speb/financial-data huggingface dataset:
1863.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1863.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -7576000.00
1863.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2802000.00
1863.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
1863.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -170877000.00
1863.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 86528000.00
1863.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 780301000.00
1863.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56274000.00
1863.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -284310000.00
1863.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 55049000.00
1863.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -233542000.00
1863.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 745000.00
1863.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31579000.00
1863.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 108695000.00
1863.HK balance_sheet (annual, 2022-12-31) — Share Issued: 852612470.00
1863.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3315000.00
1863.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 599342000.00
1863.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 598079000.00
1863.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 292623.62
1863.HK income_statement (annual, 2022-12-31) — Tax Provision: 4339000.00
1863.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
1863.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8614000.00
1863.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1334196000.00
1863.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 781304000.00
1863.HK balance_sheet (annual, 2022-12-31) — Total Debt: 332501000.00
1863.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 645926000.00
1863.HK income_statement (annual, 2022-12-31) — Total Expenses: 881478000.00
1863.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 688270000.00
1863.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 766882000.00
1863.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 209177000.00
1863.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 59386000.00
1863.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7682000.00
1863.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3295000.00
1863.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3295000.00
1863.HK balance_sheet (annual, 2022-12-31) — Work In Process: 19831000.00
1863.HK balance_sheet (annual, 2022-12-31) — Working Capital: 88221000.00
1863.HK income_statement (annual, 2022-12-31) — Write Off: 1111000.00
1863.HK income_statement (annual, 2023-12-31) — +Operating Expense: 113970000.00
1863.HK income_statement (annual, 2023-12-31) — +Total Revenue: 933930000.00
1863.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 241932000.00
1863.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 226636000.00
1863.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19357000.00
1863.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 566403000.00
1863.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5429000.00
1863.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 105000.00
1863.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4140000.00
1863.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 852612000.00
1863.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
1863.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 90583000.00
1863.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 451534000.00
1863.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -343912000.00
1863.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3008000.00
1863.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 747000.00
1863.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 64355000.00
1863.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 64355000.00
1863.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 64355000.00
1863.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -51796000.00
1863.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7085000.00
1863.HK cash_flow (annual, 2023-12-31) — Change In Payable: -30382000.00
1863.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15860000.00
1863.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -45664000.00
1863.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -136617000.00
1863.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -26412000.00
1863.HK balance_sheet (annual, 2023-12-31) — Common Stock: 747000.00
1863.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 676424000.00
1863.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 425919000.00
1863.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 747892000.00
1863.HK balance_sheet (annual, 2023-12-31) — Current Assets: 636979000.00
1863.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 867000.00
1863.HK balance_sheet (annual, 2023-12-31) — Current Debt: 156494000.00
1863.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 157361000.00
1863.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 460274000.00
1863.HK cash_flow (annual, 2023-12-31) — Depreciation: 55203000.00
1863.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55308000.00
1863.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 852612470.00
1863.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
1863.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 63000000.00
1863.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 223000.00
1863.HK income_statement (annual, 2023-12-31) — EBIT: 72439000.00
1863.HK income_statement (annual, 2023-12-31) — EBITDA: 127747000.00
1863.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 184000.00
1863.HK cash_flow (annual, 2023-12-31) — End Cash Position: 64355000.00
1863.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 317362000.00
1863.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 80578000.00
1863.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 109537000.00
1863.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -354529000.00
1863.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1838000.00
1863.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
1863.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 83188000.00
1863.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1505000.00
1863.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 232065000.00
1863.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1036277000.00
1863.HK income_statement (annual, 2023-12-31) — Gross Profit: 186038000.00
1863.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2184000.00
1863.HK income_statement (annual, 2023-12-31) — Interest Expense: 7786000.00
1863.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7786000.00
1863.HK income_statement (annual, 2023-12-31) — Interest Income: 597000.00
1863.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 597000.00
1863.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7588000.00
1863.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 597000.00
1863.HK balance_sheet (annual, 2023-12-31) — Inventory: 232334000.00
1863.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1292982000.00
1863.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -333157000.00
1863.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 34822000.00
1863.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4140000.00
1863.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12900000.00
1863.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 440061000.00
1863.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2141000.00
1863.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 460064000.00
1863.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 462205000.00
1863.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 440061000.00
1863.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150883000.00
1863.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12900000.00
1863.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 158824000.00
1863.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 81732000.00
1863.HK income_statement (annual, 2023-12-31) — Minority Interests: 4355000.00
