speb/financial-data huggingface dataset:
0788.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29789000000.00
0788.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5504000000.00
0788.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 50229000000.00
0788.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 792000000.00
0788.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 792000000.00
0788.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22641000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 17452000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 17452000000.00
0788.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1810000000.00
0788.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 782000000.00
0788.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 790000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Share Issued: 17600847102.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 17600847102.00
0788.HK income_statement (annual, 2024-12-31) — Special Income Charges: 526000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 199978000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 199978000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 198963000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 198963000000.00
0788.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 126256392.10
0788.HK income_statement (annual, 2024-12-31) — Tax Provision: 3389000000.00
0788.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
0788.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 939000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 939000000.00
0788.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3606000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Total Assets: 332834000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 332834000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 241065000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 241065000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Total Debt: 92545000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 92545000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 199979000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 199979000000.00
0788.HK income_statement (annual, 2024-12-31) — Total Expenses: 81800000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 132855000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 132855000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 241474000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 241474000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57056000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57056000000.00
0788.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16330000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 754000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 754000000.00
0788.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 526000000.00
0788.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 526000000.00
0788.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 119647500.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 119647500.00
0788.HK balance_sheet (annual, 2024-12-31) — Working Capital: 15561000000.00
0788.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 15561000000.00
0788.HK income_statement (annual, 2024-12-31) — Write Off: 15000000.00
0788.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17481199602.00
0788.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
0788.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17481199602.00
0788.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
0788.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30668000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78011000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 162101000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4871000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 31780000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23545000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17601000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8673000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8673000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8673000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 17601000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 200351000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12685000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 96855000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6931000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 44212000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 51143000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 88856000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 995000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 82882000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 229297000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 269445000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16614000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24882000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 41496000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 60421000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 229297000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 199356000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 386000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2871000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17481199602.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1954000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 995000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1109000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2381000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 184832000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -1000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Payables: 33372000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9230000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17825000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 17600847102.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 200351000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 199356000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 938000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 331127000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 225233000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 92639000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 200353000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 130774000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 234272000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41918000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 323000000.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 119647500.00
0788.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7999000000.00
0788.HK income_statement (annual, 2025-12-31) — +Operating Expense: 77089000000.00
0788.HK income_statement (annual, 2025-12-31) — +Total Revenue: 100411000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 34545000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34545000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 81840000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 81840000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -397991000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -397991000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 162101000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 162101000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5822000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5822000000.00
0788.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2598000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 380800000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 380800000000.00
0788.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -30519000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23026000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23026000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 17601000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17601000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12312000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12312000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12312000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12312000000.00
0788.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7700000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12312000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12312000000.00
0788.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 274000000.00
0788.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1615000000.00
0788.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -392000000.00
0788.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -9371000000.00
0788.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7874000000.00
0788.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 9719000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Common Stock: 17601000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 17601000000.00
0788.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7700000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 203906000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 203906000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 11676000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11676000000.00
