speb/financial-data huggingface dataset:
1681.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4393052000.00
1681.HK income_statement (annual, 2024-12-31) — Total Expenses: 2004466000.00
1681.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1460030000.00
1681.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1460030000.00
1681.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1301769000.00
1681.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1301769000.00
1681.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 89230000.00
1681.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 89230000.00
1681.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1045060000.00
1681.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 47629000.00
1681.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 47629000.00
1681.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 8341000.00
1681.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8341000.00
1681.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
1681.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
1681.HK balance_sheet (annual, 2024-12-31) — Work In Process: 36231000.00
1681.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 36231000.00
1681.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3180513000.00
1681.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3180513000.00
1681.HK income_statement (annual, 2024-12-31) — Write Off: -8778000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 96864000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 296337000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 230669000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14069000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 67581000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2243318000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4037318000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 67581000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4350151000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4766397000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9492000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 239277000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 248769000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1348138000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 54384000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29141000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 90072000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 267284000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 915197000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 286698000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4589428000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 13895000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 29141000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 34172000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4577000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4577000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 34172000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 296322000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 915197000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4082867000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13787000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14697000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 80027000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 52219000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 850331745.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 224589000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 915197000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 98210000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1794000000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Payables: 367184000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 43469000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 152763000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4365000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3668546000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 852372745.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4350151000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4082867000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6093002000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4350151000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 253346000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4646473000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1446529000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1326605000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 98391000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 45731000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2041000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21023000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 43863000.00
1681.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3418259000.00
1681.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1514736000.00
1681.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3417355000.00
1681.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 130503000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 130503000.00
1681.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 251321000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 251321000.00
1681.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -435569000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -435569000.00
1681.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 183800000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 183800000.00
1681.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3352000.00
1681.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 437301000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 437301000.00
1681.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 848014000.00
1681.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.27
1681.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2907682000.00
1681.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 504870000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 504870000.00
1681.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -68480000.00
1681.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12920000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12920000.00
1681.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 67226000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 67226000.00
1681.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1234384000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1234384000.00
1681.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3903491000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3903491000.00
1681.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -498394000.00
1681.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1234384000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1234384000.00
1681.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 18272000.00
1681.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -36789000.00
1681.HK cash_flow (annual, 2025-12-31) — Change In Payable: 138566000.00
1681.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6591000.00
1681.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -21514000.00
1681.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 91944000.00
1681.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1653057000.00
1681.HK balance_sheet (annual, 2025-12-31) — Common Stock: 67226000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 67226000.00
1681.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -498394000.00
1681.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4535033000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4535033000.00
1681.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16027000.00
1681.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -168020000.00