1863.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4066000.00
1863.HK balance_sheet (annual, 2023-12-31) — Net Debt: 552203000.00
1863.HK income_statement (annual, 2023-12-31) — Net Income: 63000000.00
1863.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 63000000.00
1863.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58645000.00
1863.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 63000000.00
1863.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 63000000.00
1863.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 64653000.00
1863.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58645000.00
1863.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2431000.00
1863.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7189000.00
1863.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -2083000.00
1863.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 289178000.00
1863.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 289178000.00
1863.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7189000.00
1863.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 38117000.00
1863.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16071000.00
1863.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1016920000.00
1863.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -341468000.00
1863.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 674919000.00
1863.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12998000.00
1863.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2683000.00
1863.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16316000.00
1863.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 28616000.00
1863.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 131288000.00
1863.HK income_statement (annual, 2023-12-31) — Normalized Income: 66211946.00
1863.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10617000.00
1863.HK income_statement (annual, 2023-12-31) — Operating Income: 72068000.00
1863.HK income_statement (annual, 2023-12-31) — Operating Revenue: 933930000.00
1863.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 852612470.00
1863.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1505000.00
1863.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8810000.00
1863.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4009000.00
1863.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1754000.00
1863.HK balance_sheet (annual, 2023-12-31) — Other Payable: 32236000.00
1863.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 18909000.00
1863.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1863.HK balance_sheet (annual, 2023-12-31) — Payables: 281761000.00
1863.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55767000.00
1863.HK income_statement (annual, 2023-12-31) — Pretax Income: 64653000.00
1863.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1863.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -4066000.00
1863.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2431000.00
1863.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -2083000.00
1863.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -341481000.00
1863.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 125863000.00
1863.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 747892000.00
1863.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55308000.00
1863.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150883000.00
1863.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 38978000.00
1863.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -178098000.00
1863.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000.00
1863.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36267000.00
1863.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 119455000.00
1863.HK balance_sheet (annual, 2023-12-31) — Share Issued: 852612470.00
1863.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3554000.00
1863.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 676424000.00
1863.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 674919000.00
1863.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -329054.00
1863.HK income_statement (annual, 2023-12-31) — Tax Provision: 6008000.00
1863.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
1863.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6117000.00
1863.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1709949000.00
1863.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1136488000.00
1863.HK balance_sheet (annual, 2023-12-31) — Total Debt: 619566000.00
1863.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 758156000.00
1863.HK income_statement (annual, 2023-12-31) — Total Expenses: 861862000.00
1863.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 951793000.00
1863.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1072970000.00
1863.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 491519000.00
1863.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 78041000.00
1863.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7593000.00
1863.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3541000.00
1863.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3541000.00
1863.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1863.HK balance_sheet (annual, 2023-12-31) — Work In Process: 25893000.00
1863.HK balance_sheet (annual, 2023-12-31) — Working Capital: 176705000.00
1863.HK income_statement (annual, 2023-12-31) — Write Off: 1370000.00
1863.HK income_statement (annual, 2024-12-31) — +Operating Expense: 140550000.00
1863.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1165256000.00
1863.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 303613000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 303613000.00
1863.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 350869000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 350869000.00
1863.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26038000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26038000.00
1863.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 566403000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 566403000.00
1863.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8872000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8872000.00
1863.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 128000.00
1863.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4140000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4140000.00
1863.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 852612470.00
1863.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
1863.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 64355000.00
1863.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 762359000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 762359000.00
1863.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -127423000.00
1863.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3476000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3476000.00
1863.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 747000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 747000.00
1863.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83350000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 83350000.00
1863.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83350000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83350000.00
1863.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 83350000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 83350000.00
1863.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -11215000.00
1863.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 33088000.00
1863.HK cash_flow (annual, 2024-12-31) — Change In Payable: 64968000.00
1863.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 21207000.00
1863.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -132012000.00
1863.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -23964000.00
1863.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 18608000.00
1863.HK balance_sheet (annual, 2024-12-31) — Common Stock: 747000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 747000.00
