speb/financial-data huggingface dataset:
0063.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3680000.00
0063.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -372000.00
0063.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 873000.00
0063.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 140955000.00
0063.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 51131000.00
0063.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51131000.00
0063.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 51131000.00
0063.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -498000.00
0063.HK cash_flow (annual, 2023-12-31) — Change In Payable: 214988000.00
0063.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -174855000.00
0063.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 39635000.00
0063.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 48642000.00
0063.HK balance_sheet (annual, 2023-12-31) — Common Stock: 140955000.00
0063.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 133152000.00
0063.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0063.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7095000.00
0063.HK balance_sheet (annual, 2023-12-31) — Current Assets: 248638000.00
0063.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 873000.00
0063.HK balance_sheet (annual, 2023-12-31) — Current Debt: 160000000.00
0063.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 160873000.00
0063.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 388801000.00
0063.HK cash_flow (annual, 2023-12-31) — Depreciation: 1485000.00
0063.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1485000.00
0063.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1485000.00
0063.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1485000.00
0063.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2819102000.00
0063.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0063.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2509000.00
0063.HK income_statement (annual, 2023-12-31) — EBIT: 10706000.00
0063.HK income_statement (annual, 2023-12-31) — EBITDA: 12191000.00
0063.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -544000.00
0063.HK cash_flow (annual, 2023-12-31) — End Cash Position: 51131000.00
0063.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -160000.00
0063.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 607000.00
0063.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 48826000.00
0063.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2000000.00
0063.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0063.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -320000.00
0063.HK balance_sheet (annual, 2023-12-31) — Goodwill: 200000.00
0063.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 200000.00
0063.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4802000.00
0063.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7138000.00
0063.HK income_statement (annual, 2023-12-31) — Gross Profit: 31172000.00
0063.HK income_statement (annual, 2023-12-31) — Interest Expense: 8289000.00
0063.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8289000.00
0063.HK income_statement (annual, 2023-12-31) — Interest Income: 174000.00
0063.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 174000.00
0063.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8289000.00
0063.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 174000.00
0063.HK balance_sheet (annual, 2023-12-31) — Inventory: 1089000.00
0063.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 293152000.00
0063.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -396000.00
0063.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 348000000.00
0063.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0063.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0063.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0063.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0063.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3458000.00
0063.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -108000.00
0063.HK income_statement (annual, 2023-12-31) — Minority Interests: 327000.00
0063.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -77000.00
0063.HK balance_sheet (annual, 2023-12-31) — Net Debt: 108869000.00
0063.HK income_statement (annual, 2023-12-31) — Net Income: 2509000.00
0063.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2509000.00
0063.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2182000.00
0063.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2509000.00
0063.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2509000.00
0063.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2417000.00
0063.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2182000.00
0063.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8115000.00
0063.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0063.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0063.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8115000.00
0063.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 9218000.00
0063.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -441000.00
0063.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1781000.00
0063.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52000.00
0063.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0063.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 132952000.00
0063.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11952000.00
0063.HK income_statement (annual, 2023-12-31) — Normalized Income: 2293237.48
0063.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 49198000.00
0063.HK income_statement (annual, 2023-12-31) — Operating Income: 8293000.00
0063.HK income_statement (annual, 2023-12-31) — Operating Revenue: 38267000.00
0063.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2819102084.00
0063.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 219910000.00
0063.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 482000.00
0063.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8115000.00
0063.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1064000.00
0063.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6025000.00
0063.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1314000.00
0063.HK income_statement (annual, 2023-12-31) — Other Special Charges: -320000.00
0063.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0063.HK balance_sheet (annual, 2023-12-31) — Payables: 6932000.00
0063.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 175233000.00
0063.HK income_statement (annual, 2023-12-31) — Pretax Income: 2417000.00
0063.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0063.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -77000.00
0063.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -372000.00
0063.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7095000.00
0063.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1485000.00
0063.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 19000.00
0063.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0063.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 15332000.00
0063.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -33348000.00
0063.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0063.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 320000.00
0063.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2819102084.00
0063.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
0063.HK income_statement (annual, 2023-12-31) — Special Income Charges: 239000.00
0063.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 133152000.00
0063.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 132952000.00
0063.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 23237.48
0063.HK income_statement (annual, 2023-12-31) — Tax Provision: 235000.00
0063.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
0063.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0063.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -215000.00
0063.HK balance_sheet (annual, 2023-12-31) — Total Assets: 598619000.00
0063.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 133152000.00
