speb/financial-data huggingface dataset:
1283.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 397412000.00
1283.HK income_statement (annual, 2023-03-31) — Total Expenses: 473456000.00
1283.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 154589000.00
1283.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 92550000.00
1283.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8277000.00
1283.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2000.00
1283.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 566000.00
1283.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 65000.00
1283.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 65000.00
1283.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
1283.HK balance_sheet (annual, 2023-03-31) — Working Capital: 313139000.00
1283.HK income_statement (annual, 2023-03-31) — Write Off: 1422000.00
1283.HK income_statement (annual, 2024-03-31) — +Operating Expense: 41376000.00
1283.HK income_statement (annual, 2024-03-31) — +Total Revenue: 553537000.00
1283.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 44603000.00
1283.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 70592000.00
1283.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11284000.00
1283.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 195606000.00
1283.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -434000.00
1283.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 800001000.00
1283.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.05
1283.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 61859000.00
1283.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9373000.00
1283.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -13022000.00
1283.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12440000.00
1283.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8108000.00
1283.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 98428000.00
1283.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 98428000.00
1283.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18400000.00
1283.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9541000.00
1283.HK cash_flow (annual, 2024-03-31) — Change In Payable: -19523000.00
1283.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 53897000.00
1283.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 24833000.00
1283.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 36569000.00
1283.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8108000.00
1283.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -18400000.00
1283.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 422835000.00
1283.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 465703000.00
1283.HK balance_sheet (annual, 2024-03-31) — Current Assets: 427420000.00
1283.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7190000.00
1283.HK balance_sheet (annual, 2024-03-31) — Current Debt: 23594000.00
1283.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 30784000.00
1283.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 99229000.00
1283.HK cash_flow (annual, 2024-03-31) — Depreciation: 11023000.00
1283.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11023000.00
1283.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 800788000.00
1283.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
1283.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 40792000.00
1283.HK income_statement (annual, 2024-03-31) — EBIT: 50522000.00
1283.HK income_statement (annual, 2024-03-31) — EBITDA: 61545000.00
1283.HK cash_flow (annual, 2024-03-31) — End Cash Position: 98428000.00
1283.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
1283.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -47839000.00
1283.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 71500000.00
1283.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -53000.00
1283.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 40670000.00
1283.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 71026000.00
1283.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 88901000.00
1283.HK income_statement (annual, 2024-03-31) — Gross Profit: 87834000.00
1283.HK income_statement (annual, 2024-03-31) — Interest Expense: 1722000.00
1283.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1722000.00
1283.HK income_statement (annual, 2024-03-31) — Interest Income: 839000.00
1283.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 839000.00
1283.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1722000.00
1283.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 717000.00
1283.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 446429000.00
1283.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -114000.00
1283.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 5452000.00
1283.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5000000.00
1283.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10000000.00
1283.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5250000.00
1283.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5250000.00
1283.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
1283.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18986000.00
1283.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -1140000.00
1283.HK income_statement (annual, 2024-03-31) — Minority Interests: 373000.00
1283.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1210000.00
1283.HK income_statement (annual, 2024-03-31) — Net Income: 40792000.00
1283.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 40792000.00
1283.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 40419000.00
1283.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 40792000.00
1283.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 40792000.00
1283.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 48800000.00
1283.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 40419000.00
1283.HK income_statement (annual, 2024-03-31) — Net Interest Income: -883000.00
1283.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1283.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -23956000.00
1283.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -883000.00
1283.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 940000.00
1283.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13381000.00
1283.HK balance_sheet (annual, 2024-03-31) — Net PPE: 77617000.00
1283.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13002000.00
1283.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -23956000.00
1283.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 422835000.00
1283.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 859000.00
1283.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1462000.00
1283.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 61460000.00
1283.HK income_statement (annual, 2024-03-31) — Normalized Income: 40721598.05
1283.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 84522000.00
1283.HK income_statement (annual, 2024-03-31) — Operating Income: 46458000.00
1283.HK income_statement (annual, 2024-03-31) — Operating Revenue: 553537000.00
1283.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 810827000.00
1283.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1170000.00
1283.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 851000.00
1283.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7098000.00
1283.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3140000.00
1283.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 706000.00
1283.HK balance_sheet (annual, 2024-03-31) — Other Payable: 940000.00
1283.HK balance_sheet (annual, 2024-03-31) — Other Properties: 60542000.00
1283.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 246048000.00
1283.HK income_statement (annual, 2024-03-31) — Other Special Charges: -85000.00
1283.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1283.HK balance_sheet (annual, 2024-03-31) — Payables: 48514000.00
1283.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9826000.00
1283.HK income_statement (annual, 2024-03-31) — Pretax Income: 48800000.00
1283.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1283.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -1210000.00
1283.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
1283.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13022000.00
1283.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 465703000.00
1283.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11023000.00
1283.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -33956000.00
1283.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 505000.00
1283.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 290628000.00
1283.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1283.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 20000.00
1283.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 40670000.00
1283.HK balance_sheet (annual, 2024-03-31) — Share Issued: 810827000.00
1283.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 10000000.00
1283.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -33956000.00
1283.HK income_statement (annual, 2024-03-31) — Special Income Charges: 85000.00
1283.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2264000.00
1283.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 422835000.00
1283.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 422835000.00
1283.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 14598.05
1283.HK income_statement (annual, 2024-03-31) — Tax Provision: 8381000.00
1283.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1283.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 926000.00
1283.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3902000.00
1283.HK balance_sheet (annual, 2024-03-31) — Total Assets: 526174000.00
1283.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 422835000.00
1283.HK balance_sheet (annual, 2024-03-31) — Total Debt: 36034000.00