0788.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6125000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Current Assets: 104069000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 104069000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7376000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7376000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Current Debt: 31409000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 31409000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38785000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38785000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 80565000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80565000000.00
0788.HK cash_flow (annual, 2025-12-31) — Depreciation: 48454000000.00
0788.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48454000000.00
0788.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 48454000000.00
0788.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 48454000000.00
0788.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11630000000.00
0788.HK income_statement (annual, 2025-12-31) — EBIT: 17811000000.00
0788.HK income_statement (annual, 2025-12-31) — EBITDA: 66265000000.00
0788.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5000000.00
0788.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12312000000.00
0788.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17090000000.00
0788.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 25597000000.00
0788.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -283000000.00
0788.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 8000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 975000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 975000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 87662000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 87662000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 624664000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 624664000000.00
0788.HK income_statement (annual, 2025-12-31) — Gross Profit: 94286000000.00
0788.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -283000000.00
0788.HK income_statement (annual, 2025-12-31) — Interest Expense: 2446000000.00
0788.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2446000000.00
0788.HK income_statement (annual, 2025-12-31) — Interest Income: 36000000.00
0788.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 36000000.00
0788.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1445000000.00
0788.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 36000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 271340000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 271340000000.00
0788.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29307000000.00
0788.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27377000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15650000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15650000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 36025000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 36025000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 51675000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 51675000000.00
0788.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 27377000000.00
0788.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24816000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 133893000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 133893000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2000000.00
0788.HK income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Net Debt: 55122000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 55122000000.00
0788.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
0788.HK income_statement (annual, 2025-12-31) — Net Income: 11630000000.00
0788.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11630000000.00
0788.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11631000000.00
0788.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11630000000.00
0788.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11630000000.00
0788.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15365000000.00
0788.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11631000000.00
0788.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2410000000.00
0788.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2561000000.00
0788.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2561000000.00
0788.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2410000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Net PPE: 226673000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 226673000000.00
0788.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29307000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 202931000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 202931000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 395000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 395000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3052000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3052000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
0788.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 66092000000.00
0788.HK income_statement (annual, 2025-12-31) — Normalized Income: 11499042434.10
0788.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 56116000000.00
0788.HK income_statement (annual, 2025-12-31) — Operating Income: 17197000000.00
0788.HK income_statement (annual, 2025-12-31) — Operating Revenue: 100411000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17481199602.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17481199602.00
0788.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1954000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1954000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 975000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 975000000.00
0788.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2410000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1810000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1810000000.00
0788.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 408000000.00
0788.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 16655000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1379000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1379000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Other Properties: 98295000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 98295000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -1000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -1000000.00
0788.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0788.HK balance_sheet (annual, 2025-12-31) — Payables: 36817000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Payables: 36817000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8844000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8844000000.00
0788.HK income_statement (annual, 2025-12-31) — Pretax Income: 15365000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0788.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1991000000.00
0788.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30519000000.00
0788.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6125000000.00
0788.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48454000000.00
0788.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1050000000.00
0788.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1050000000.00
0788.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24816000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 20220000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20220000000.00
0788.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1212000000.00
0788.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 845000000.00
0788.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 853000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Share Issued: 17600847102.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 17600847102.00
0788.HK income_statement (annual, 2025-12-31) — Special Income Charges: 173000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 203906000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 203906000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 202931000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 202931000000.00
0788.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 42042434.10
0788.HK income_statement (annual, 2025-12-31) — Tax Provision: 3734000000.00
0788.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
0788.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1072000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1072000000.00
0788.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4098000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Total Assets: 336579000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 336579000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 239931000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 239931000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Total Debt: 90460000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 90460000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 203908000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 203908000000.00
0788.HK income_statement (annual, 2025-12-31) — Total Expenses: 83214000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 132671000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 132671000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 232510000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 232510000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52106000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52106000000.00
0788.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 17360000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 893000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 893000000.00
0788.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 173000000.00
