speb/financial-data huggingface dataset:
1830.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 91208000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 142492000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 142492000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14035000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -10205000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 363723000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 452186000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 17584000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 23987000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 38541000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1256197771.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3454000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 136550000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 40513000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 181610000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Payables: 83191000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 8218000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 186093000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1256197771.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 452186000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 452186000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1076875000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 452186000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 238697000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 441981000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 634894000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 511056000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 180514000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 81650000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 111439000.00
1830.HK income_statement (annual, 2025-03-31) — +Operating Expense: 468492000.00
1830.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1127863000.00
1830.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 861000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 861000.00
1830.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28362000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28362000.00
1830.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -718727000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -718727000.00
1830.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 202700000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 202700000.00
1830.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 95513000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 95513000.00
1830.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1256197000.00
1830.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.17
1830.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 567401000.00
1830.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 514944000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 514944000.00
1830.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -34652000.00
1830.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 216647000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 216647000.00
1830.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 125619000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 125619000.00
1830.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 249074000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 249074000.00
1830.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 386801000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 386801000.00
1830.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -359273000.00
1830.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 193624000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 193624000.00
1830.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 55450000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 55450000.00
1830.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -7517000.00
1830.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -59421000.00
1830.HK cash_flow (annual, 2025-03-31) — Change In Payable: -21996000.00
1830.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 56769000.00
1830.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -32165000.00
1830.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -317001000.00
1830.HK balance_sheet (annual, 2025-03-31) — Common Stock: 125619000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 125619000.00
1830.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -359273000.00
1830.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 379949000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 379949000.00
1830.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1830.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 1084000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1084000.00
1830.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 408645000.00
1830.HK balance_sheet (annual, 2025-03-31) — Current Assets: 471608000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 471608000.00
1830.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 100277000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 100277000.00
1830.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 100277000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100277000.00
1830.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 399242000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 399242000.00
1830.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 1938000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1938000.00
1830.HK cash_flow (annual, 2025-03-31) — Depreciation: 178341000.00
1830.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 178341000.00
1830.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 178341000.00
1830.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 178341000.00
1830.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1256197000.00
1830.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.17
1830.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 206895000.00
1830.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1303000.00
1830.HK income_statement (annual, 2025-03-31) — EBIT: 263627000.00
1830.HK income_statement (annual, 2025-03-31) — EBITDA: 441968000.00
1830.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1326000.00
1830.HK cash_flow (annual, 2025-03-31) — End Cash Position: 249074000.00
1830.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -477951000.00
1830.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 298226000.00
1830.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1303000.00
1830.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1508000.00
1830.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 15108000.00
1830.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1035294000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1035294000.00
1830.HK income_statement (annual, 2025-03-31) — Gross Profit: 719218000.00
1830.HK income_statement (annual, 2025-03-31) — Interest Expense: 11078000.00
1830.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11078000.00
1830.HK income_statement (annual, 2025-03-31) — Interest Income: 11991000.00
1830.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11991000.00
1830.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -11078000.00
1830.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9903000.00
1830.HK balance_sheet (annual, 2025-03-31) — Inventory: 13962000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 13962000.00
1830.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 379949000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 379949000.00
1830.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -171928000.00
1830.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 95513000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 95513000.00
1830.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 16516000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16516000.00
1830.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 116370000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 116370000.00
1830.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116370000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116370000.00
1830.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14025000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14025000.00
1830.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 502750000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 502750000.00
1830.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1221000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1221000.00
1830.HK income_statement (annual, 2025-03-31) — Minority Interests: 525000.00
1830.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1830.HK income_statement (annual, 2025-03-31) — Net Income: 206895000.00
1830.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 206895000.00
1830.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 206370000.00
1830.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 206895000.00
1830.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 206895000.00
1830.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 252549000.00
1830.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 206370000.00
1830.HK income_statement (annual, 2025-03-31) — Net Interest Income: 913000.00
1830.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -142943000.00
1830.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 913000.00
1830.HK balance_sheet (annual, 2025-03-31) — Net PPE: 316567000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 316567000.00
1830.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -30288000.00
1830.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 379949000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 379949000.00