1863.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 749281000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 749281000.00
1863.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 108318000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 108318000.00
1863.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 962512000.00
1863.HK balance_sheet (annual, 2024-12-31) — Current Assets: 780919000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 780919000.00
1863.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 841000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 841000.00
1863.HK balance_sheet (annual, 2024-12-31) — Current Debt: 191418000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 191418000.00
1863.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 192259000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 192259000.00
1863.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 559016000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 559016000.00
1863.HK cash_flow (annual, 2024-12-31) — Depreciation: 58576000.00
1863.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58704000.00
1863.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 852612470.00
1863.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
1863.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55552000.00
1863.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 209000.00
1863.HK income_statement (annual, 2024-12-31) — EBIT: 68584000.00
1863.HK income_statement (annual, 2024-12-31) — EBITDA: 127288000.00
1863.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 387000.00
1863.HK cash_flow (annual, 2024-12-31) — End Cash Position: 83350000.00
1863.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 50221000.00
1863.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 100073000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 100073000.00
1863.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 126038000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 126038000.00
1863.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -23858000.00
1863.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -369000.00
1863.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 216000.00
1863.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 104397000.00
1863.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1377000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1377000.00
1863.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 359741000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 359741000.00
1863.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1127914000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1127914000.00
1863.HK income_statement (annual, 2024-12-31) — Gross Profit: 202744000.00
1863.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2059000.00
1863.HK income_statement (annual, 2024-12-31) — Interest Expense: 9625000.00
1863.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9625000.00
1863.HK income_statement (annual, 2024-12-31) — Interest Income: 694000.00
1863.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 694000.00
1863.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9470000.00
1863.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 694000.00
1863.HK balance_sheet (annual, 2024-12-31) — Inventory: 241403000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 241403000.00
1863.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1426551000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1426551000.00
1863.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -135178000.00
1863.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 34982000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 34982000.00
1863.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4140000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4140000.00
1863.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14558000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14558000.00
1863.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 234905000.00
1863.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2635000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2635000.00
1863.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 485852000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 485852000.00
1863.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 488487000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 488487000.00
1863.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 234905000.00
1863.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -174193000.00
1863.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14558000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14558000.00
1863.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 257237000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 257237000.00
1863.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 78152000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 78152000.00
1863.HK income_statement (annual, 2024-12-31) — Minority Interests: 3580000.00
1863.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -980000.00
1863.HK balance_sheet (annual, 2024-12-31) — Net Debt: 593920000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 593920000.00
1863.HK income_statement (annual, 2024-12-31) — Net Income: 55552000.00
1863.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55552000.00
1863.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 51972000.00
1863.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55552000.00
1863.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55552000.00
1863.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 58959000.00
1863.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 51972000.00
1863.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -447000.00
1863.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8931000.00
1863.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1863.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 60712000.00
1863.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 60712000.00
1863.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8931000.00
1863.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9165000.00
1863.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1101876000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1101876000.00
1863.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -125489000.00
1863.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 747904000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 747904000.00
1863.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 46332000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 46332000.00
1863.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2622000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2622000.00
1863.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19206000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19206000.00
1863.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 135593000.00
1863.HK income_statement (annual, 2024-12-31) — Normalized Income: 62872807.00
1863.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 103565000.00
1863.HK income_statement (annual, 2024-12-31) — Operating Income: 62194000.00
1863.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1165256000.00
1863.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 852612470.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 852612470.00
1863.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1377000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1377000.00
1863.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10534000.00
1863.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9124000.00
1863.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3064000.00
1863.HK balance_sheet (annual, 2024-12-31) — Other Payable: 31536000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 31536000.00
1863.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 22310000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22310000.00
