speb/financial-data huggingface dataset:
1341.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -140000000.00
1341.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -6000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Common Stock: 76000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1116000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 9000000.00
1341.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 109000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Current Assets: 773000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Current Debt: 293000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 303000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 554000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 27000000.00
1341.HK cash_flow (annual, 2024-03-31) — Depreciation: 45000000.00
1341.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 45000000.00
1341.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 7614000000.00
1341.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
1341.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -463000000.00
1341.HK income_statement (annual, 2024-03-31) — EBIT: -488000000.00
1341.HK income_statement (annual, 2024-03-31) — EBITDA: -443000000.00
1341.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000000.00
1341.HK cash_flow (annual, 2024-03-31) — End Cash Position: 100000000.00
1341.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 86000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1000000.00
1341.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -101000000.00
1341.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 145000000.00
1341.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1341.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1341.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 58000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
1341.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 331000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 198000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 564000000.00
1341.HK income_statement (annual, 2024-03-31) — Gross Profit: 64000000.00
1341.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
1341.HK income_statement (annual, 2024-03-31) — Interest Expense: 20000000.00
1341.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20000000.00
1341.HK income_statement (annual, 2024-03-31) — Interest Income: 30000000.00
1341.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 30000000.00
1341.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -20000000.00
1341.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Inventory: 1000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1976000000.00
1341.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 7000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 259000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 798000000.00
1341.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 263000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 567000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 576000000.00
1341.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 263000000.00
1341.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -246000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 798000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 506000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 120000000.00
1341.HK income_statement (annual, 2024-03-31) — Minority Interests: 49000000.00
1341.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Net Debt: 760000000.00
1341.HK income_statement (annual, 2024-03-31) — Net Income: -463000000.00
1341.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -463000000.00
1341.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -512000000.00
1341.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -463000000.00
1341.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -463000000.00
1341.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -508000000.00
1341.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -512000000.00
1341.HK income_statement (annual, 2024-03-31) — Net Interest Income: 10000000.00
1341.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1341.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 17000000.00
1341.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 17000000.00
1341.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 10000000.00
1341.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 103000000.00
1341.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Net PPE: 219000000.00
1341.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 785000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 22000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
1341.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -196000000.00
1341.HK income_statement (annual, 2024-03-31) — Normalized Income: -256755000.00
1341.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -90000000.00
1341.HK income_statement (annual, 2024-03-31) — Operating Income: 6000000.00
1341.HK income_statement (annual, 2024-03-31) — Operating Revenue: 173000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7621152835.00
1341.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 331000000.00
1341.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10000000.00
1341.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 52000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Other Payable: 204000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 463000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 13000000.00
1341.HK income_statement (annual, 2024-03-31) — Other Special Charges: 27000000.00
1341.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1341.HK balance_sheet (annual, 2024-03-31) — Payables: 215000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6000000.00
1341.HK income_statement (annual, 2024-03-31) — Pretax Income: -508000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1341.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 64000000.00
1341.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1341.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
1341.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11000000.00
1341.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 109000000.00
1341.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 45000000.00
1341.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -246000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 4000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -439000000.00
1341.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 1000000.00
1341.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1341.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1341.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 58000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Share Issued: 7621152835.00
1341.HK income_statement (annual, 2024-03-31) — Special Income Charges: -64000000.00
1341.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
1341.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1116000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 785000000.00
1341.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -40755000.00
1341.HK income_statement (annual, 2024-03-31) — Tax Provision: 4000000.00
1341.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1341.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2388000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1683000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Total Debt: 879000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1236000000.00
1341.HK income_statement (annual, 2024-03-31) — Total Expenses: 167000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1152000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1615000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 598000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5000000.00
1341.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -247000000.00
1341.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -247000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Working Capital: 219000000.00
1341.HK income_statement (annual, 2024-03-31) — Write Off: 37000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 192000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1586000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -15000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 240000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 26000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 76000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 56000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 56000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 76000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1055000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 385000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 79000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 89000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 200000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 207000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 201000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1151000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 380000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 240000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 724000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 21000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 16000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 745000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 110000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 40000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 201000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1050000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7621152835.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 103000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 201000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 127000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Payables: 111000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 6000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -510000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 7621152835.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1055000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1050000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1960000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1072000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 122000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1165000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 795000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1575000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 595000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5000000.00
1341.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 185000000.00
1341.HK income_statement (annual, 2025-03-31) — +Operating Expense: 52000000.00
1341.HK income_statement (annual, 2025-03-31) — +Total Revenue: 145000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 141000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 141000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -374000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -374000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1586000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1586000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -52000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -52000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 203000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 203000000.00
1341.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 7621000000.00
1341.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
