speb/financial-data huggingface dataset:
0248.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 39621000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39621000.00
0248.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1218000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1218000.00
0248.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 159707409.00
0248.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.17
0248.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1510000.00
0248.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 60917000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 60917000.00
0248.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -130000.00
0248.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 126000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 126000.00
0248.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 12453000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12453000.00
0248.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9127000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9127000.00
0248.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9625000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9625000.00
0248.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 9127000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9127000.00
0248.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -1299000.00
0248.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -154000.00
0248.HK cash_flow (annual, 2025-03-31) — Change In Payable: -3301000.00
0248.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 23899000.00
0248.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 19145000.00
0248.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -2991000.00
0248.HK balance_sheet (annual, 2025-03-31) — Common Stock: 12453000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12453000.00
0248.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 217396000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 217396000.00
0248.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
0248.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 53863000.00
0248.HK balance_sheet (annual, 2025-03-31) — Current Assets: 156504000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 156504000.00
0248.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 126000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 126000.00
0248.HK balance_sheet (annual, 2025-03-31) — Current Debt: 133482000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 133482000.00
0248.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 133608000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 133608000.00
0248.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 143433000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 143433000.00
0248.HK cash_flow (annual, 2025-03-31) — Depreciation: 1984000.00
0248.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1984000.00
0248.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 159707409.00
0248.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.17
0248.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -26748000.00
0248.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 3000.00
0248.HK income_statement (annual, 2025-03-31) — EBIT: -20241000.00
0248.HK income_statement (annual, 2025-03-31) — EBITDA: -18257000.00
0248.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 28000.00
0248.HK cash_flow (annual, 2025-03-31) — End Cash Position: -1453000.00
0248.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9777000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9777000.00
0248.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -21745000.00
0248.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 11935000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11935000.00
0248.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 74640000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 74640000.00
0248.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 19181000.00
0248.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 18292000.00
0248.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0248.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 119000.00
0248.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 30708000.00
0248.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15056000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15056000.00
0248.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 99712000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 99712000.00
0248.HK income_statement (annual, 2025-03-31) — Gross Profit: 31698000.00
0248.HK income_statement (annual, 2025-03-31) — Interest Expense: 6507000.00
0248.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6507000.00
0248.HK income_statement (annual, 2025-03-31) — Interest Income: 453000.00
0248.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 453000.00
0248.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6484000.00
0248.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 453000.00
0248.HK balance_sheet (annual, 2025-03-31) — Inventory: 13701000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 13701000.00
0248.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 350878000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 350878000.00
0248.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -557000.00
0248.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 146900000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 146900000.00
0248.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9777000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9777000.00
0248.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
0248.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
0248.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0248.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0248.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 34418000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 34418000.00
0248.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0248.HK balance_sheet (annual, 2025-03-31) — Net Debt: 124355000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 124355000.00
0248.HK income_statement (annual, 2025-03-31) — Net Income: -26748000.00
0248.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -26748000.00
0248.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -26748000.00
0248.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26748000.00
0248.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26748000.00
0248.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -26748000.00
0248.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -26748000.00
0248.HK income_statement (annual, 2025-03-31) — Net Interest Income: -6519000.00
0248.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
0248.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -430000.00
0248.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -14940000.00
0248.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6519000.00
0248.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 47000.00
0248.HK balance_sheet (annual, 2025-03-31) — Net PPE: 47697000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 47697000.00
0248.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -130000.00
0248.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -14940000.00
0248.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 217396000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 217396000.00
0248.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 49000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 49000.00
0248.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -18421000.00
0248.HK income_statement (annual, 2025-03-31) — Normalized Income: -26912000.00
0248.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 19311000.00
0248.HK income_statement (annual, 2025-03-31) — Operating Income: -2494000.00
0248.HK income_statement (annual, 2025-03-31) — Operating Revenue: 85561000.00
0248.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 161653576.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 161653576.00
0248.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1582000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1582000.00
0248.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6007000.00
0248.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 183000.00
0248.HK balance_sheet (annual, 2025-03-31) — Other Payable: 3000000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 3000000.00
0248.HK balance_sheet (annual, 2025-03-31) — Other Properties: 4377000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 4377000.00
0248.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 108230000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 108230000.00
0248.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 498000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 498000.00
0248.HK income_statement (annual, 2025-03-31) — Other Special Charges: 119000.00
0248.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0248.HK balance_sheet (annual, 2025-03-31) — Payables: 6137000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Payables: 6137000.00
0248.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8321000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8321000.00
0248.HK income_statement (annual, 2025-03-31) — Pretax Income: -26748000.00
0248.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0248.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -430000.00
0248.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -130000.00
0248.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1766000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1766000.00
0248.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 53863000.00
0248.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1984000.00
0248.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14940000.00