1830.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 2686000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2686000.00
1830.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15016000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15016000.00
1830.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24857000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24857000.00
1830.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 37204000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 37204000.00
1830.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 440460000.00
1830.HK income_statement (annual, 2025-03-31) — Normalized Income: 205662740.28
1830.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 332878000.00
1830.HK income_statement (annual, 2025-03-31) — Operating Income: 250726000.00
1830.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1127863000.00
1830.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1256197771.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1256197771.00
1830.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4748000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4748000.00
1830.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -913000.00
1830.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 111974000.00
1830.HK balance_sheet (annual, 2025-03-31) — Other Payable: 21268000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 21268000.00
1830.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3492000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3492000.00
1830.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 137727000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 137727000.00
1830.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1508000.00
1830.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1830.HK balance_sheet (annual, 2025-03-31) — Payables: 68042000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Payables: 68042000.00
1830.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 31237000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 31237000.00
1830.HK income_statement (annual, 2025-03-31) — Pretax Income: 252549000.00
1830.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1830.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1157000.00
1830.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -243855000.00
1830.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -34652000.00
1830.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 13962000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13962000.00
1830.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 408645000.00
1830.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 178341000.00
1830.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 7591000.00
1830.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 7591000.00
1830.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1830.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 7754000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7754000.00
1830.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 111450000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 111450000.00
1830.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 100912000.00
1830.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 4364000.00
1830.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 140305000.00
1830.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 155413000.00
1830.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1256197771.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1256197771.00
1830.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1508000.00
1830.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3444000.00
1830.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 379949000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 379949000.00
1830.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 379949000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 379949000.00
1830.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 275740.28
1830.HK income_statement (annual, 2025-03-31) — Tax Provision: 46179000.00
1830.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
1830.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -74313000.00
1830.HK balance_sheet (annual, 2025-03-31) — Total Assets: 935908000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 935908000.00
1830.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 379949000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 379949000.00
1830.HK balance_sheet (annual, 2025-03-31) — Total Debt: 216647000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 216647000.00
1830.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 378728000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 378728000.00
1830.HK income_statement (annual, 2025-03-31) — Total Expenses: 877137000.00
1830.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 557180000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 557180000.00
1830.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 464300000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 464300000.00
1830.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 157938000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 157938000.00
1830.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 251636000.00
1830.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 45913000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 45913000.00
1830.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1508000.00
1830.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1508000.00
1830.HK balance_sheet (annual, 2025-03-31) — Working Capital: 72366000.00
1830.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 72366000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3255000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29168000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 202700000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 103112000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 168084000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 177085000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 125619000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 326007000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 417007000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 174232000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 151775000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 125619000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 428693000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 508280000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 75147000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 75147000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 355032000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 450000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 261410000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 14048000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 428693000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 103112000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 101938000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 101938000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14965000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -5216000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 261410000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 428693000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4540000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14961000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 25451000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 37640000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1256197771.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5730000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 93326000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 40027000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 91000000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Payables: 50775000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8030000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 128798000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1256197771.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 428693000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 428693000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 925403000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 428693000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 177085000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 423477000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 501926000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 417123000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 146894000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 47520000.00
1830.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 153248000.00
1830.HK income_statement (annual, 2026-03-31) — +Operating Expense: 404608000.00
1830.HK income_statement (annual, 2026-03-31) — +Total Revenue: 962349000.00
1830.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 2360000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2360000.00
1830.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 30156000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30156000.00
1830.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -693122000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -693122000.00
1830.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 202700000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 202700000.00
1830.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 228406000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 228406000.00
1830.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1256197000.00
1830.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.14