0788.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 173000000.00
0788.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 119647500.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 119647500.00
0788.HK balance_sheet (annual, 2025-12-31) — Working Capital: 23504000000.00
0788.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 23504000000.00
0788.HK income_statement (annual, 2025-12-31) — Write Off: 110000000.00
0788.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17481199602.00
0788.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
0788.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17481199602.00
0788.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
0789.HK income_statement (annual, 2022-03-31) — +Operating Expense: 32716000.00
0789.HK income_statement (annual, 2022-03-31) — +Total Revenue: 76968000.00
0789.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 3466000.00
0789.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 30717000.00
0789.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2557000.00
0789.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 913906000.00
0789.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3744000.00
0789.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
0789.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1103968000.00
0789.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
0789.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18901000.00
0789.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2428000.00
0789.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -147000.00
0789.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 727000.00
0789.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 55198000.00
0789.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 35758000.00
0789.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 35758000.00
0789.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 35758000.00
0789.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 9935000.00
0789.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 242000.00
0789.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1294000.00
0789.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 19426000.00
0789.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 30897000.00
0789.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 16061000.00
0789.HK balance_sheet (annual, 2022-03-31) — Common Stock: 55198000.00
0789.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 140752000.00
0789.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 62915000.00
0789.HK balance_sheet (annual, 2022-03-31) — Current Assets: 130696000.00
0789.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 442000.00
0789.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 442000.00
0789.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 22461000.00
0789.HK cash_flow (annual, 2022-03-31) — Depreciation: 2080000.00
0789.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2080000.00
0789.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1103968000.00
0789.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
0789.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -22377000.00
0789.HK income_statement (annual, 2022-03-31) — EBIT: -22212000.00
0789.HK income_statement (annual, 2022-03-31) — EBITDA: -20132000.00
0789.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 796000.00
0789.HK cash_flow (annual, 2022-03-31) — End Cash Position: 35758000.00
0789.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1468000.00
0789.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 47607000.00
0789.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 17507000.00
0789.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 9015000.00
0789.HK balance_sheet (annual, 2022-03-31) — Goodwill: 2534000.00
0789.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 30812000.00
0789.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 34461000.00
0789.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 4547000.00
0789.HK income_statement (annual, 2022-03-31) — Gross Profit: 14053000.00
0789.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1000.00
0789.HK income_statement (annual, 2022-03-31) — Interest Expense: 165000.00
0789.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 165000.00
0789.HK income_statement (annual, 2022-03-31) — Interest Income: 22000.00
0789.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000.00
0789.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -165000.00
0789.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 22000.00
0789.HK balance_sheet (annual, 2022-03-31) — Inventory: 47607000.00
0789.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 140752000.00
0789.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -125000.00
0789.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 285000.00
0789.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 285000.00
0789.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2119000.00
0789.HK income_statement (annual, 2022-03-31) — Net Income: -22377000.00
0789.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -22377000.00
0789.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -22377000.00
0789.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -22377000.00
0789.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -22377000.00
0789.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -22377000.00
0789.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -22377000.00
0789.HK income_statement (annual, 2022-03-31) — Net Interest Income: -143000.00
0789.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -143000.00
0789.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1990000.00
0789.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -147000.00
0789.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 109940000.00
0789.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -17227000.00
0789.HK income_statement (annual, 2022-03-31) — Normalized Income: -19472000.00
0789.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17654000.00
0789.HK income_statement (annual, 2022-03-31) — Operating Income: -18663000.00
0789.HK income_statement (annual, 2022-03-31) — Operating Revenue: 76968000.00
0789.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1103968000.00
0789.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8976000.00
0789.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 28278000.00
0789.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13000.00
0789.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1000.00
0789.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -339000.00
0789.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2764000.00
0789.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1990000.00
0789.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 585000.00
0789.HK income_statement (annual, 2022-03-31) — Other Special Charges: -130000.00
0789.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0789.HK balance_sheet (annual, 2022-03-31) — Payables: 20866000.00
0789.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 16029000.00
0789.HK income_statement (annual, 2022-03-31) — Pretax Income: -22377000.00
0789.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0789.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -147000.00
0789.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 62915000.00
0789.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2080000.00
0789.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
0789.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -859547000.00
0789.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 23701000.00
0789.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 32716000.00
0789.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1103968000.00
0789.HK income_statement (annual, 2022-03-31) — Special Income Charges: -2905000.00
0789.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
0789.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 140752000.00
0789.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 109940000.00
0789.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0789.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
0789.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0789.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
0789.HK balance_sheet (annual, 2022-03-31) — Total Assets: 163498000.00
0789.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 140752000.00
0789.HK balance_sheet (annual, 2022-03-31) — Total Debt: 727000.00
0789.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 140752000.00
0789.HK income_statement (annual, 2022-03-31) — Total Expenses: 95631000.00
0789.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22746000.00
0789.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32802000.00
0789.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 285000.00
0789.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14636000.00
0789.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -2905000.00
0789.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2905000.00
0789.HK balance_sheet (annual, 2022-03-31) — Working Capital: 108235000.00
0789.HK income_statement (annual, 2022-03-31) — Write Off: 3034000.00
0789.HK income_statement (annual, 2023-03-31) — +Operating Expense: 18038000.00
0789.HK income_statement (annual, 2023-03-31) — +Total Revenue: 63692000.00
0789.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 6574000.00
0789.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 46915000.00
0789.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1902000.00
0789.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 913906000.00
0789.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5784000.00
0789.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