1341.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 100000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 57000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 57000000.00
1341.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 26000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 76000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 41000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 41000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 41000000.00
1341.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 5000000.00
1341.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7000000.00
1341.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 13000000.00
1341.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 11000000.00
1341.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -59000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Common Stock: 76000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 76000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 873000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 873000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 2000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2000000.00
1341.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 105000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Current Assets: 257000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 257000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 11000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Current Debt: 31000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 31000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 42000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 127000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 127000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 27000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 27000000.00
1341.HK cash_flow (annual, 2025-03-31) — Depreciation: 43000000.00
1341.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 43000000.00
1341.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 7621000000.00
1341.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
1341.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -190000000.00
1341.HK income_statement (annual, 2025-03-31) — EBIT: -192000000.00
1341.HK income_statement (annual, 2025-03-31) — EBITDA: -149000000.00
1341.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
1341.HK cash_flow (annual, 2025-03-31) — End Cash Position: 41000000.00
1341.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -461000000.00
1341.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 50000000.00
1341.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 17000000.00
1341.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 52000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
1341.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 351000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 351000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 193000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 193000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 541000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 541000000.00
1341.HK income_statement (annual, 2025-03-31) — Gross Profit: 40000000.00
1341.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 26000000.00
1341.HK income_statement (annual, 2025-03-31) — Interest Expense: 9000000.00
1341.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9000000.00
1341.HK income_statement (annual, 2025-03-31) — Interest Income: 7000000.00
1341.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000000.00
1341.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -8000000.00
1341.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 18000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Inventory: 1000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1465000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1465000000.00
1341.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 351000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 6000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 203000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 203000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 720000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 720000000.00
1341.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1341.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 15000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 561000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 561000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 576000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 576000000.00
1341.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1341.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -280000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 720000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 720000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 482000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 482000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 116000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 116000000.00
1341.HK income_statement (annual, 2025-03-31) — Minority Interests: 9000000.00
1341.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -20000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Net Debt: 551000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 551000000.00
1341.HK income_statement (annual, 2025-03-31) — Net Income: -190000000.00
1341.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -190000000.00
1341.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -199000000.00
1341.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -190000000.00
1341.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -190000000.00
1341.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -201000000.00
1341.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -199000000.00
1341.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2000000.00
1341.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4000000.00
1341.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -280000000.00
1341.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -280000000.00
1341.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2000000.00
1341.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -159000000.00
1341.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 351000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Net PPE: 167000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 167000000.00
1341.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 6000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 522000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 522000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3000000.00
1341.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -55000000.00
1341.HK income_statement (annual, 2025-03-31) — Normalized Income: -96935323.38
1341.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 51000000.00
1341.HK income_statement (annual, 2025-03-31) — Operating Income: -12000000.00
1341.HK income_statement (annual, 2025-03-31) — Operating Revenue: 145000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7621152835.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7621152835.00
1341.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 351000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 351000000.00
1341.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2000000.00
1341.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Other Payable: 45000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 45000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 60000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 60000000.00
1341.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1341.HK balance_sheet (annual, 2025-03-31) — Payables: 51000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Payables: 51000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4000000.00
1341.HK income_statement (annual, 2025-03-31) — Pretax Income: -201000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1341.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 64000000.00
1341.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -20000000.00
1341.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13000000.00
1341.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1000000.00
1341.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 105000000.00
1341.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 43000000.00
1341.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -280000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 8000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -629000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -629000000.00
1341.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
1341.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 9000000.00
1341.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 7000000.00
1341.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 52000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Share Issued: 7621152835.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 7621152835.00
1341.HK income_statement (annual, 2025-03-31) — Special Income Charges: -90000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 873000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 873000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 522000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 522000000.00
1341.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -935323.38
1341.HK income_statement (annual, 2025-03-31) — Tax Provision: -2000000.00
1341.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
1341.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1709000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1709000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1434000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1434000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Total Debt: 618000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 618000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 989000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 989000000.00
1341.HK income_statement (annual, 2025-03-31) — Total Expenses: 157000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 720000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 720000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1452000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1452000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 593000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 593000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3000000.00
1341.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -94000000.00
1341.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -94000000.00
1341.HK balance_sheet (annual, 2025-03-31) — Working Capital: 130000000.00
1341.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 130000000.00