1283.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 421695000.00
1283.HK income_statement (annual, 2024-03-31) — Total Expenses: 507079000.00
1283.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 104479000.00
1283.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 98754000.00
1283.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5250000.00
1283.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2971000.00
1283.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 85000.00
1283.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 85000.00
1283.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 97000.00
1283.HK balance_sheet (annual, 2024-03-31) — Working Capital: 328191000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 59764000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 82958000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 195606000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1028000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6687000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8108000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 101087000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 106087000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8108000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 429502000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 491500000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3413000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 32354000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 35767000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 138252000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 10541000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 83986000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 70260000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 461856000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 5341000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3274000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3274000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1289000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 70260000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 429502000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 859000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 886000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 810827000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2066000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 940000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 70260000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 283198000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5000000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Payables: 74077000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 17693000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 512000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 296399000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 810827000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 429502000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 429502000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 569739000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 429502000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 39041000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 428213000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 141526000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 78239000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3274000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2832000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 97000.00
1283.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 353248000.00
1283.HK income_statement (annual, 2025-03-31) — +Operating Expense: 36359000.00
1283.HK income_statement (annual, 2025-03-31) — +Total Revenue: 556417000.00
1283.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 70216000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 70216000.00
1283.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 107546000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 107546000.00
1283.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14910000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14910000.00
1283.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 195606000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 195606000.00
1283.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1219000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1219000.00
1283.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5957000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5957000.00
1283.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 801082000.00
1283.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.06
1283.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 98428000.00
1283.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4777000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4777000.00
1283.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -52000.00
1283.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4047000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4047000.00
1283.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8108000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8108000.00
1283.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 107397000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 107397000.00
1283.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 112937000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 112937000.00
1283.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15406000.00
1283.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 8015000.00
1283.HK cash_flow (annual, 2025-03-31) — Change In Payable: 26297000.00
1283.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -56381000.00
1283.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -22069000.00
1283.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 8969000.00
1283.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8108000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8108000.00
1283.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -15406000.00
1283.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 451456000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 451456000.00
1283.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 467892000.00
1283.HK balance_sheet (annual, 2025-03-31) — Current Assets: 509812000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 509812000.00
1283.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2393000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2393000.00
1283.HK balance_sheet (annual, 2025-03-31) — Current Debt: 26635000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 26635000.00
1283.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 29028000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29028000.00
1283.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 135559000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 135559000.00
1283.HK cash_flow (annual, 2025-03-31) — Depreciation: 9940000.00
1283.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9940000.00
1283.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 804133000.00
1283.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.06
1283.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 46253000.00
1283.HK income_statement (annual, 2025-03-31) — EBIT: 58175000.00
1283.HK income_statement (annual, 2025-03-31) — EBITDA: 68115000.00
1283.HK cash_flow (annual, 2025-03-31) — End Cash Position: 107397000.00
1283.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1283.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -19816000.00
1283.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 41623000.00
1283.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -540000.00
1283.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -780000.00
1283.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 34877000.00
1283.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 108765000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 108765000.00
1283.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 80926000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 80926000.00
1283.HK income_statement (annual, 2025-03-31) — Gross Profit: 88525000.00
1283.HK income_statement (annual, 2025-03-31) — Interest Expense: 1118000.00
1283.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1118000.00
1283.HK income_statement (annual, 2025-03-31) — Interest Income: 1472000.00
1283.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1472000.00
1283.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1118000.00
1283.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1384000.00
1283.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 478091000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 478091000.00
1283.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12890000.00
1283.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 5231000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5231000.00
1283.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5957000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5957000.00
1283.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 22000000.00
1283.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 53900000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 53900000.00
1283.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1654000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1654000.00
1283.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1654000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1654000.00
1283.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4000.00
1283.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15964000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15964000.00