1830.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 249074000.00
1830.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 370477000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 370477000.00
1830.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -30258000.00
1830.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 134584000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 134584000.00
1830.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 125619000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 125619000.00
1830.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 141102000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 141102000.00
1830.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 289337000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 289337000.00
1830.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -162049000.00
1830.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 23478000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 23478000.00
1830.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 117624000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 117624000.00
1830.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 8724000.00
1830.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4117000.00
1830.HK cash_flow (annual, 2026-03-31) — Change In Payable: -11785000.00
1830.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 12215000.00
1830.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 5037000.00
1830.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -110620000.00
1830.HK balance_sheet (annual, 2026-03-31) — Common Stock: 125619000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 125619000.00
1830.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -162049000.00
1830.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 389545000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 389545000.00
1830.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 55000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55000.00
1830.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 343853000.00
1830.HK balance_sheet (annual, 2026-03-31) — Current Assets: 355729000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 355729000.00
1830.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 58379000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 58379000.00
1830.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 58379000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 58379000.00
1830.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 335661000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 335661000.00
1830.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 5228000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5228000.00
1830.HK cash_flow (annual, 2026-03-31) — Depreciation: 153233000.00
1830.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 153233000.00
1830.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 153233000.00
1830.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 153233000.00
1830.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1256197000.00
1830.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.14
1830.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 178725000.00
1830.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 1517000.00
1830.HK income_statement (annual, 2026-03-31) — EBIT: 219130000.00
1830.HK income_statement (annual, 2026-03-31) — EBITDA: 372363000.00
1830.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2648000.00
1830.HK cash_flow (annual, 2026-03-31) — End Cash Position: 141102000.00
1830.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -269940000.00
1830.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 309219000.00
1830.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1517000.00
1830.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3768000.00
1830.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 14530000.00
1830.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 895956000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 895956000.00
1830.HK income_statement (annual, 2026-03-31) — Gross Profit: 618496000.00
1830.HK income_statement (annual, 2026-03-31) — Interest Expense: 7949000.00
1830.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7949000.00
1830.HK income_statement (annual, 2026-03-31) — Interest Income: 6144000.00
1830.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6144000.00
1830.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -7949000.00
1830.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7398000.00
1830.HK balance_sheet (annual, 2026-03-31) — Inventory: 5238000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 5238000.00
1830.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 389545000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 389545000.00
1830.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -180157000.00
1830.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 228406000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 228406000.00
1830.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 20397000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20397000.00
1830.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 76205000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 76205000.00
1830.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 76205000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 76205000.00
1830.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7101000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7101000.00
1830.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 505027000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 505027000.00
1830.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -1681000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1681000.00
1830.HK income_statement (annual, 2026-03-31) — Minority Interests: 386000.00
1830.HK income_statement (annual, 2026-03-31) — Net Income: 178725000.00
1830.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 178725000.00
1830.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 178339000.00
1830.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 178725000.00
1830.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 178725000.00
1830.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 211181000.00
1830.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 178339000.00
1830.HK income_statement (annual, 2026-03-31) — Net Interest Income: -1805000.00
1830.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -152210000.00
1830.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1805000.00
1830.HK balance_sheet (annual, 2026-03-31) — Net PPE: 202834000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 202834000.00
1830.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -29464000.00
1830.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 389545000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 389545000.00
1830.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 2691000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2691000.00
1830.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 15321000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15321000.00
1830.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24677000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24677000.00
1830.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 31909000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 31909000.00
1830.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 375823000.00
1830.HK income_statement (annual, 2026-03-31) — Normalized Income: 181646915.04
1830.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 339477000.00
1830.HK income_statement (annual, 2026-03-31) — Operating Income: 213888000.00
1830.HK income_statement (annual, 2026-03-31) — Operating Revenue: 962349000.00
1830.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1256197771.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1256197771.00
1830.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6558000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6558000.00
1830.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1497000.00
1830.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 104005000.00
1830.HK balance_sheet (annual, 2026-03-31) — Other Payable: 15921000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 15921000.00
1830.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 2092000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2092000.00
1830.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 148235000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 148235000.00
1830.HK income_statement (annual, 2026-03-31) — Other Special Charges: 3460000.00
1830.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1830.HK balance_sheet (annual, 2026-03-31) — Payables: 53479000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Payables: 53479000.00
1830.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 23309000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23309000.00
1830.HK income_statement (annual, 2026-03-31) — Pretax Income: 211181000.00
1830.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1830.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1549000.00
1830.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -309351000.00
1830.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -30258000.00
1830.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 5238000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5238000.00
1830.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 343853000.00
1830.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 153233000.00
1830.HK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 8783000.00
1830.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 8783000.00
1830.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 5597000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5597000.00