1341.HK income_statement (annual, 2025-03-31) — Write Off: 64000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1919000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -49000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 496000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 92000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 106000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 144000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 106000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 92000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1186000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 280000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 58000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 73000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 159000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 84000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 132000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1249000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 371000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 496000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 720000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 720000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 121000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 132000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1170000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9246152835.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 81000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 132000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 80000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 38000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Payables: 86000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 18000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -665000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 9246152835.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1186000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1170000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2034000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1191000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 88000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1307000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 727000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1754000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 568000000.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
1341.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 121000000.00
1343.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1064000000.00
1343.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1343.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 23622000.00
1343.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1343.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1064000000.00
1343.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1343.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1343.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 27631000.00
1343.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1343.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1343.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1343.HK balance_sheet (annual, 2021-12-31) — Other Investments: 87000.00
1343.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 913000.00
1343.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1343.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1343.HK income_statement (annual, 2021-12-31) — Write Off: 913000.00
1343.HK income_statement (annual, 2022-12-31) — +Operating Expense: 8147000.00
1343.HK income_statement (annual, 2022-12-31) — +Total Revenue: 102725000.00
1343.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 14833000.00
1343.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8216000.00
1343.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34209000.00
1343.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15475000.00
1343.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -174000.00
1343.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 88000.00
1343.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1064000000.00
1343.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1343.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13459000.00
1343.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2447000.00
1343.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3593000.00
1343.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1915000.00
1343.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16864000.00
1343.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16864000.00
1343.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -225000.00
1343.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 16864000.00
1343.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -290000.00
1343.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 260000.00
1343.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1707000.00
1343.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 682000.00
1343.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4812000.00
1343.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 7171000.00
1343.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3425000.00
1343.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1915000.00
1343.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -225000.00
1343.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52526000.00
1343.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 90527000.00
1343.HK balance_sheet (annual, 2022-12-31) — Current Assets: 80065000.00
1343.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 522000.00
1343.HK balance_sheet (annual, 2022-12-31) — Current Debt: 29623000.00
1343.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30145000.00
1343.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 51079000.00
1343.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 433000.00
1343.HK cash_flow (annual, 2022-12-31) — Depreciation: 6063000.00
1343.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6063000.00
1343.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1064000000.00
1343.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1343.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2173000.00
1343.HK income_statement (annual, 2022-12-31) — EBIT: 4983000.00
1343.HK income_statement (annual, 2022-12-31) — EBITDA: 11046000.00
1343.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20000.00
1343.HK cash_flow (annual, 2022-12-31) — End Cash Position: 16864000.00
1343.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 88000.00
1343.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10199000.00
1343.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 586000.00
1343.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 14288000.00
1343.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -280000.00
1343.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -182000.00
1343.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9757000.00
1343.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8390000.00
1343.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 60561000.00
1343.HK income_statement (annual, 2022-12-31) — Gross Profit: 12198000.00
1343.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12000.00
1343.HK income_statement (annual, 2022-12-31) — Interest Expense: 1251000.00
1343.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1251000.00
1343.HK income_statement (annual, 2022-12-31) — Interest Income: 24000.00
1343.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24000.00
1343.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1229000.00
1343.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 24000.00
1343.HK balance_sheet (annual, 2022-12-31) — Inventory: 1135000.00
1343.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 84573000.00
1343.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3111000.00
1343.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2265000.00
1343.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 88000.00
1343.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3623000.00
1343.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39085000.00
1343.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3377000.00
1343.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3071000.00
1343.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2424000.00
1343.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5495000.00
1343.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39085000.00
1343.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -47153000.00
1343.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3623000.00
1343.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 645000.00
1343.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32706000.00
1343.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2566000.00
1343.HK income_statement (annual, 2022-12-31) — Minority Interests: -500000.00
1343.HK balance_sheet (annual, 2022-12-31) — Net Debt: 15183000.00
1343.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 15000.00
1343.HK income_statement (annual, 2022-12-31) — Net Income: 2173000.00
1343.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2173000.00
1343.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2673000.00
1343.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2173000.00
1343.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2173000.00
1343.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3732000.00
1343.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2673000.00
1343.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1227000.00
1343.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8068000.00
1343.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8068000.00
1343.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1227000.00
1343.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -913000.00
1343.HK balance_sheet (annual, 2022-12-31) — Net PPE: 26352000.00
1343.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2198000.00
1343.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 52526000.00
1343.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 49000.00
1343.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 131000.00
1343.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10875000.00
1343.HK income_statement (annual, 2022-12-31) — Normalized Income: 2050523.31
1343.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16735000.00
1343.HK income_statement (annual, 2022-12-31) — Operating Income: 4051000.00
1343.HK income_statement (annual, 2022-12-31) — Operating Revenue: 102725000.00
1343.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1064000000.00
1343.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1226000.00
1343.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 636000.00
1343.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -656000.00
1343.HK balance_sheet (annual, 2022-12-31) — Other Payable: 435000.00
1343.HK balance_sheet (annual, 2022-12-31) — Other Properties: 24478000.00
1343.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 50737000.00
1343.HK income_statement (annual, 2022-12-31) — Other Special Charges: -183000.00
1343.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1343.HK balance_sheet (annual, 2022-12-31) — Payables: 17037000.00
1343.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1644000.00
1343.HK income_statement (annual, 2022-12-31) — Pretax Income: 3732000.00
1343.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1343.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -656000.00
1343.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2447000.00
1343.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1135000.00
1343.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 90527000.00
1343.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6063000.00
1343.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47153000.00
1343.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1469000.00
1343.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 24136000.00
1343.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 249000.00
1343.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 9757000.00
1343.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1064000000.00
1343.HK income_statement (annual, 2022-12-31) — Special Income Charges: 171000.00
1343.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52526000.00
1343.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 52526000.00
1343.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 48523.31
1343.HK income_statement (annual, 2022-12-31) — Tax Provision: 1059000.00
1343.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
1343.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -569000.00