0063.HK balance_sheet (annual, 2023-12-31) — Total Debt: 160873000.00
0063.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 133044000.00
0063.HK income_statement (annual, 2023-12-31) — Total Expenses: 29974000.00
0063.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 465575000.00
0063.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 349981000.00
0063.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 76774000.00
0063.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10706000.00
0063.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 129000.00
0063.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 239000.00
0063.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 239000.00
0063.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 76774000.00
0063.HK balance_sheet (annual, 2023-12-31) — Working Capital: -140163000.00
0063.HK income_statement (annual, 2023-12-31) — Write Off: 81000.00
0063.HK income_statement (annual, 2024-12-31) — +Operating Expense: 81454000.00
0063.HK income_statement (annual, 2024-12-31) — +Total Revenue: 134680000.00
0063.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3570000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3570000.00
0063.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28203000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28203000.00
0063.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4887000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4887000.00
0063.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 203571000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 203571000.00
0063.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1057000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1057000.00
0063.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5469302000.00
0063.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0063.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51131000.00
0063.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3779000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3779000.00
0063.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -342000.00
0063.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 353351000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 353351000.00
0063.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 317635000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 317635000.00
0063.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20461000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20461000.00
0063.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20461000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20461000.00
0063.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 20461000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20461000.00
0063.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6000.00
0063.HK cash_flow (annual, 2024-12-31) — Change In Payable: -20048000.00
0063.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -25760000.00
0063.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -45802000.00
0063.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -28951000.00
0063.HK balance_sheet (annual, 2024-12-31) — Common Stock: 317635000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 317635000.00
0063.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 490764000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 490764000.00
0063.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 254037000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 254037000.00
0063.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 37288000.00
0063.HK balance_sheet (annual, 2024-12-31) — Current Assets: 69500000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 69500000.00
0063.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 64879000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 64879000.00
0063.HK balance_sheet (annual, 2024-12-31) — Current Debt: 144000000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 144000000.00
0063.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 208879000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 208879000.00
0063.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 263395000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 263395000.00
0063.HK cash_flow (annual, 2024-12-31) — Depreciation: 58694000.00
0063.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58694000.00
0063.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 58694000.00
0063.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 58694000.00
0063.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5469302000.00
0063.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0063.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2565000.00
0063.HK income_statement (annual, 2024-12-31) — EBIT: 26489000.00
0063.HK income_statement (annual, 2024-12-31) — EBITDA: 85183000.00
0063.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1719000.00
0063.HK cash_flow (annual, 2024-12-31) — End Cash Position: 20461000.00
0063.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 243746000.00
0063.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 555000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 555000.00
0063.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 28279000.00
0063.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7000000.00
0063.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -341000.00
0063.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0063.HK balance_sheet (annual, 2024-12-31) — Goodwill: 200000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 200000.00
0063.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 200000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 200000.00
0063.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 29260000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 29260000.00
0063.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 261546000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 261546000.00
0063.HK income_statement (annual, 2024-12-31) — Gross Profit: 97392000.00
0063.HK income_statement (annual, 2024-12-31) — Interest Expense: 23704000.00
0063.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23704000.00
0063.HK income_statement (annual, 2024-12-31) — Interest Income: 4004000.00
0063.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4004000.00
0063.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22222000.00
0063.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 599000.00
0063.HK balance_sheet (annual, 2024-12-31) — Inventory: 1095000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1095000.00
0063.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 634764000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 634764000.00
0063.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -301318000.00
0063.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 748905000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 748905000.00
0063.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 353360000.00
0063.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 288472000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 288472000.00
0063.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 288472000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 288472000.00
0063.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 353360000.00
0063.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3730000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3730000.00
0063.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0063.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0063.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 240000.00
0063.HK balance_sheet (annual, 2024-12-31) — Net Debt: 123539000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 123539000.00
0063.HK income_statement (annual, 2024-12-31) — Net Income: 2565000.00
0063.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2565000.00
0063.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2565000.00
0063.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2565000.00
0063.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2565000.00
