.HK balance_sheet (annual, 2025-12-31) — Working Capital: 302426000.00
8502.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 302426000.00
8507.HK income_statement (annual, 2022-03-31) — +Operating Expense: 29701000.00
8507.HK income_statement (annual, 2022-03-31) — +Total Revenue: 170570000.00
8507.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2556000.00
8507.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18864000.00
8507.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4543000.00
8507.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 43238000.00
8507.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2352000.00
8507.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 737500000.00
8507.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
8507.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: -11832000.00
8507.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1282000.00
8507.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1200000.00
8507.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4000000.00
8507.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27175000.00
8507.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27175000.00
8507.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 27175000.00
8507.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1249000.00
8507.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4325000.00
8507.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1627000.00
8507.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1417000.00
8507.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1781000.00
8507.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1813000.00
8507.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 30459000.00
8507.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4000000.00
8507.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38580000.00
8507.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 136440000.00
8507.HK balance_sheet (annual, 2022-03-31) — Current Assets: 72262000.00
8507.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1200000.00
8507.HK balance_sheet (annual, 2022-03-31) — Current Debt: 12708000.00
8507.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13908000.00
8507.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 35370000.00
8507.HK cash_flow (annual, 2022-03-31) — Depreciation: 1486000.00
8507.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1486000.00
8507.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 737500000.00
8507.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
8507.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 19214000.00
8507.HK income_statement (annual, 2022-03-31) — EBIT: 19640000.00
8507.HK income_statement (annual, 2022-03-31) — EBITDA: 21126000.00
8507.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -19000.00
8507.HK cash_flow (annual, 2022-03-31) — End Cash Position: 18608000.00
8507.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1460000.00
8507.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1249000.00
8507.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 9180000.00
8507.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -15005000.00
8507.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 22027000.00
8507.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 21216000.00
8507.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 5303000.00
8507.HK income_statement (annual, 2022-03-31) — Gross Profit: 34130000.00
8507.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
8507.HK income_statement (annual, 2022-03-31) — Interest Expense: 796000.00
8507.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 796000.00
8507.HK income_statement (annual, 2022-03-31) — Interest Income: 44000.00
8507.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 44000.00
8507.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -760000.00
8507.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 90000.00
8507.HK balance_sheet (annual, 2022-03-31) — Inventory: 1249000.00
8507.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 51288000.00
8507.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 22739000.00
8507.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000.00
8507.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8507.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8507.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000.00
8507.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -960000.00
8507.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4021000.00
8507.HK income_statement (annual, 2022-03-31) — Net Income: 19214000.00
8507.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 19214000.00
8507.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 19214000.00
8507.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 19214000.00
8507.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 19214000.00
8507.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 18844000.00
8507.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 19214000.00
8507.HK income_statement (annual, 2022-03-31) — Net Interest Income: -752000.00
8507.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 40000.00
8507.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 40000.00
8507.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -752000.00
8507.HK balance_sheet (annual, 2022-03-31) — Net PPE: 760000.00
8507.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 22649000.00
8507.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 40000.00
8507.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 38580000.00
8507.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 28000.00
8507.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8507.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 7053000.00
8507.HK income_statement (annual, 2022-03-31) — Normalized Income: 8096330.00
8507.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9180000.00
8507.HK income_statement (annual, 2022-03-31) — Operating Income: 4429000.00
8507.HK income_statement (annual, 2022-03-31) — Operating Revenue: 170570000.00
8507.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 737500000.00
8507.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -14253000.00
8507.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1028000.00
8507.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 857000.00
8507.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1667000.00
8507.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 3831000.00
8507.HK income_statement (annual, 2022-03-31) — Other Special Charges: -15005000.00
8507.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8507.HK balance_sheet (annual, 2022-03-31) — Payables: 4223000.00
8507.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12143000.00
8507.HK income_statement (annual, 2022-03-31) — Pretax Income: 18844000.00
8507.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8507.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
8507.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 136440000.00
8507.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1486000.00
8507.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -960000.00
8507.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 9000000.00
8507.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -8629000.00
8507.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 22649000.00
8507.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7821000.00
8507.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 29848000.00
8507.HK balance_sheet (annual, 2022-03-31) — Share Issued: 737500000.00
8507.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1000000.00
8507.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -960000.00
8507.HK income_statement (annual, 2022-03-31) — Special Income Charges: 14073000.00
8507.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38580000.00
8507.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 38580000.00