1863.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1863.HK balance_sheet (annual, 2024-12-31) — Payables: 343262000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Payables: 343262000.00
1863.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34844000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34844000.00
1863.HK income_statement (annual, 2024-12-31) — Pretax Income: 58959000.00
1863.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1863.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -980000.00
1863.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -447000.00
1863.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
1863.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -126976000.00
1863.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 100135000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 100135000.00
1863.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 962512000.00
1863.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58704000.00
1863.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -174193000.00
1863.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 48143000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 48143000.00
1863.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -128348000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -128348000.00
1863.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1487000.00
1863.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 47512000.00
1863.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 151909000.00
1863.HK balance_sheet (annual, 2024-12-31) — Share Issued: 852612470.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 852612470.00
1863.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8305000.00
1863.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 749281000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 749281000.00
1863.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 747904000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 747904000.00
1863.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -984193.00
1863.HK income_statement (annual, 2024-12-31) — Tax Provision: 6987000.00
1863.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
1863.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6524000.00
1863.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1940474000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1940474000.00
1863.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1235133000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1235133000.00
1863.HK balance_sheet (annual, 2024-12-31) — Total Debt: 680746000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 680746000.00
1863.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 827433000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 827433000.00
1863.HK income_statement (annual, 2024-12-31) — Total Expenses: 1103062000.00
1863.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1113041000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1113041000.00
1863.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1159555000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1159555000.00
1863.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 554025000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 554025000.00
1863.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 76729000.00
1863.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8113000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8113000.00
1863.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8305000.00
1863.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8305000.00
1863.HK balance_sheet (annual, 2024-12-31) — Work In Process: 41195000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 41195000.00
1863.HK balance_sheet (annual, 2024-12-31) — Working Capital: 221903000.00
1863.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 221903000.00
1863.HK income_statement (annual, 2024-12-31) — Write Off: 6246000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 280166000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 359973000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 566403000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4140000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3063000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 747000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 110730000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 110730000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 747000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 766546000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 39232000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 767253000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 810000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 171332000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 172142000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 500260000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 125980000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1312000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1119286000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 213405000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1471391000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 34982000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4140000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 16031000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2253000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 533513000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 535766000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16031000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 77592000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 594115000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1119286000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 765234000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 46080000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2584000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19344000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 852612470.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 19432000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1080054000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7259000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Payables: 307411000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 31590000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 44296000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -111079000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 852612470.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 766546000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 765234000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1945588000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1300059000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 707908000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 844138000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1101450000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1178335000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 601190000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7813000.00
1863.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 266993000.00
1865.HK income_statement (annual, 2022-03-31) — +Operating Expense: 8616000.00
1865.HK income_statement (annual, 2022-03-31) — +Total Revenue: 59099000.00
1865.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 5579000.00
1865.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12904000.00
1865.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10133000.00
1865.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -27000.00
1865.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 23000.00
1865.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 101170097.00
1865.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
1865.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11912000.00
1865.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15630000.00
1865.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1773000.00