0248.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 2765000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2765000.00
0248.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 58843000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 58843000.00
0248.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
0248.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
0248.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3531000.00
0248.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 34239000.00
0248.HK balance_sheet (annual, 2025-03-31) — Share Issued: 161653576.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 161653576.00
0248.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
0248.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -14940000.00
0248.HK income_statement (annual, 2025-03-31) — Special Income Charges: 159000.00
0248.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
0248.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 217396000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 217396000.00
0248.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 217396000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 217396000.00
0248.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0248.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0248.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0248.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 24000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 24000.00
0248.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 125000.00
0248.HK balance_sheet (annual, 2025-03-31) — Total Assets: 360878000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 360878000.00
0248.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 217396000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 217396000.00
0248.HK balance_sheet (annual, 2025-03-31) — Total Debt: 133608000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 133608000.00
0248.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 217396000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 217396000.00
0248.HK income_statement (annual, 2025-03-31) — Total Expenses: 88055000.00
0248.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 143482000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 143482000.00
0248.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 204374000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 204374000.00
0248.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49000.00
0248.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 465000.00
0248.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 46000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 46000.00
0248.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 164000.00
0248.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 164000.00
0248.HK balance_sheet (annual, 2025-03-31) — Working Capital: 13071000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 13071000.00
0248.HK income_statement (annual, 2025-03-31) — Write Off: -278000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4276000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6540000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39621000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -993000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 367000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12453000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6556000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6556000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6556000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 12453000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 208788000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 149095000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 54000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 131358000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 131412000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 144446000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10205000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 74640000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7533000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 17007000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 340146000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 146900000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10205000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 313000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 313000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 124802000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 47396000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 208788000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 49000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 161653576.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1582000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 3100000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 105901000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Payables: 7742000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10172000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2802000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 49599000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 161653576.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 208788000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 208788000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 117000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 353596000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 208788000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 131725000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 208788000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 144808000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 204501000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 362000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 366000.00
0248.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 4649000.00
0248.HK income_statement (annual, 2026-03-31) — +Operating Expense: 44669000.00
0248.HK income_statement (annual, 2026-03-31) — +Total Revenue: 56643000.00
0248.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 2343000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2343000.00
0248.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6198000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6198000.00
0248.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -51893000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -51893000.00
0248.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 54685000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 54685000.00
0248.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1097000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1097000.00
0248.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: -1453000.00
0248.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 60608000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 60608000.00
0248.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -50000.00
0248.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 116000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 116000.00
0248.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 18680000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18680000.00
0248.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11855000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11855000.00
0248.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11855000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11855000.00
0248.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 11855000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11855000.00
0248.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 2000000.00
0248.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 166000.00
0248.HK cash_flow (annual, 2026-03-31) — Change In Payable: 2664000.00
0248.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 38170000.00
0248.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 43000000.00
0248.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 13314000.00
0248.HK balance_sheet (annual, 2026-03-31) — Common Stock: 18680000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 18680000.00
0248.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 199136000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 199136000.00
0248.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 21794000.00
0248.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 35952000.00
0248.HK balance_sheet (annual, 2026-03-31) — Current Assets: 116530000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 116530000.00
0248.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 116000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 116000.00
0248.HK balance_sheet (annual, 2026-03-31) — Current Debt: 77109000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 77109000.00
0248.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 77225000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 77225000.00
0248.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 90150000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 90150000.00
0248.HK cash_flow (annual, 2026-03-31) — Depreciation: 1831000.00
0248.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1831000.00
0248.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -38338000.00
0248.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 3000.00
0248.HK income_statement (annual, 2026-03-31) — EBIT: -32783000.00
0248.HK income_statement (annual, 2026-03-31) — EBITDA: -30952000.00
0248.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -22000.00
0248.HK cash_flow (annual, 2026-03-31) — End Cash Position: 11839000.00
0248.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1012000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1012000.00
