speb/financial-data huggingface dataset:
1402.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35934000.00
1402.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 24669000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24669000.00
1402.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -698000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -698000.00
1402.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 495000.00
1402.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1050500000.00
1402.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
1402.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35819000.00
1402.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2918000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2918000.00
1402.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -206000.00
1402.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
1402.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10505000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10505000.00
1402.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 48829000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48829000.00
1402.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48829000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48829000.00
1402.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 48829000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 48829000.00
1402.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 6645000.00
1402.HK cash_flow (annual, 2025-03-31) — Change In Payable: -2265000.00
1402.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -139000.00
1402.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 17007000.00
1402.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 21248000.00
1402.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 13147000.00
1402.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10505000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10505000.00
1402.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
1402.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 117210000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 117210000.00
1402.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 108226000.00
1402.HK balance_sheet (annual, 2025-03-31) — Current Assets: 75910000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 75910000.00
1402.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
1402.HK balance_sheet (annual, 2025-03-31) — Current Debt: 10239000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 10239000.00
1402.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10239000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10239000.00
1402.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 32547000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32547000.00
1402.HK cash_flow (annual, 2025-03-31) — Depreciation: 3461000.00
1402.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3956000.00
1402.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3167000.00
1402.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3167000.00
1402.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1050500000.00
1402.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
1402.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -18319000.00
1402.HK income_statement (annual, 2025-03-31) — EBIT: -11378000.00
1402.HK income_statement (annual, 2025-03-31) — EBITDA: -7422000.00
1402.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -137000.00
1402.HK cash_flow (annual, 2025-03-31) — End Cash Position: 48829000.00
1402.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5052000.00
1402.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 3315000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3315000.00
1402.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 17853000.00
1402.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 3332000.00
1402.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1402.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20419000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20419000.00
1402.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 110537000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 110537000.00
1402.HK income_statement (annual, 2025-03-31) — Gross Profit: 13997000.00
1402.HK income_statement (annual, 2025-03-31) — Interest Expense: 710000.00
1402.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 710000.00
1402.HK income_statement (annual, 2025-03-31) — Interest Income: 288000.00
1402.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 288000.00
1402.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -720000.00
1402.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 288000.00
1402.HK balance_sheet (annual, 2025-03-31) — Inventory: 3315000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 3315000.00
1402.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 127449000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127449000.00
1402.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 140000.00
1402.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
1402.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 102895000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 102895000.00
1402.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1402.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1402.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4724000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4724000.00
1402.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
1402.HK income_statement (annual, 2025-03-31) — Minority Interests: 495000.00
1402.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 58000.00
1402.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -135000.00
1402.HK income_statement (annual, 2025-03-31) — Net Income: -18319000.00
1402.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -18319000.00
1402.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -12194000.00
1402.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -6620000.00
1402.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18319000.00
1402.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11699000.00
1402.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -18708000.00
1402.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -18814000.00
1402.HK income_statement (annual, 2025-03-31) — Net Interest Income: -422000.00
1402.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4096000.00
1402.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -422000.00
1402.HK balance_sheet (annual, 2025-03-31) — Net PPE: 74603000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 74603000.00
1402.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -206000.00
1402.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4096000.00
1402.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 117210000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 117210000.00
1402.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 980000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 980000.00
1402.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1736000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1736000.00
1402.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -489000.00
1402.HK income_statement (annual, 2025-03-31) — Normalized Income: -5909945.00
1402.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18059000.00
1402.HK income_statement (annual, 2025-03-31) — Operating Income: -5088000.00
1402.HK income_statement (annual, 2025-03-31) — Operating Revenue: 122223000.00
1402.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1050500000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1050500000.00
1402.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 432000.00
1402.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 9173000.00
1402.HK balance_sheet (annual, 2025-03-31) — Other Payable: 989000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 989000.00
1402.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 649000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 649000.00
1402.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1402.HK balance_sheet (annual, 2025-03-31) — Payables: 10201000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Payables: 10201000.00
1402.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2790000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2790000.00
1402.HK income_statement (annual, 2025-03-31) — Pretax Income: -12088000.00
1402.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1402.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -206000.00
1402.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 108226000.00
1402.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3956000.00
1402.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4096000.00
1402.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 71382000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 71382000.00
1402.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 58000.00
1402.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1050500000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1050500000.00
1402.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -4096000.00
1402.HK income_statement (annual, 2025-03-31) — Special Income Charges: -6933000.00
1402.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 12000.00
1402.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 117210000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 117210000.00
1402.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 117210000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 117210000.00
1402.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1143945.00
1402.HK income_statement (annual, 2025-03-31) — Tax Provision: 106000.00
1402.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1402.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 606000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 606000.00
1402.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 288000.00