1283.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -324000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -324000.00
1283.HK income_statement (annual, 2025-03-31) — Minority Interests: -767000.00
1283.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1283.HK income_statement (annual, 2025-03-31) — Net Income: 46253000.00
1283.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 46253000.00
1283.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 47020000.00
1283.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46253000.00
1283.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46253000.00
1283.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 57057000.00
1283.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 47020000.00
1283.HK income_statement (annual, 2025-03-31) — Net Interest Income: 354000.00
1283.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10097000.00
1283.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3041000.00
1283.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 354000.00
1283.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -936000.00
1283.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4495000.00
1283.HK balance_sheet (annual, 2025-03-31) — Net PPE: 66016000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 66016000.00
1283.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1068000.00
1283.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3041000.00
1283.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 451456000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 451456000.00
1283.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 996000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 996000.00
1283.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 329000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 329000.00
1283.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 65157000.00
1283.HK income_statement (annual, 2025-03-31) — Normalized Income: 43815347.13
1283.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 41675000.00
1283.HK income_statement (annual, 2025-03-31) — Operating Income: 52166000.00
1283.HK income_statement (annual, 2025-03-31) — Operating Revenue: 556417000.00
1283.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 802808210.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 802808210.00
1283.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: 7729000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7729000.00
1283.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2047000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2047000.00
1283.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1992000.00
1283.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1579000.00
1283.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1482000.00
1283.HK balance_sheet (annual, 2025-03-31) — Other Payable: 4000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 4000.00
1283.HK balance_sheet (annual, 2025-03-31) — Other Properties: 6285000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 6285000.00
1283.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 263778000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 263778000.00
1283.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5540000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5540000.00
1283.HK income_statement (annual, 2025-03-31) — Other Special Charges: -2418000.00
1283.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1283.HK balance_sheet (annual, 2025-03-31) — Payables: 79102000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Payables: 79102000.00
1283.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12822000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12822000.00
1283.HK income_statement (annual, 2025-03-31) — Pretax Income: 57057000.00
1283.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1283.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1283.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10097000.00
1283.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -52000.00
1283.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 467892000.00
1283.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9940000.00
1283.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -18959000.00
1283.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 5000000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5000000.00
1283.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 322501000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 322501000.00
1283.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1120000.00
1283.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 34877000.00
1283.HK balance_sheet (annual, 2025-03-31) — Share Issued: 810827000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 810827000.00
1283.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 22000000.00
1283.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -18959000.00
1283.HK income_statement (annual, 2025-03-31) — Special Income Charges: 2418000.00
1283.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1914000.00
1283.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 451456000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 451456000.00
1283.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 451456000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 451456000.00
1283.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 520347.13
1283.HK income_statement (annual, 2025-03-31) — Tax Provision: 10037000.00
1283.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
1283.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
1283.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3337000.00
1283.HK balance_sheet (annual, 2025-03-31) — Total Assets: 588345000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 588345000.00
1283.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 451456000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 451456000.00
1283.HK balance_sheet (annual, 2025-03-31) — Total Debt: 30682000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 30682000.00
1283.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 451132000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 451132000.00
1283.HK income_statement (annual, 2025-03-31) — Total Expenses: 504251000.00
1283.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 137213000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 137213000.00
1283.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 78533000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 78533000.00
1283.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1654000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1654000.00
1283.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8882000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8882000.00
1283.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 2958000.00
1283.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2958000.00
1283.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8018790.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8018790.00
1283.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 86000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 86000.00
1283.HK balance_sheet (annual, 2025-03-31) — Working Capital: 374253000.00
1283.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 374253000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 53290000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 91437000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 195606000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1209000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15064000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3035000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8108000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 108604000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 114144000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8108000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 469013000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 519429000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2236000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 30908000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33144000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 133270000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 11352000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 92646000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63070000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 499921000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 5122000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15064000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 799000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 799000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 972000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 63070000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 469013000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1036000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 329000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 803004600.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2675000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 63070000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 284186000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5540000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Payables: 73208000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14662000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 15000000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 330323000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 810827000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 469013000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 469013000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 604054000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 469013000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 33943000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 469985000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 134069000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 84625000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 799000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8566000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7822400.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 86000.00