0063.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2785000.00
0063.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2565000.00
0063.HK income_statement (annual, 2024-12-31) — Net Interest Income: -19700000.00
0063.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 337360000.00
0063.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 353360000.00
0063.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19700000.00
0063.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24279000.00
0063.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -301815000.00
0063.HK balance_sheet (annual, 2024-12-31) — Net PPE: 256659000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 256659000.00
0063.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -342000.00
0063.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -16000000.00
0063.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 490564000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 490564000.00
0063.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 85636000.00
0063.HK income_statement (annual, 2024-12-31) — Normalized Income: 2982215.44
0063.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28621000.00
0063.HK income_statement (annual, 2024-12-31) — Operating Income: 15938000.00
0063.HK income_statement (annual, 2024-12-31) — Operating Revenue: 134680000.00
0063.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6352702084.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6352702084.00
0063.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 540000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 540000.00
0063.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19700000.00
0063.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 7730000.00
0063.HK balance_sheet (annual, 2024-12-31) — Other Payable: 12970000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12970000.00
0063.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5704000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5704000.00
0063.HK income_statement (annual, 2024-12-31) — Other Special Charges: -341000.00
0063.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0063.HK balance_sheet (annual, 2024-12-31) — Payables: 17117000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Payables: 17117000.00
0063.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 829000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 829000.00
0063.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2090000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2090000.00
0063.HK income_statement (annual, 2024-12-31) — Pretax Income: 2785000.00
0063.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0063.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0063.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -342000.00
0063.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37288000.00
0063.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58694000.00
0063.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16000000.00
0063.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 11947000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 11947000.00
0063.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -30783000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30783000.00
0063.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 240000.00
0063.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0063.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6352702084.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6352702084.00
0063.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -16000000.00
0063.HK income_statement (annual, 2024-12-31) — Special Income Charges: -453000.00
0063.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 490764000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 490764000.00
0063.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 490564000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 490564000.00
0063.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -35784.56
0063.HK income_statement (annual, 2024-12-31) — Tax Provision: 220000.00
0063.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
0063.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -209000.00
0063.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1075264000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1075264000.00
0063.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 490764000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 490764000.00
0063.HK balance_sheet (annual, 2024-12-31) — Total Debt: 497351000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 497351000.00
0063.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 490764000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 490764000.00
0063.HK income_statement (annual, 2024-12-31) — Total Expenses: 118742000.00
0063.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 584500000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 584500000.00
0063.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1005764000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1005764000.00
0063.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 321105000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 321105000.00
0063.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26489000.00
0063.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 577000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 577000.00
0063.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -453000.00
0063.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -453000.00
0063.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 32633000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 32633000.00
0063.HK balance_sheet (annual, 2024-12-31) — Working Capital: -193895000.00
0063.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -193895000.00
0063.HK income_statement (annual, 2024-12-31) — Write Off: 794000.00
0063.HK income_statement (annual, 2025-12-31) — +Operating Expense: 109512000.00
0063.HK income_statement (annual, 2025-12-31) — +Total Revenue: 156589000.00
0063.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2873000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2873000.00
0063.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39642000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39642000.00
0063.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6330000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6330000.00
0063.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 203571000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 203571000.00
0063.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -859000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -859000.00
0063.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20461000.00
0063.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4178000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4178000.00
0063.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -514000.00
0063.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 319287000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 319287000.00
0063.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 317635000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 317635000.00
0063.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23452000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23452000.00
0063.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23452000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23452000.00
0063.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 23452000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23452000.00
0063.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 514000.00
0063.HK cash_flow (annual, 2025-12-31) — Change In Payable: 13006000.00
0063.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -25553000.00
0063.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -12033000.00
0063.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1541000.00
0063.HK balance_sheet (annual, 2025-12-31) — Common Stock: 317635000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 317635000.00