1865.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4073000.00
1865.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1589000.00
1865.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9054000.00
1865.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9156000.00
1865.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 9054000.00
1865.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 810000.00
1865.HK cash_flow (annual, 2022-03-31) — Change In Payable: 2455000.00
1865.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -29501000.00
1865.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -26236000.00
1865.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -2559000.00
1865.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1589000.00
1865.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 41168000.00
1865.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1865.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 49238000.00
1865.HK balance_sheet (annual, 2022-03-31) — Current Assets: 73814000.00
1865.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1174000.00
1865.HK balance_sheet (annual, 2022-03-31) — Current Debt: 21073000.00
1865.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22247000.00
1865.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 34719000.00
1865.HK cash_flow (annual, 2022-03-31) — Depreciation: 3196000.00
1865.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3219000.00
1865.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 101170097.00
1865.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
1865.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1024000.00
1865.HK income_statement (annual, 2022-03-31) — EBIT: 3409000.00
1865.HK income_statement (annual, 2022-03-31) — EBITDA: 6628000.00
1865.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -299000.00
1865.HK cash_flow (annual, 2022-03-31) — End Cash Position: 9054000.00
1865.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 24460000.00
1865.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -21848000.00
1865.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 634000.00
1865.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 105000.00
1865.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 9572000.00
1865.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1865.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 42000.00
1865.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12931000.00
1865.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 32860000.00
1865.HK income_statement (annual, 2022-03-31) — Gross Profit: 9861000.00
1865.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 6000.00
1865.HK income_statement (annual, 2022-03-31) — Interest Expense: 1563000.00
1865.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1563000.00
1865.HK income_statement (annual, 2022-03-31) — Interest Income: 429000.00
1865.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 429000.00
1865.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -689000.00
1865.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 32000.00
1865.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 86089000.00
1865.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6944000.00
1865.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
1865.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 6203000.00
1865.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1865.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 28995000.00
1865.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 2696000.00
1865.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2899000.00
1865.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 23848000.00
1865.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 26747000.00
1865.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 28995000.00
1865.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2495000.00
1865.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6203000.00
1865.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14534000.00
1865.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
1865.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1865.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -6343000.00
1865.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1865.HK balance_sheet (annual, 2022-03-31) — Net Debt: 35867000.00
1865.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1865.HK income_statement (annual, 2022-03-31) — Net Income: 1024000.00
1865.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1024000.00
1865.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1024000.00
1865.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1024000.00
1865.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1024000.00
1865.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1846000.00
1865.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1024000.00
1865.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -56000.00
1865.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1134000.00
1865.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
1865.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 26500000.00
1865.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 26500000.00
1865.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1134000.00
1865.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -34000.00
1865.HK balance_sheet (annual, 2022-03-31) — Net PPE: 22727000.00
1865.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -545000.00
1865.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41126000.00
1865.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 498000.00
1865.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 346000.00
1865.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 4848000.00
1865.HK income_statement (annual, 2022-03-31) — Normalized Income: -453400.00
1865.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -20075000.00
1865.HK income_statement (annual, 2022-03-31) — Operating Income: 1245000.00
1865.HK income_statement (annual, 2022-03-31) — Operating Revenue: 59099000.00
1865.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 101170097.00
1865.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 42000.00
1865.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1531000.00
1865.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 657000.00
1865.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 196000.00
1865.HK balance_sheet (annual, 2022-03-31) — Other Payable: 6000.00
1865.HK balance_sheet (annual, 2022-03-31) — Other Properties: 22727000.00
1865.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 41917000.00
1865.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 102000.00
1865.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1858000.00
1865.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1865.HK balance_sheet (annual, 2022-03-31) — Payables: 6542000.00
1865.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3643000.00
1865.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9837000.00
1865.HK income_statement (annual, 2022-03-31) — Pretax Income: 1846000.00
1865.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1865.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 196000.00
1865.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -6343000.00
1865.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -56000.00
1865.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
1865.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1717000.00
1865.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 49238000.00
1865.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3219000.00
1865.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2495000.00
1865.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
1865.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1865.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1172000.00
1865.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 9572000.00
1865.HK balance_sheet (annual, 2022-03-31) — Share Issued: 101170097.00
1865.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1852000.00
1865.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00