1830.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 104269000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 104269000.00
1830.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 157141000.00
1830.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 794000.00
1830.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 117181000.00
1830.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 131711000.00
1830.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1256197771.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1256197771.00
1830.HK income_statement (annual, 2026-03-31) — Special Income Charges: -3460000.00
1830.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1810000.00
1830.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 389545000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 389545000.00
1830.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 389545000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 389545000.00
1830.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -538084.96
1830.HK income_statement (annual, 2026-03-31) — Tax Provision: 32842000.00
1830.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
1830.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -44479000.00
1830.HK balance_sheet (annual, 2026-03-31) — Total Assets: 834199000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 834199000.00
1830.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 389545000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 389545000.00
1830.HK balance_sheet (annual, 2026-03-31) — Total Debt: 134584000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 134584000.00
1830.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 387864000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 387864000.00
1830.HK income_statement (annual, 2026-03-31) — Total Expenses: 748461000.00
1830.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 446335000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 446335000.00
1830.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 478470000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 478470000.00
1830.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 110674000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 110674000.00
1830.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 212986000.00
1830.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 35198000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35198000.00
1830.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -3460000.00
1830.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3460000.00
1830.HK balance_sheet (annual, 2026-03-31) — Working Capital: 20068000.00
1830.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 20068000.00
1831.HK income_statement (annual, 2021-12-31) — +Operating Expense: 64340000.00
1831.HK income_statement (annual, 2021-12-31) — +Total Revenue: 265158000.00
1831.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 12790000.00
1831.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 7004000.00
1831.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -86342000.00
1831.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 153683000.00
1831.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -7498000.00
1831.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3567000.00
1831.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 49474000.00
1831.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 923922000.00
1831.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.20
1831.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 12889000.00
1831.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 11323000.00
1831.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1613000.00
1831.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6730000.00
1831.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 8065000.00
1831.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 8851000.00
1831.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 16283000.00
1831.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 8851000.00
1831.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 188000.00
1831.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -245000.00
1831.HK cash_flow (annual, 2021-12-31) — Change In Payable: 22476000.00
1831.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 2978000.00
1831.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 4173000.00
1831.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 29570000.00
1831.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -3985000.00
1831.HK balance_sheet (annual, 2021-12-31) — Common Stock: 8065000.00
1831.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -125626000.00
1831.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1831.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 22323000.00
1831.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 243429000.00
1831.HK balance_sheet (annual, 2021-12-31) — Current Assets: 139239000.00
1831.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2036000.00
1831.HK balance_sheet (annual, 2021-12-31) — Current Debt: 187706000.00
1831.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 189742000.00
1831.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 352483000.00
1831.HK cash_flow (annual, 2021-12-31) — Depreciation: 4810000.00
1831.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8377000.00
1831.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 923922000.00
1831.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.20
1831.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -187468000.00
1831.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
1831.HK income_statement (annual, 2021-12-31) — EBIT: -213257000.00
1831.HK income_statement (annual, 2021-12-31) — EBITDA: -204880000.00
1831.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -53000.00
1831.HK cash_flow (annual, 2021-12-31) — End Cash Position: 8851000.00
1831.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -11690000.00
1831.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 2629000.00
1831.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -7040000.00
1831.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -917000.00
1831.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1831.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 123000.00
1831.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 40833000.00
1831.HK balance_sheet (annual, 2021-12-31) — Goodwill: 7116000.00
1831.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 36958000.00
1831.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 14502000.00
1831.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 132517000.00
1831.HK income_statement (annual, 2021-12-31) — Gross Profit: 21729000.00
1831.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 10368000.00
1831.HK income_statement (annual, 2021-12-31) — Interest Expense: 19959000.00
1831.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 19959000.00
1831.HK income_statement (annual, 2021-12-31) — Interest Income: 53000.00
1831.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 53000.00
1831.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -548000.00
1831.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 53000.00
1831.HK balance_sheet (annual, 2021-12-31) — Inventory: 1036000.00
1831.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 63580000.00
1831.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 13132000.00
1831.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
1831.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1831.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2100000.00
1831.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 20449000.00
1831.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4694000.00
1831.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1500000.00
1831.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 6194000.00
1831.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2100000.00
1831.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -12110000.00
1831.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1831.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 62789000.00
1831.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 6106000.00
1831.HK income_statement (annual, 2021-12-31) — Minority Interests: 1396000.00
1831.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1831.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1831.HK balance_sheet (annual, 2021-12-31) — Net Debt: 180355000.00
1831.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1745000.00
1831.HK income_statement (annual, 2021-12-31) — Net Income: -187468000.00
1831.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -187468000.00
1831.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -188864000.00
1831.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -187468000.00
1831.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -187468000.00
1831.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -233216000.00
1831.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -188864000.00
1831.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -35000.00
1831.HK income_statement (annual, 2021-12-31) — Net Interest Income: -19906000.00
1831.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -10010000.00
1831.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -10010000.00
1831.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -19906000.00
1831.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 9439000.00
1831.HK balance_sheet (annual, 2021-12-31) — Net PPE: 46175000.00
1831.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 3728000.00
1831.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -162584000.00
1831.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 888000.00
1831.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 16100000.00
1831.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -195380000.00
1831.HK income_statement (annual, 2021-12-31) — Normalized Income: 112182579.03