1681.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 403415000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 403415000.00
1681.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 750235000.00
1681.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4604758000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4604758000.00
1681.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9709000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9709000.00
1681.HK balance_sheet (annual, 2025-12-31) — Current Debt: 200000000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 200000000.00
1681.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 209709000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 209709000.00
1681.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1430317000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1430317000.00
1681.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 58881000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 58881000.00
1681.HK cash_flow (annual, 2025-12-31) — Depreciation: 63235000.00
1681.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 66587000.00
1681.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 855130000.00
1681.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.26
1681.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1078067000.00
1681.HK income_statement (annual, 2025-12-31) — EBIT: 1200782000.00
1681.HK income_statement (annual, 2025-12-31) — EBITDA: 1267369000.00
1681.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -20241000.00
1681.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1234384000.00
1681.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43193000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43193000.00
1681.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -711739000.00
1681.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 119388000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 119388000.00
1681.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1143316000.00
1681.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3469000.00
1681.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1931000.00
1681.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 445631000.00
1681.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 373616000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 373616000.00
1681.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1297792000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1297792000.00
1681.HK income_statement (annual, 2025-12-31) — Gross Profit: 2667120000.00
1681.HK income_statement (annual, 2025-12-31) — Interest Expense: 4360000.00
1681.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4360000.00
1681.HK income_statement (annual, 2025-12-31) — Interest Income: 85282000.00
1681.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 85282000.00
1681.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4360000.00
1681.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 62105000.00
1681.HK balance_sheet (annual, 2025-12-31) — Inventory: 271405000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 271405000.00
1681.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4735033000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4735033000.00
1681.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2153114000.00
1681.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 13648000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 13648000.00
1681.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 480494000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 480494000.00
1681.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 33337000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 33337000.00
1681.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16027000.00
1681.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 223068000.00
1681.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3211000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3211000.00
1681.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3211000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3211000.00
1681.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 33337000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 33337000.00
1681.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 389507000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 389507000.00
1681.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 302837000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 302837000.00
1681.HK income_statement (annual, 2025-12-31) — Minority Interests: -11065000.00
1681.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -25000000.00
1681.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -151993000.00
1681.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 33025000.00
1681.HK income_statement (annual, 2025-12-31) — Net Income: 1078067000.00
1681.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1078067000.00
1681.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1089132000.00
1681.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1078067000.00
1681.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1078067000.00
1681.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1196422000.00
1681.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1089132000.00
1681.HK income_statement (annual, 2025-12-31) — Net Interest Income: 80922000.00
1681.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2113688000.00
1681.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -52406000.00
1681.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 80922000.00
1681.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8051000.00
1681.HK balance_sheet (annual, 2025-12-31) — Net PPE: 862223000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 862223000.00
1681.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68480000.00
1681.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -52406000.00
1681.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4161417000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4161417000.00
1681.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 12904000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12904000.00
1681.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41947000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41947000.00
1681.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 125721000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 125721000.00
1681.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1264815000.00
1681.HK income_statement (annual, 2025-12-31) — Normalized Income: 1075742860.00
1681.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1211796000.00
1681.HK income_statement (annual, 2025-12-31) — Operating Income: 1152384000.00
1681.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3417355000.00
1681.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 840108407.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 840108407.00
1681.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -114471000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -114471000.00
1681.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 373616000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 373616000.00
1681.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -80922000.00
1681.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4816000.00
1681.HK balance_sheet (annual, 2025-12-31) — Other Payable: 301500000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 301500000.00
1681.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 103218000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 103218000.00
1681.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2669107000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2669107000.00
1681.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1931000.00
1681.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1681.HK balance_sheet (annual, 2025-12-31) — Payables: 463513000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Payables: 463513000.00