1402.HK balance_sheet (annual, 2025-03-31) — Total Assets: 151493000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 151493000.00
1402.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 117210000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 117210000.00
1402.HK balance_sheet (annual, 2025-03-31) — Total Debt: 10239000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 10239000.00
1402.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 117210000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 117210000.00
1402.HK income_statement (annual, 2025-03-31) — Total Expenses: 127311000.00
1402.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 34283000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34283000.00
1402.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 75583000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 75583000.00
1402.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1736000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1736000.00
1402.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
1402.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -6933000.00
1402.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6933000.00
1402.HK balance_sheet (annual, 2025-03-31) — Working Capital: 43363000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 43363000.00
1402.HK income_statement (annual, 2025-03-31) — Write Off: 6933000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8922000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15655000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24669000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -698000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10505000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50520000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50520000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 50520000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10505000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 117526000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 71079000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 8191000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8191000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25841000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16353000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2550000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 125717000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 73044000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 117526000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 980000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1736000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1050500000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 8728000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1776000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Payables: 17650000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 71563000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1050500000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 117526000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 117526000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 578000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 145103000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 117526000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 8191000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 117526000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27577000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74024000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1736000.00
1402.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 45238000.00
1402.HK income_statement (annual, 2026-03-31) — +Operating Expense: 14457000.00
1402.HK income_statement (annual, 2026-03-31) — +Total Revenue: 105235000.00
1402.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 9804000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9804000.00
1402.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23419000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23419000.00
1402.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -39041000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39041000.00
1402.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 24669000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24669000.00
1402.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -698000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -698000.00
1402.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
1402.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 48829000.00
1402.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2918000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2918000.00
1402.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -15000.00
1402.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 10505000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10505000.00
1402.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 46316000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46316000.00
1402.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46316000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46316000.00
1402.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 46316000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 46316000.00
1402.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 1271000.00
1402.HK cash_flow (annual, 2026-03-31) — Change In Payable: -1939000.00
1402.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1315000.00
1402.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -3550000.00
1402.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -2903000.00
1402.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -2672000.00
1402.HK balance_sheet (annual, 2026-03-31) — Common Stock: 10505000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 10505000.00
1402.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 117736000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 117736000.00
1402.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 90420000.00
1402.HK balance_sheet (annual, 2026-03-31) — Current Assets: 73755000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 73755000.00
1402.HK balance_sheet (annual, 2026-03-31) — Current Debt: 6143000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 6143000.00
1402.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6143000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6143000.00
1402.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 26700000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26700000.00
1402.HK cash_flow (annual, 2026-03-31) — Depreciation: 3107000.00
1402.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3107000.00
1402.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3107000.00
1402.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3107000.00
1402.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 367000.00
1402.HK income_statement (annual, 2026-03-31) — EBIT: 844000.00
1402.HK income_statement (annual, 2026-03-31) — EBITDA: 3951000.00
1402.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 159000.00
1402.HK cash_flow (annual, 2026-03-31) — End Cash Position: 46316000.00
1402.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4430000.00
1402.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 2044000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2044000.00
1402.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 1396000.00
1402.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
1402.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 24117000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 24117000.00
1402.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 110552000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 110552000.00
1402.HK income_statement (annual, 2026-03-31) — Gross Profit: 14815000.00
1402.HK income_statement (annual, 2026-03-31) — Interest Expense: 334000.00
1402.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 334000.00
1402.HK income_statement (annual, 2026-03-31) — Interest Income: 362000.00
1402.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 362000.00
1402.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -334000.00
1402.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 362000.00
1402.HK balance_sheet (annual, 2026-03-31) — Inventory: 2044000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 2044000.00
1402.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 123879000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 123879000.00
1402.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 347000.00
1402.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 102895000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 102895000.00
1402.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4739000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4739000.00
1402.HK income_statement (annual, 2026-03-31) — Minority Interests: 0.00
1402.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
1402.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1402.HK income_statement (annual, 2026-03-31) — Net Income: 367000.00
1402.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 367000.00
1402.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 367000.00
1402.HK income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
1402.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 367000.00
1402.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 367000.00
1402.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 510000.00
1402.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 367000.00
1402.HK income_statement (annual, 2026-03-31) — Net Interest Income: 28000.00
1402.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4096000.00
1402.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 28000.00
1402.HK balance_sheet (annual, 2026-03-31) — Net PPE: 71511000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 71511000.00