0063.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 502197000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 502197000.00
0063.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 256065000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 256065000.00
0063.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 27711000.00
0063.HK balance_sheet (annual, 2025-12-31) — Current Assets: 96787000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 96787000.00
0063.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 74008000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 74008000.00
0063.HK balance_sheet (annual, 2025-12-31) — Current Debt: 128000000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 128000000.00
0063.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 202008000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 202008000.00
0063.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 270414000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 270414000.00
0063.HK cash_flow (annual, 2025-12-31) — Depreciation: 84522000.00
0063.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 84522000.00
0063.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 84522000.00
0063.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 84522000.00
0063.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10191000.00
0063.HK income_statement (annual, 2025-12-31) — EBIT: 35618000.00
0063.HK income_statement (annual, 2025-12-31) — EBITDA: 120140000.00
0063.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1450000.00
0063.HK cash_flow (annual, 2025-12-31) — End Cash Position: 23452000.00
0063.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -89159000.00
0063.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 578000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 578000.00
0063.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 91356000.00
0063.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16000000.00
0063.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0063.HK balance_sheet (annual, 2025-12-31) — Goodwill: 200000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 200000.00
0063.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 200000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 200000.00
0063.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40501000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 40501000.00
0063.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 264094000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 264094000.00
0063.HK income_statement (annual, 2025-12-31) — Gross Profit: 128878000.00
0063.HK income_statement (annual, 2025-12-31) — Interest Expense: 25433000.00
0063.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25433000.00
0063.HK income_statement (annual, 2025-12-31) — Interest Income: 5741000.00
0063.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5741000.00
0063.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -25433000.00
0063.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 356000.00
0063.HK balance_sheet (annual, 2025-12-31) — Inventory: 583000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 583000.00
0063.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 630197000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 630197000.00
0063.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1170000.00
0063.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 717924000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 717924000.00
0063.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0063.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 245279000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 245279000.00
0063.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 245279000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 245279000.00
0063.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
0063.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3851000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3851000.00
0063.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0063.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0063.HK balance_sheet (annual, 2025-12-31) — Net Debt: 104548000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 104548000.00
0063.HK income_statement (annual, 2025-12-31) — Net Income: 10191000.00
0063.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10191000.00
0063.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10191000.00
0063.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10191000.00
0063.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10191000.00
0063.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10185000.00
0063.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10191000.00
0063.HK income_statement (annual, 2025-12-31) — Net Interest Income: -19692000.00
0063.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16000000.00
0063.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
0063.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19692000.00
0063.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 22748000.00
0063.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1012000.00
0063.HK balance_sheet (annual, 2025-12-31) — Net PPE: 257764000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 257764000.00
0063.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -514000.00
0063.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -16000000.00
0063.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 501997000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 501997000.00
0063.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 125629000.00
0063.HK income_statement (annual, 2025-12-31) — Normalized Income: 14307750.00
0063.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 91870000.00
0063.HK income_statement (annual, 2025-12-31) — Operating Income: 19366000.00
0063.HK income_statement (annual, 2025-12-31) — Operating Revenue: 156589000.00
0063.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6352702084.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6352702084.00
0063.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 5000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 5000.00
0063.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19692000.00
0063.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 11679000.00
0063.HK balance_sheet (annual, 2025-12-31) — Other Payable: 14257000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 14257000.00
0063.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 17993000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17993000.00
0063.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0063.HK balance_sheet (annual, 2025-12-31) — Payables: 19064000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Payables: 19064000.00
0063.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 829000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 829000.00
0063.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2158000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2158000.00
0063.HK income_statement (annual, 2025-12-31) — Pretax Income: 10185000.00
0063.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0063.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -514000.00
0063.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27711000.00
0063.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 84522000.00
0063.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16000000.00
0063.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 12959000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12959000.00
0063.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -20592000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20592000.00
0063.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0063.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6352702084.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6352702084.00
0063.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -16000000.00
0063.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5489000.00
0063.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 502197000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 502197000.00