1283.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 386159000.00
1284.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 600000000.00
1284.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
1284.HK balance_sheet (annual, 2021-12-31) — Current Debt: 35000000.00
1284.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 600000000.00
1284.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
1284.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 1876000.00
1284.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 35000000.00
1284.HK balance_sheet (annual, 2021-12-31) — Net Debt: 11475000.00
1284.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 24682000.00
1284.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 24682000.00
1284.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 18413000.00
1284.HK balance_sheet (annual, 2021-12-31) — Other Properties: 74714000.00
1284.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1222000.00
1284.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -2415000.00
1284.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 3426000.00
1284.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3426000.00
1284.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10318000.00
1284.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1284.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1876000.00
1284.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 35000000.00
1284.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -10318000.00
1284.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 283000.00
1284.HK income_statement (annual, 2022-12-31) — +Operating Expense: 106039000.00
1284.HK income_statement (annual, 2022-12-31) — +Total Revenue: 240678000.00
1284.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6107000.00
1284.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71470000.00
1284.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8896000.00
1284.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
1284.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5100000.00
1284.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 470000.00
1284.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
1284.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
1284.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23525000.00
1284.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 83075000.00
1284.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21782000.00
1284.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63492000.00
1284.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
1284.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19930000.00
1284.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19930000.00
1284.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12000000.00
1284.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 19930000.00
1284.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12232000.00
1284.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -608000.00
1284.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 7704000.00
1284.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5136000.00
1284.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3627000.00
1284.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
1284.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12000000.00
1284.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71498000.00
1284.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1284.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 62504000.00
1284.HK balance_sheet (annual, 2022-12-31) — Current Assets: 101344000.00
1284.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10536000.00
1284.HK balance_sheet (annual, 2022-12-31) — Current Debt: 21000000.00
1284.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31536000.00
1284.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 59608000.00
1284.HK cash_flow (annual, 2022-12-31) — Depreciation: 16609000.00
1284.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17079000.00
1284.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17079000.00
1284.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17079000.00
1284.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
1284.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
1284.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 39431000.00
1284.HK income_statement (annual, 2022-12-31) — EBIT: 52470000.00
1284.HK income_statement (annual, 2022-12-31) — EBITDA: 69549000.00
1284.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 32000.00
1284.HK cash_flow (annual, 2022-12-31) — End Cash Position: 19930000.00
1284.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41379000.00
1284.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 37744000.00
1284.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1659000.00
1284.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 408000.00
1284.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 76570000.00
1284.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 94295000.00
1284.HK income_statement (annual, 2022-12-31) — Gross Profit: 178174000.00
1284.HK income_statement (annual, 2022-12-31) — Interest Expense: 5626000.00
1284.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5626000.00
1284.HK income_statement (annual, 2022-12-31) — Interest Income: 93000.00
1284.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 93000.00
1284.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5626000.00
1284.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8000.00
1284.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 92498000.00
1284.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21774000.00
1284.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1284.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 46686000.00
1284.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52956000.00
1284.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52956000.00
1284.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6557000.00
1284.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8665000.00
1284.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1284.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1070000.00
1284.HK income_statement (annual, 2022-12-31) — Net Income: 39431000.00
1284.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 39431000.00
1284.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 39431000.00
1284.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 39431000.00
1284.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 39431000.00
1284.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46844000.00
1284.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 39431000.00
1284.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -153000.00
1284.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5533000.00
1284.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14000000.00
1284.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5533000.00
1284.HK balance_sheet (annual, 2022-12-31) — Net PPE: 85399000.00
1284.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21629000.00
1284.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -14000000.00
1284.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 71090000.00
1284.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 508000.00
1284.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2960000.00
1284.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 69549000.00
1284.HK income_statement (annual, 2022-12-31) — Normalized Income: 39431000.00
1284.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 59526000.00
1284.HK income_statement (annual, 2022-12-31) — Operating Income: 72135000.00
1284.HK income_statement (annual, 2022-12-31) — Operating Revenue: 240678000.00
1284.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
1284.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 408000.00
1284.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5533000.00
1284.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -19758000.00
1284.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 15338000.00
1284.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16861000.00
1284.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2555000.00
1284.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9144000.00
1284.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1284.HK balance_sheet (annual, 2022-12-31) — Payables: 26562000.00
1284.HK income_statement (annual, 2022-12-31) — Pretax Income: 46844000.00
1284.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1284.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
1284.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -153000.00
1284.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21629000.00
1284.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62504000.00
1284.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17079000.00
1284.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3487000.00
1284.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 219000.00
1284.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60686000.00
1284.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 800000.00
1284.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -21957000.00
1284.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1284.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1659000.00
1284.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00