1681.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32424000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32424000.00
1681.HK income_statement (annual, 2025-12-31) — Pretax Income: 1196422000.00
1681.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1681.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1016000.00
1681.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -25000000.00
1681.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5652070000.00
1681.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -68480000.00
1681.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 134275000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 134275000.00
1681.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 750235000.00
1681.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 66587000.00
1681.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -275474000.00
1681.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -168020000.00
1681.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 42899000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 42899000.00
1681.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3990293000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3990293000.00
1681.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3538382000.00
1681.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1681.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1072775000.00
1681.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1518406000.00
1681.HK balance_sheet (annual, 2025-12-31) — Share Issued: 848493407.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 848493407.00
1681.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 223068000.00
1681.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -275474000.00
1681.HK income_statement (annual, 2025-12-31) — Special Income Charges: -915000.00
1681.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4535033000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4535033000.00
1681.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4161417000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4161417000.00
1681.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 229860.00
1681.HK income_statement (annual, 2025-12-31) — Tax Provision: 107290000.00
1681.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
1681.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -94303000.00
1681.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6410023000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6410023000.00
1681.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4535033000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4535033000.00
1681.HK balance_sheet (annual, 2025-12-31) — Total Debt: 212920000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 212920000.00
1681.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4837870000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4837870000.00
1681.HK income_statement (annual, 2025-12-31) — Total Expenses: 2264971000.00
1681.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1572153000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1572153000.00
1681.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1805265000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1805265000.00
1681.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 141836000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 141836000.00
1681.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1202379000.00
1681.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31510000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31510000.00
1681.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2554000.00
1681.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2554000.00
1681.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8385000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8385000.00
1681.HK balance_sheet (annual, 2025-12-31) — Work In Process: 17742000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 17742000.00
1681.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3174441000.00
1681.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3174441000.00
1681.HK income_statement (annual, 2025-12-31) — Write Off: -1016000.00
1682.HK income_statement (annual, 2022-03-31) — +Operating Expense: 14877000.00
1682.HK income_statement (annual, 2022-03-31) — +Total Revenue: 122339000.00
1682.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 31754000.00
1682.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 32072000.00
1682.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -286000.00
1682.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1682.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 785927000.00
1682.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
1682.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15243000.00
1682.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1039000.00
1682.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
1682.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 7859000.00
1682.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 34462000.00
1682.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 53603000.00
1682.HK cash_flow (annual, 2022-03-31) — Change In Payable: 20035000.00
1682.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -10332000.00
1682.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 9703000.00
1682.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 18824000.00
1682.HK balance_sheet (annual, 2022-03-31) — Common Stock: 7859000.00
1682.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 96805000.00
1682.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1682.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 116211000.00
1682.HK balance_sheet (annual, 2022-03-31) — Current Assets: 109838000.00
1682.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
1682.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
1682.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 38319000.00
1682.HK cash_flow (annual, 2022-03-31) — Depreciation: 861000.00
1682.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 861000.00
1682.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 785927000.00
1682.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
1682.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -12673000.00
1682.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1088000.00
1682.HK income_statement (annual, 2022-03-31) — EBIT: -12671000.00
1682.HK income_statement (annual, 2022-03-31) — EBITDA: -11810000.00
1682.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 395000.00
1682.HK cash_flow (annual, 2022-03-31) — End Cash Position: 34462000.00
1682.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -115000.00
1682.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 5820000.00
1682.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5172000.00
1682.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1682.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 11413000.00
1682.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 32072000.00
1682.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1278000.00
1682.HK income_statement (annual, 2022-03-31) — Gross Profit: 6128000.00
1682.HK income_statement (annual, 2022-03-31) — Interest Expense: 2000.00
1682.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2000.00
1682.HK income_statement (annual, 2022-03-31) — Interest Income: 1353000.00
1682.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1353000.00
1682.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2000.00
1682.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1353000.00
1682.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 96805000.00
1682.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 13119000.00
1682.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1682.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 239000.00
1682.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 903000.00
1682.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1682.HK income_statement (annual, 2022-03-31) — Net Income: -12673000.00
1682.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -12673000.00