1402.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -15000.00
1402.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4096000.00
1402.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 117736000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 117736000.00
1402.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 907000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 907000.00
1402.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1737000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1737000.00
1402.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 3951000.00
1402.HK income_statement (annual, 2026-03-31) — Normalized Income: 367000.00
1402.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1411000.00
1402.HK income_statement (annual, 2026-03-31) — Operating Income: 358000.00
1402.HK income_statement (annual, 2026-03-31) — Operating Revenue: 105235000.00
1402.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1050500000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1050500000.00
1402.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -28000.00
1402.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 71000.00
1402.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 6016000.00
1402.HK balance_sheet (annual, 2026-03-31) — Other Payable: 1095000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1095000.00
1402.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 479000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 479000.00
1402.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1402.HK balance_sheet (annual, 2026-03-31) — Payables: 11087000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Payables: 11087000.00
1402.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1497000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1497000.00
1402.HK income_statement (annual, 2026-03-31) — Pretax Income: 510000.00
1402.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1402.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -15000.00
1402.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 90420000.00
1402.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3107000.00
1402.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4096000.00
1402.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 71749000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 71749000.00
1402.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
1402.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1050500000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1050500000.00
1402.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -4096000.00
1402.HK income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
1402.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
1402.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 117736000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 117736000.00
1402.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 117736000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 117736000.00
1402.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
1402.HK income_statement (annual, 2026-03-31) — Tax Provision: 143000.00
1402.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
1402.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
1402.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 725000.00
1402.HK balance_sheet (annual, 2026-03-31) — Total Assets: 146173000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 146173000.00
1402.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 117736000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 117736000.00
1402.HK balance_sheet (annual, 2026-03-31) — Total Debt: 6143000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 6143000.00
1402.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 117736000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 117736000.00
1402.HK income_statement (annual, 2026-03-31) — Total Expenses: 104877000.00
1402.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 28437000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28437000.00
1402.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 72418000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 72418000.00
1402.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1737000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1737000.00
1402.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 188000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 188000.00
1402.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
1402.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1402.HK balance_sheet (annual, 2026-03-31) — Working Capital: 47055000.00
1402.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 47055000.00
1402.HK income_statement (annual, 2026-03-31) — Write Off: 0.00
1405.HK balance_sheet (annual, 2021-12-31) — Current Debt: 180000000.00
1405.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 201300000.00
1405.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 9944000.00
1405.HK balance_sheet (annual, 2021-12-31) — Net Debt: 307754000.00
1405.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 36291000.00
1405.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 2215000.00
1405.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1210000.00
1405.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 45318000.00
1405.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 25361000.00
1405.HK income_statement (annual, 2022-12-31) — +Operating Expense: 798138000.00
1405.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2020789000.00
1405.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 126746000.00
1405.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8291000.00
1405.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -364208000.00
1405.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1162036000.00
1405.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -192000.00
1405.HK income_statement (annual, 2022-12-31) — Amortization: 47476000.00
1405.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 47476000.00
1405.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 126948796.00
1405.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.75
1405.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 656672000.00
1405.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1271485000.00
1405.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -210600000.00
1405.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 830222000.00
1405.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 655061000.00
1405.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 544461000.00
1405.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 544461000.00
1405.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 544461000.00
1405.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 62137000.00
1405.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -30362000.00
1405.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8647000.00
1405.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2050000.00
1405.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7814000.00
1405.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3820000.00
1405.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 46466000.00
1405.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -133595000.00
1405.HK balance_sheet (annual, 2022-12-31) — Common Stock: 655061000.00
1405.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 753125000.00
1405.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1405.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 13197000.00
1405.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1334761000.00
1405.HK balance_sheet (annual, 2022-12-31) — Current Assets: 688781000.00
1405.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 180247000.00
1405.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 180247000.00
1405.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 795431000.00
1405.HK cash_flow (annual, 2022-12-31) — Depreciation: 311325000.00
1405.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 358801000.00
1405.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 358801000.00
1405.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 311325000.00
1405.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 126948796.00
1405.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.75
1405.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -222632000.00
1405.HK income_statement (annual, 2022-12-31) — EBIT: -134997000.00
1405.HK income_statement (annual, 2022-12-31) — EBITDA: 223804000.00
1405.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 21170000.00
1405.HK cash_flow (annual, 2022-12-31) — End Cash Position: 544247000.00
1405.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -224575000.00
1405.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 87613000.00
1405.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1858000.00
1405.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5234000.00
1405.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 40065000.00
1405.HK balance_sheet (annual, 2022-12-31) — Goodwill: 360479000.00
1405.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1242399000.00
1405.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8483000.00
1405.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1625027000.00
1405.HK income_statement (annual, 2022-12-31) — Gross Profit: 686028000.00
1405.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8139000.00
1405.HK income_statement (annual, 2022-12-31) — Interest Expense: 65886000.00
1405.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 65886000.00
1405.HK income_statement (annual, 2022-12-31) — Interest Income: 6239000.00
1405.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6239000.00
1405.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -65013000.00
1405.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3367000.00
1405.HK balance_sheet (annual, 2022-12-31) — Inventory: 66879000.00