0063.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 501997000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 501997000.00
0063.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1372250.00
0063.HK income_statement (annual, 2025-12-31) — Tax Provision: -6000.00
0063.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0063.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 15000.00
0063.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1072675000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1072675000.00
0063.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 502197000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 502197000.00
0063.HK balance_sheet (annual, 2025-12-31) — Total Debt: 447287000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 447287000.00
0063.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 502197000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 502197000.00
0063.HK income_statement (annual, 2025-12-31) — Total Expenses: 137223000.00
0063.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 570478000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 570478000.00
0063.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 975888000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 975888000.00
0063.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300064000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 300064000.00
0063.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 35618000.00
0063.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1934000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1934000.00
0063.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5489000.00
0063.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5489000.00
0063.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 54785000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 54785000.00
0063.HK balance_sheet (annual, 2025-12-31) — Working Capital: -173627000.00
0063.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -173627000.00
0063.HK income_statement (annual, 2025-12-31) — Write Off: 5489000.00
0064.HK income_statement (annual, 2022-03-31) — +Operating Expense: 191628000.00
0064.HK income_statement (annual, 2022-03-31) — +Total Revenue: 447535000.00
0064.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 517124000.00
0064.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2826396000.00
0064.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -56436000.00
0064.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -334097000.00
0064.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 433218000.00
0064.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 483135300.00
0064.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.12
0064.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 658914000.00
0064.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 71945000.00
0064.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -11837000.00
0064.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 377000.00
0064.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 966270000.00
0064.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1835239000.00
0064.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2073435000.00
0064.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -96627000.00
0064.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1835239000.00
0064.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 235000.00
0064.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 176768000.00
0064.HK cash_flow (annual, 2022-03-31) — Change In Payable: -178675000.00
0064.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 14931000.00
0064.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 758243000.00
0064.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 771502000.00
0064.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 1177749000.00
0064.HK balance_sheet (annual, 2022-03-31) — Common Stock: 966270000.00
0064.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -96627000.00
0064.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5751539000.00
0064.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
0064.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 41329000.00
0064.HK balance_sheet (annual, 2022-03-31) — Current Assets: 6264030000.00
0064.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 377000.00
0064.HK balance_sheet (annual, 2022-03-31) — Current Debt: 94553000.00
0064.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 94930000.00
0064.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 922298000.00
0064.HK cash_flow (annual, 2022-03-31) — Depreciation: 23893000.00
0064.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23893000.00
0064.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 23893000.00
0064.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 23893000.00
0064.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 483135300.00
0064.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.12
0064.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 60185000.00
0064.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2632000.00
0064.HK income_statement (annual, 2022-03-31) — EBIT: 158293000.00
0064.HK income_statement (annual, 2022-03-31) — EBITDA: 182186000.00
0064.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1422000.00
0064.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1835241000.00
0064.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -45387000.00
0064.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 1039157000.00
0064.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 20034000.00
0064.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0064.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -950000.00
0064.HK balance_sheet (annual, 2022-03-31) — Goodwill: 17441000.00
0064.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 25953000.00
0064.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3160493000.00
0064.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 571609000.00
0064.HK income_statement (annual, 2022-03-31) — Gross Profit: 406206000.00
0064.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 451000.00
0064.HK income_statement (annual, 2022-03-31) — Interest Expense: 1753000.00
0064.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1753000.00
0064.HK income_statement (annual, 2022-03-31) — Interest Income: 3604000.00
0064.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3604000.00
0064.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1612000.00
0064.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -121000.00
0064.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 66417000.00
0064.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 5846092000.00
0064.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 172142000.00
0064.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 836405000.00
0064.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 201512000.00
0064.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 649608000.00
0064.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 469218000.00
0064.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
0064.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0064.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 649608000.00
0064.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -555055000.00
0064.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30446000.00
0064.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1193214000.00
0064.HK income_statement (annual, 2022-03-31) — Minority Interests: -35387000.00
0064.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 126000000.00
0064.HK income_statement (annual, 2022-03-31) — Net Income: 60185000.00
0064.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 60185000.00
0064.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 95572000.00
0064.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 60185000.00
0064.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 60185000.00
0064.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 156540000.00
0064.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 95572000.00
0064.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00