0248.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -30749000.00
0248.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 11169000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11169000.00
0248.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 74640000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 74640000.00
0248.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 20244000.00
0248.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 8837000.00
0248.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
0248.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 40054000.00
0248.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7295000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7295000.00
0248.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 98186000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 98186000.00
0248.HK income_statement (annual, 2026-03-31) — Gross Profit: 20691000.00
0248.HK income_statement (annual, 2026-03-31) — Interest Expense: 5555000.00
0248.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5555000.00
0248.HK income_statement (annual, 2026-03-31) — Interest Income: 124000.00
0248.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 124000.00
0248.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -5552000.00
0248.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 124000.00
0248.HK balance_sheet (annual, 2026-03-31) — Inventory: 11416000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 11416000.00
0248.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 276245000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 276245000.00
0248.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 23769000.00
0248.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 125500000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 125500000.00
0248.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1012000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1012000.00
0248.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 21794000.00
0248.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 33201000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 33201000.00
0248.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 21794000.00
0248.HK balance_sheet (annual, 2026-03-31) — Net Debt: 65254000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 65254000.00
0248.HK income_statement (annual, 2026-03-31) — Net Income: -38338000.00
0248.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -38338000.00
0248.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -38338000.00
0248.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -38338000.00
0248.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -38338000.00
0248.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -38338000.00
0248.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -38338000.00
0248.HK income_statement (annual, 2026-03-31) — Net Interest Income: -5892000.00
0248.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 13200000.00
0248.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8623000.00
0248.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -45809000.00
0248.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5892000.00
0248.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -311000.00
0248.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1993000.00
0248.HK balance_sheet (annual, 2026-03-31) — Net PPE: 46293000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 46293000.00
0248.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -50000.00
0248.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -45809000.00
0248.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 199136000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 199136000.00
0248.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49000.00
0248.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -30738000.00
0248.HK income_statement (annual, 2026-03-31) — Normalized Income: -38124000.00
0248.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 20294000.00
0248.HK income_statement (annual, 2026-03-31) — Operating Income: -23978000.00
0248.HK income_statement (annual, 2026-03-31) — Operating Revenue: 56643000.00
0248.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 233499610.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 233499610.00
0248.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5396000.00
0248.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -71000.00
0248.HK balance_sheet (annual, 2026-03-31) — Other Payable: 2654000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 2654000.00
0248.HK balance_sheet (annual, 2026-03-31) — Other Properties: 4377000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 4377000.00
0248.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 76873000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 76873000.00
0248.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0248.HK balance_sheet (annual, 2026-03-31) — Payables: 5011000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Payables: 5011000.00
0248.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 9294000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9294000.00
0248.HK income_statement (annual, 2026-03-31) — Pretax Income: -38338000.00
0248.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0248.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -427000.00
0248.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -50000.00
0248.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 247000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 247000.00
0248.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35952000.00
0248.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1831000.00
0248.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -45809000.00
0248.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 772000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 772000.00
0248.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 22087000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22087000.00
0248.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 9050000.00
0248.HK cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 13200000.00
0248.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4650000.00
0248.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 44704000.00
0248.HK balance_sheet (annual, 2026-03-31) — Share Issued: 233499610.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 233499610.00
0248.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -45809000.00
0248.HK income_statement (annual, 2026-03-31) — Special Income Charges: 426000.00
0248.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 199136000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 199136000.00
0248.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 199136000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 199136000.00
0248.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
0248.HK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
0248.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
0248.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 122000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 122000.00
0248.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -130000.00
0248.HK balance_sheet (annual, 2026-03-31) — Total Assets: 289335000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 289335000.00
0248.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 199136000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 199136000.00
0248.HK balance_sheet (annual, 2026-03-31) — Total Debt: 77225000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 77225000.00
0248.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 199136000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 199136000.00
0248.HK income_statement (annual, 2026-03-31) — Total Expenses: 80621000.00
0248.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 90199000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 90199000.00
0248.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 172805000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 172805000.00
0248.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49000.00
0248.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 461000.00
0248.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14000.00
0248.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -214000.00
0248.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -214000.00
0248.HK balance_sheet (annual, 2026-03-31) — Working Capital: 26380000.00
0248.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 26380000.00
0248.HK income_statement (annual, 2026-03-31) — Write Off: -426000.00
0251.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 412519000.00
0251.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 619273641.00
0251.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.11
0251.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2685034000.00
0251.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -342243000.00
0251.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 619273641.00
0251.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.11
0251.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 260078000.00
0251.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -342243000.00
0251.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 196972000.00
0251.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4506000.00
0251.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 6779000.00
0251.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3985000.00
0251.HK balance_sheet (annual, 2021-12-31) — Other Payable: 194527000.00
0251.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -27000.00
0251.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -342243000.00
0251.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0251.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0251.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 260105000.00