0789.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1103968000.00
0789.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
0789.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 35758000.00
0789.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 232000.00
0789.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -35000.00
0789.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 210000.00
0789.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 55198000.00
0789.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18886000.00
0789.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18886000.00
0789.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 18886000.00
0789.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -1644000.00
0789.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -656000.00
0789.HK cash_flow (annual, 2023-03-31) — Change In Payable: 3262000.00
0789.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -23206000.00
0789.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -22244000.00
0789.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -14503000.00
0789.HK balance_sheet (annual, 2023-03-31) — Common Stock: 55198000.00
0789.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 130396000.00
0789.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 47513000.00
0789.HK balance_sheet (annual, 2023-03-31) — Current Assets: 126216000.00
0789.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 168000.00
0789.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 168000.00
0789.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 23884000.00
0789.HK cash_flow (annual, 2023-03-31) — Depreciation: 960000.00
0789.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 960000.00
0789.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1103968000.00
0789.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
0789.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1435000.00
0789.HK income_statement (annual, 2023-03-31) — EBIT: -2900000.00
0789.HK income_statement (annual, 2023-03-31) — EBITDA: -1940000.00
0789.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2369000.00
0789.HK cash_flow (annual, 2023-03-31) — End Cash Position: 18886000.00
0789.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -430000.00
0789.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 42697000.00
0789.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -14075000.00
0789.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 7908000.00
0789.HK balance_sheet (annual, 2023-03-31) — Goodwill: 2534000.00
0789.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27684000.00
0789.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 52699000.00
0789.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 2324000.00
0789.HK income_statement (annual, 2023-03-31) — Gross Profit: 16179000.00
0789.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 3618000.00
0789.HK income_statement (annual, 2023-03-31) — Interest Expense: 25000.00
0789.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25000.00
0789.HK income_statement (annual, 2023-03-31) — Interest Income: 2000.00
0789.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000.00
0789.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -25000.00
0789.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2000.00
0789.HK balance_sheet (annual, 2023-03-31) — Inventory: 42697000.00
0789.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 130396000.00
0789.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -33000.00
0789.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 42000.00
0789.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 42000.00
0789.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2092000.00
0789.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0789.HK income_statement (annual, 2023-03-31) — Net Income: -1435000.00
0789.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1435000.00
0789.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1435000.00
0789.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1435000.00
0789.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1435000.00
0789.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2925000.00
0789.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1435000.00
0789.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
0789.HK income_statement (annual, 2023-03-31) — Net Interest Income: -23000.00
0789.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23000.00
0789.HK balance_sheet (annual, 2023-03-31) — Net PPE: 422000.00
0789.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -35000.00
0789.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 102712000.00
0789.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
0789.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0789.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 3729000.00
0789.HK income_statement (annual, 2023-03-31) — Normalized Income: 2816750.00
0789.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -14040000.00
0789.HK income_statement (annual, 2023-03-31) — Operating Income: -1859000.00
0789.HK income_statement (annual, 2023-03-31) — Operating Revenue: 63692000.00
0789.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1103968000.00
0789.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
0789.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8976000.00
0789.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 25150000.00
0789.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 26000.00
0789.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38000.00
0789.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 7000.00
0789.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2542000.00
0789.HK balance_sheet (annual, 2023-03-31) — Other Properties: 422000.00
0789.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 638000.00
0789.HK income_statement (annual, 2023-03-31) — Other Special Charges: 3000.00
0789.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0789.HK balance_sheet (annual, 2023-03-31) — Payables: 23305000.00
0789.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 17080000.00
0789.HK income_statement (annual, 2023-03-31) — Pretax Income: -2925000.00
0789.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0789.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
0789.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -35000.00
0789.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 47513000.00
0789.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 960000.00
0789.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: -19000.00
0789.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -860982000.00
0789.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10253000.00
0789.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 18161000.00
0789.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1103968000.00
0789.HK income_statement (annual, 2023-03-31) — Special Income Charges: -5669000.00
0789.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 130396000.00
0789.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 102712000.00
0789.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1417250.00
0789.HK income_statement (annual, 2023-03-31) — Tax Provision: -1490000.00
0789.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0789.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1490000.00
0789.HK balance_sheet (annual, 2023-03-31) — Total Assets: 154322000.00
0789.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 130396000.00
0789.HK balance_sheet (annual, 2023-03-31) — Total Debt: 210000.00
0789.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 130396000.00
0789.HK income_statement (annual, 2023-03-31) — Total Expenses: 65551000.00
0789.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23926000.00
0789.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28106000.00
0789.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 42000.00
0789.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14189000.00
0789.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -5669000.00
0789.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5669000.00
0789.HK balance_sheet (annual, 2023-03-31) — Working Capital: 102332000.00
0789.HK income_statement (annual, 2023-03-31) — Write Off: 2048000.00
0789.HK income_statement (annual, 2024-03-31) — +Operating Expense: 28841000.00
0789.HK income_statement (annual, 2024-03-31) — +Total Revenue: 71180000.00
0789.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1636000.00
0789.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38351000.00
0789.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2042000.00
0789.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 913906000.00
0789.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4653000.00
0789.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2000.00
0789.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1103968000.00
0789.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
0789.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18886000.00
0789.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8424000.00
0789.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -96000.00
0789.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8987000.00
0789.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 55198000.00
0789.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 48282000.00
0789.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 48282000.00
0789.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 48282000.00
0789.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 16875000.00
0789.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5622000.00
0789.HK cash_flow (annual, 2024-03-31) — Change In Payable: -3062000.00
0789.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 19283000.00