1405.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1812019000.00
1405.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -207233000.00
1405.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1405.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200000000.00
1405.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 649975000.00
1405.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1058894000.00
1405.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1708869000.00
1405.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
1405.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -180000000.00
1405.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9988000.00
1405.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 340345000.00
1405.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1405.HK balance_sheet (annual, 2022-12-31) — Net Debt: 514433000.00
1405.HK income_statement (annual, 2022-12-31) — Net Income: -222632000.00
1405.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -222632000.00
1405.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -222632000.00
1405.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -222632000.00
1405.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -222632000.00
1405.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -200883000.00
1405.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -222632000.00
1405.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15372000.00
1405.HK income_statement (annual, 2022-12-31) — Net Interest Income: -72154000.00
1405.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1405.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20000000.00
1405.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20000000.00
1405.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -72154000.00
1405.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10168000.00
1405.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1260819000.00
1405.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -195228000.00
1405.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -489274000.00
1405.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37154000.00
1405.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 40456000.00
1405.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 235614000.00
1405.HK income_statement (annual, 2022-12-31) — Normalized Income: -213774500.00
1405.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 298213000.00
1405.HK income_statement (annual, 2022-12-31) — Operating Income: -112110000.00
1405.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2020789000.00
1405.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 126948796.00
1405.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -12834000.00
1405.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 881920000.00
1405.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 73886000.00
1405.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1156000.00
1405.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 264982000.00
1405.HK balance_sheet (annual, 2022-12-31) — Other Payable: 226931000.00
1405.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1260819000.00
1405.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 69150000.00
1405.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3671000.00
1405.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1405.HK balance_sheet (annual, 2022-12-31) — Payables: 370296000.00
1405.HK income_statement (annual, 2022-12-31) — Pretax Income: -200883000.00
1405.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1405.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 231000.00
1405.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15372000.00
1405.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1405.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -195228000.00
1405.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 66879000.00
1405.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1334761000.00
1405.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 358801000.00
1405.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 25847000.00
1405.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 25847000.00
1405.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -180000000.00
1405.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 214000.00
1405.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1091161000.00
1405.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 116809000.00
1405.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 156874000.00
1405.HK balance_sheet (annual, 2022-12-31) — Share Issued: 126948796.00
1405.HK income_statement (annual, 2022-12-31) — Special Income Charges: -11810000.00
1405.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 39706000.00
1405.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 753125000.00
1405.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -489274000.00
1405.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2952500.00
1405.HK income_statement (annual, 2022-12-31) — Tax Provision: 21749000.00
1405.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1405.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -35225000.00
1405.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3269609000.00
1405.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1812019000.00
1405.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1889116000.00
1405.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 753125000.00
1405.HK income_statement (annual, 2022-12-31) — Total Expenses: 2132899000.00
1405.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2516484000.00
1405.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2580828000.00
1405.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1721053000.00
1405.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12507000.00
1405.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16619000.00
1405.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -11810000.00
1405.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11810000.00
1405.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 12184000.00
1405.HK balance_sheet (annual, 2022-12-31) — Working Capital: -106650000.00
1405.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1353433000.00
1405.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3050715000.00
1405.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 153904000.00
1405.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9752000.00
1405.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -509435000.00
1405.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2254958000.00
1405.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -202000.00
1405.HK income_statement (annual, 2023-12-31) — Amortization: 51125000.00
1405.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 51125000.00
1405.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 121669000.00
1405.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.22
1405.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 544247000.00
1405.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1640810000.00
1405.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -316203000.00
1405.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1038179000.00
1405.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 879043000.00
1405.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1019243000.00
1405.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1019243000.00
1405.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1019243000.00
1405.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 99822000.00
1405.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7613000.00
1405.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13714000.00
1405.HK cash_flow (annual, 2023-12-31) — Change In Payable: 27158000.00
1405.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -44613000.00
1405.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1471000.00
1405.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 86997000.00
1405.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 21042000.00
1405.HK balance_sheet (annual, 2023-12-31) — Common Stock: 879043000.00
1405.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2099131000.00
1405.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 548921000.00
1405.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 19443000.00
1405.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1748220000.00
1405.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1215001000.00
1405.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 229399000.00
1405.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1405.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 229399000.00
1405.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1017087000.00
1405.HK cash_flow (annual, 2023-12-31) — Depreciation: 396051000.00
1405.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 447176000.00
1405.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 447176000.00
1405.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 396051000.00
1405.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 121669000.00
1405.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
1405.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26603000.00
1405.HK income_statement (annual, 2023-12-31) — EBIT: 71930000.00
1405.HK income_statement (annual, 2023-12-31) — EBITDA: 519106000.00
1405.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 21749000.00
1405.HK cash_flow (annual, 2023-12-31) — End Cash Position: 587038000.00
1405.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 217077000.00
1405.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 219883000.00
1405.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -119331000.00
1405.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8018000.00
1405.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 62120000.00
1405.HK balance_sheet (annual, 2023-12-31) — Goodwill: 360479000.00
1405.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1228638000.00