1682.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -12673000.00
1682.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -12673000.00
1682.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -12673000.00
1682.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -12673000.00
1682.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -12673000.00
1682.HK income_statement (annual, 2022-03-31) — Net Interest Income: 1351000.00
1682.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1600000.00
1682.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1351000.00
1682.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 903000.00
1682.HK balance_sheet (annual, 2022-03-31) — Net PPE: 992000.00
1682.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 11375000.00
1682.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 96805000.00
1682.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -5550000.00
1682.HK income_statement (annual, 2022-03-31) — Normalized Income: -6413000.00
1682.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5820000.00
1682.HK income_statement (annual, 2022-03-31) — Operating Income: -8749000.00
1682.HK income_statement (annual, 2022-03-31) — Operating Revenue: 122339000.00
1682.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 785927000.00
1682.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1351000.00
1682.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 38000.00
1682.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 3290000.00
1682.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1262000.00
1682.HK balance_sheet (annual, 2022-03-31) — Other Properties: 992000.00
1682.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 23910000.00
1682.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 19141000.00
1682.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1682.HK balance_sheet (annual, 2022-03-31) — Payables: 37216000.00
1682.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 253000.00
1682.HK income_statement (annual, 2022-03-31) — Pretax Income: -12673000.00
1682.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1682.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 3290000.00
1682.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -19503000.00
1682.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
1682.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 116211000.00
1682.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 861000.00
1682.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 903000.00
1682.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 17903000.00
1682.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 11375000.00
1682.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 174000.00
1682.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 11587000.00
1682.HK balance_sheet (annual, 2022-03-31) — Share Issued: 785927000.00
1682.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
1682.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 818000.00
1682.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 96805000.00
1682.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 96805000.00
1682.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1682.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
1682.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
1682.HK balance_sheet (annual, 2022-03-31) — Total Assets: 135124000.00
1682.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 96805000.00
1682.HK balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
1682.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 96805000.00
1682.HK income_statement (annual, 2022-03-31) — Total Expenses: 131088000.00
1682.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 38319000.00
1682.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25286000.00
1682.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1682.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4200000.00
1682.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -6260000.00
1682.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6260000.00
1682.HK balance_sheet (annual, 2022-03-31) — Working Capital: 71519000.00
1682.HK income_statement (annual, 2022-03-31) — Write Off: 3290000.00
1682.HK income_statement (annual, 2023-03-31) — +Operating Expense: 12622000.00
1682.HK income_statement (annual, 2023-03-31) — +Total Revenue: 123210000.00
1682.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 41821000.00
1682.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 42239000.00
1682.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -485000.00
1682.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1682.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 785927000.00
1682.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
1682.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 34462000.00
1682.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1039000.00
1682.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 7859000.00
1682.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32110000.00
1682.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 49842000.00
1682.HK cash_flow (annual, 2023-03-31) — Change In Payable: 10732000.00
1682.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -10174000.00
1682.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 558000.00
1682.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1587000.00
1682.HK balance_sheet (annual, 2023-03-31) — Common Stock: 7859000.00
1682.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 91350000.00
1682.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 117688000.00
1682.HK balance_sheet (annual, 2023-03-31) — Current Assets: 139639000.00
1682.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 49051000.00
1682.HK cash_flow (annual, 2023-03-31) — Depreciation: 230000.00
1682.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 230000.00
1682.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 785927000.00
1682.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
1682.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -5509000.00
1682.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3158000.00
1682.HK income_statement (annual, 2023-03-31) — EBIT: -7100000.00
1682.HK income_statement (annual, 2023-03-31) — EBITDA: -6870000.00
1682.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -765000.00
1682.HK cash_flow (annual, 2023-03-31) — End Cash Position: 32110000.00
1682.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
1682.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -7970000.00
1682.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -190000.00
1682.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 13373000.00
1682.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 42239000.00
1682.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1247000.00
1682.HK income_statement (annual, 2023-03-31) — Gross Profit: 5522000.00
1682.HK income_statement (annual, 2023-03-31) — Interest Expense: 0.00
1682.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
1682.HK income_statement (annual, 2023-03-31) — Interest Income: 1402000.00
1682.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1402000.00
1682.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
1682.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1402000.00
1682.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 91350000.00
1682.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 6383000.00
1682.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 208000.00
1682.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1823000.00
1682.HK income_statement (annual, 2023-03-31) — Net Income: -5509000.00
1682.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -5509000.00
1682.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5509000.00
1682.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -5509000.00
1682.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -5509000.00
1682.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -5509000.00
1682.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5509000.00
1682.HK income_statement (annual, 2023-03-31) — Net Interest Income: 1402000.00