0251.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 254663000.00
0251.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0251.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 82000.00
0251.HK income_statement (annual, 2021-12-31) — Write Off: 701018000.00
0251.HK income_statement (annual, 2022-12-31) — +Operating Expense: 161886000.00
0251.HK income_statement (annual, 2022-12-31) — +Total Revenue: 371721000.00
0251.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 189943000.00
0251.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 869000.00
0251.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -485338000.00
0251.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1249948000.00
0251.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 183056000.00
0251.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 602122726.00
0251.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.64
0251.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2688283000.00
0251.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 951932000.00
0251.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4602000.00
0251.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 182990000.00
0251.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 60212000.00
0251.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2457179000.00
0251.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2593033000.00
0251.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30098000.00
0251.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2457179000.00
0251.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 113000.00
0251.HK cash_flow (annual, 2022-12-31) — Change In Payable: 18966000.00
0251.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 96313000.00
0251.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 115392000.00
0251.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -220479000.00
0251.HK balance_sheet (annual, 2022-12-31) — Common Stock: 60212000.00
0251.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30098000.00
0251.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4687728000.00
0251.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0251.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 47064000.00
0251.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4995516000.00
0251.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11925000.00
0251.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1645694000.00
0251.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1657619000.00
0251.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2328363000.00
0251.HK cash_flow (annual, 2022-12-31) — Depreciation: 41930000.00
0251.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41930000.00
0251.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 41930000.00
0251.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 41930000.00
0251.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 602122726.00
0251.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.64
0251.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -383659000.00
0251.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 7452000.00
0251.HK income_statement (annual, 2022-12-31) — EBIT: -162678000.00
0251.HK income_statement (annual, 2022-12-31) — EBITDA: -120748000.00
0251.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9831000.00
0251.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2457973000.00
0251.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57234000.00
0251.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 196258000.00
0251.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 312965000.00
0251.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 237131000.00
0251.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 20000.00
0251.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21581000.00
0251.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6719000.00
0251.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1081000000.00
0251.HK income_statement (annual, 2022-12-31) — Gross Profit: 324657000.00
0251.HK income_statement (annual, 2022-12-31) — Interest Expense: 227835000.00
0251.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 227835000.00
0251.HK income_statement (annual, 2022-12-31) — Interest Income: 1181000.00
0251.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1181000.00
0251.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -243784000.00
0251.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1181000.00
0251.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 61818000.00
0251.HK balance_sheet (annual, 2022-12-31) — Inventory: 1587000.00
0251.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12852653000.00
0251.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -734304000.00
0251.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 6958517000.00
0251.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 240290000.00
0251.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 883374000.00
0251.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1576952000.00
0251.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 171065000.00
0251.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6519231000.00
0251.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6690296000.00
0251.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1576952000.00
0251.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1084746000.00
0251.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 883374000.00
0251.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 97596000.00
0251.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 408170000.00
0251.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0251.HK balance_sheet (annual, 2022-12-31) — Net Debt: 5707746000.00
0251.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1044000.00
0251.HK income_statement (annual, 2022-12-31) — Net Income: -383659000.00
0251.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -383659000.00
0251.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -383659000.00
0251.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -383659000.00
0251.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -383659000.00
0251.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -390513000.00
0251.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -383659000.00
0251.HK income_statement (annual, 2022-12-31) — Net Interest Income: -259710000.00
0251.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1863826000.00
0251.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 888062000.00
0251.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 492206000.00
0251.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 492206000.00
0251.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -259710000.00
0251.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -61809000.00
0251.HK balance_sheet (annual, 2022-12-31) — Net PPE: 595662000.00
0251.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4602000.00
0251.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4681009000.00
0251.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8182000.00
0251.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -62136000.00
0251.HK income_statement (annual, 2022-12-31) — Normalized Income: -326075715.17
0251.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 317567000.00
0251.HK income_statement (annual, 2022-12-31) — Operating Income: 162771000.00
0251.HK income_statement (annual, 2022-12-31) — Operating Revenue: 371721000.00
0251.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 602122726.00
0251.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 127508000.00
0251.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6719000.00
0251.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 115484000.00
0251.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6719000.00
0251.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2225000.00
0251.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 21878000.00
0251.HK balance_sheet (annual, 2022-12-31) — Other Properties: 31472000.00
0251.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1022565000.00
0251.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 135854000.00
0251.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1656000.00
0251.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0251.HK balance_sheet (annual, 2022-12-31) — Payables: 204088000.00
0251.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 127508000.00
0251.HK income_statement (annual, 2022-12-31) — Pretax Income: -390513000.00
0251.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0251.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0251.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9077000.00
0251.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1863826000.00
0251.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4602000.00
0251.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47064000.00
0251.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41930000.00
0251.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1084746000.00
0251.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0251.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0251.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -101800000.00
0251.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 408170000.00
0251.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 897139000.00
0251.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0251.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 21581000.00
0251.HK balance_sheet (annual, 2022-12-31) — Share Issued: 602122726.00
0251.HK income_statement (annual, 2022-12-31) — Special Income Charges: -48983000.00
0251.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0251.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4687728000.00
0251.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4681009000.00
0251.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1028715.17