1682.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1559000.00
1682.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1402000.00
1682.HK balance_sheet (annual, 2023-03-31) — Net PPE: 762000.00
1682.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
1682.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 91350000.00
1682.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -4142000.00
1682.HK income_statement (annual, 2023-03-31) — Normalized Income: -2781000.00
1682.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7970000.00
1682.HK income_statement (annual, 2023-03-31) — Operating Income: -7100000.00
1682.HK income_statement (annual, 2023-03-31) — Operating Revenue: 123210000.00
1682.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 785927000.00
1682.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1402000.00
1682.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -304000.00
1682.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -917000.00
1682.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1052000.00
1682.HK balance_sheet (annual, 2023-03-31) — Other Properties: 762000.00
1682.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 47298000.00
1682.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 17732000.00
1682.HK income_statement (annual, 2023-03-31) — Other Special Charges: -240000.00
1682.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1682.HK balance_sheet (annual, 2023-03-31) — Payables: 47073000.00
1682.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 260000.00
1682.HK income_statement (annual, 2023-03-31) — Pretax Income: -5509000.00
1682.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1682.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -917000.00
1682.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -22347000.00
1682.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
1682.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 117688000.00
1682.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 230000.00
1682.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 1823000.00
1682.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 20788000.00
1682.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1682.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 166000.00
1682.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 13539000.00
1682.HK balance_sheet (annual, 2023-03-31) — Share Issued: 785927000.00
1682.HK income_statement (annual, 2023-03-31) — Special Income Charges: 240000.00
1682.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 819000.00
1682.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 91350000.00
1682.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 91350000.00
1682.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1682.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
1682.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1682.HK balance_sheet (annual, 2023-03-31) — Total Assets: 140401000.00
1682.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 91350000.00
1682.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 91350000.00
1682.HK income_statement (annual, 2023-03-31) — Total Expenses: 130310000.00
1682.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49051000.00
1682.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 762000.00
1682.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1682.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4200000.00
1682.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2728000.00
1682.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2728000.00
1682.HK balance_sheet (annual, 2023-03-31) — Working Capital: 90588000.00
1682.HK income_statement (annual, 2023-03-31) — Write Off: -917000.00
1682.HK income_statement (annual, 2024-03-31) — +Operating Expense: 13689000.00
1682.HK income_statement (annual, 2024-03-31) — +Total Revenue: 96691000.00
1682.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 13500000.00
1682.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13646000.00
1682.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -747000.00
1682.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 116695000.00
1682.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 785927000.00
1682.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
1682.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32110000.00
1682.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1039000.00
1682.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -562000.00
1682.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
1682.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 7859000.00
1682.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 60238000.00
1682.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 89578000.00
1682.HK cash_flow (annual, 2024-03-31) — Change In Payable: -29212000.00
1682.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 73805000.00
1682.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 44593000.00
1682.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 28551000.00
1682.HK balance_sheet (annual, 2024-03-31) — Common Stock: 7859000.00
1682.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 88091000.00
1682.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 94382000.00
1682.HK balance_sheet (annual, 2024-03-31) — Current Assets: 104687000.00
1682.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
1682.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
1682.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 17658000.00
1682.HK cash_flow (annual, 2024-03-31) — Depreciation: 262000.00
1682.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 262000.00
1682.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 785927000.00
1682.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
1682.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3655000.00
1682.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2731000.00
1682.HK income_statement (annual, 2024-03-31) — EBIT: -6655000.00
1682.HK income_statement (annual, 2024-03-31) — EBITDA: -6393000.00
1682.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -423000.00
1682.HK cash_flow (annual, 2024-03-31) — End Cash Position: 60238000.00
1682.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
1682.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 23759000.00
1682.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3732000.00
1682.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1682.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 13683000.00
1682.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13646000.00
1682.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1809000.00
1682.HK income_statement (annual, 2024-03-31) — Gross Profit: 2309000.00
1682.HK income_statement (annual, 2024-03-31) — Interest Expense: 0.00
1682.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
1682.HK income_statement (annual, 2024-03-31) — Interest Income: 1026000.00
1682.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1026000.00
1682.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1026000.00
1682.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 88091000.00
1682.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4230000.00
1682.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 770000.00
1682.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1035000.00
1682.HK income_statement (annual, 2024-03-31) — Net Income: -3655000.00
1682.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3655000.00
1682.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3655000.00
1682.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3655000.00
1682.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3655000.00
1682.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -6655000.00
1682.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3655000.00
1682.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1026000.00
1682.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1026000.00
1682.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1062000.00
1682.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -562000.00