speb/financial-data huggingface dataset:
0114.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 80383000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 80383000.00
0114.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3500000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3500000.00
0114.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
0114.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 271388000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 271388000.00
0114.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 975000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 975000.00
0114.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0114.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 975000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 975000.00
0114.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
0114.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 384313000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 384313000.00
0114.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 13013000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13013000.00
0114.HK income_statement (annual, 2025-03-31) — Minority Interests: -423000.00
0114.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1594000.00
0114.HK income_statement (annual, 2025-03-31) — Net Income: 32875000.00
0114.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 32875000.00
0114.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 33298000.00
0114.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32875000.00
0114.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32875000.00
0114.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 30768000.00
0114.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 33298000.00
0114.HK income_statement (annual, 2025-03-31) — Net Interest Income: 4540000.00
0114.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2000.00
0114.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0114.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
0114.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4540000.00
0114.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3489000.00
0114.HK balance_sheet (annual, 2025-03-31) — Net PPE: 141530000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 141530000.00
0114.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2085000.00
0114.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
0114.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 576107000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 576107000.00
0114.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4145000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4145000.00
0114.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25032000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25032000.00
0114.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2814000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2814000.00
0114.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
0114.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 40419000.00
0114.HK income_statement (annual, 2025-03-31) — Normalized Income: 21818500.00
0114.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 74562000.00
0114.HK income_statement (annual, 2025-03-31) — Operating Income: 12809000.00
0114.HK income_statement (annual, 2025-03-31) — Operating Revenue: 703704000.00
0114.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 604491000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 604491000.00
0114.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 920000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 920000.00
0114.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4721000.00
0114.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5544000.00
0114.HK balance_sheet (annual, 2025-03-31) — Other Properties: 13431000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 13431000.00
0114.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 11333000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11333000.00
0114.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 92056000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 92056000.00
0114.HK income_statement (annual, 2025-03-31) — Other Special Charges: -574000.00
0114.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0114.HK balance_sheet (annual, 2025-03-31) — Payables: 43918000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Payables: 43918000.00
0114.HK income_statement (annual, 2025-03-31) — Pretax Income: 30768000.00
0114.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0114.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
0114.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3275000.00
0114.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 22250000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 22250000.00
0114.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 499192000.00
0114.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 24197000.00
0114.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
0114.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 7096000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7096000.00
0114.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 399214000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 399214000.00
0114.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 2000.00
0114.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1190000.00
0114.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 12785000.00
0114.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 192744000.00
0114.HK balance_sheet (annual, 2025-03-31) — Share Issued: 604491000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 604491000.00
0114.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
0114.HK income_statement (annual, 2025-03-31) — Special Income Charges: 574000.00
0114.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 577027000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 577027000.00
0114.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 576107000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 576107000.00
0114.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3685500.00
0114.HK income_statement (annual, 2025-03-31) — Tax Provision: -2530000.00
0114.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0114.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1273000.00
0114.HK balance_sheet (annual, 2025-03-31) — Total Assets: 826822000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 826822000.00
0114.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 577027000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 577027000.00
0114.HK balance_sheet (annual, 2025-03-31) — Total Debt: 3788000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 3788000.00
0114.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 590040000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 590040000.00
0114.HK income_statement (annual, 2025-03-31) — Total Expenses: 690895000.00
0114.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 236782000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 236782000.00
0114.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 230478000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 230478000.00
0114.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28821000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28821000.00
0114.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 30964000.00
0114.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 28909000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28909000.00
0114.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 14742000.00
0114.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14742000.00
0114.HK balance_sheet (annual, 2025-03-31) — Work In Process: 18939000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 18939000.00
0114.HK balance_sheet (annual, 2025-03-31) — Working Capital: 388383000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 388383000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18431000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 207417000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 74819000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3500000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2540000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47150000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 238726000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 343748000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 47150000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 611976000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 691961000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1562000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1562000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 261939000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 18135000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 43958000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 902000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 135242000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 119413000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 611976000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 81758000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3500000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 978000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 978000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13167000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 135242000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 611074000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2781000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 25278000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2806000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 604490763.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 135242000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12345000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 105022000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Payables: 76185000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 9038000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 425315000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 604490763.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 611976000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 611074000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 916144000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 611976000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2540000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 625143000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 291001000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 224183000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29062000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 39619000.00
0114.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 430022000.00
0114.HK income_statement (annual, 2026-03-31) — +Operating Expense: 193081000.00
0114.HK income_statement (annual, 2026-03-31) — +Total Revenue: 801159000.00
0114.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 15170000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15170000.00
0114.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 101435000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 101435000.00
0114.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -535146000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -535146000.00
0114.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 74819000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 74819000.00
0114.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -211000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -211000.00
0114.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 34000.00
0114.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 604491000.00
0114.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.09
0114.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 266105000.00
0114.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -84463000.00
0114.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 14080000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14080000.00
0114.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 47150000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47150000.00
0114.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 271893000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 271893000.00
0114.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 381792000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 381792000.00
0114.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -36270000.00
0114.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 65692000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 65692000.00
0114.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 206201000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 206201000.00
0114.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -9115000.00
0114.HK cash_flow (annual, 2026-03-31) — Change In Payable: 19907000.00
0114.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -6234000.00
0114.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 4601000.00
0114.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 1547000.00
0114.HK balance_sheet (annual, 2026-03-31) — Common Stock: 47150000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 47150000.00
0114.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -36270000.00
0114.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 608145000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 608145000.00
0114.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 578684000.00
0114.HK balance_sheet (annual, 2026-03-31) — Current Assets: 632391000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 632391000.00
0114.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3494000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3494000.00
0114.HK balance_sheet (annual, 2026-03-31) — Current Debt: 3325000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 3325000.00
0114.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6819000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6819000.00
0114.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 242558000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 242558000.00
0114.HK cash_flow (annual, 2026-03-31) — Depreciation: 19600000.00
0114.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 19634000.00
0114.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 604491000.00
0114.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.09
0114.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 53686000.00
0114.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 3094000.00
0114.HK income_statement (annual, 2026-03-31) — EBIT: 64035000.00
0114.HK income_statement (annual, 2026-03-31) — EBITDA: 83669000.00
0114.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4241000.00
0114.HK cash_flow (annual, 2026-03-31) — End Cash Position: 271893000.00
0114.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3500000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3500000.00
0114.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2041000.00
0114.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 78905000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 78905000.00
0114.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 43958000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 43958000.00
0114.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -28297000.00
0114.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8403000.00
0114.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -23458000.00
0114.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 177563000.00
0114.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 886000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 886000.00
0114.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 101646000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 101646000.00
0114.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 757481000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 757481000.00
0114.HK income_statement (annual, 2026-03-31) — Gross Profit: 222475000.00
0114.HK income_statement (annual, 2026-03-31) — Interest Expense: 506000.00
0114.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 506000.00
0114.HK income_statement (annual, 2026-03-31) — Interest Income: 3358000.00
0114.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3358000.00
0114.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -506000.00
0114.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3358000.00
0114.HK balance_sheet (annual, 2026-03-31) — Inventory: 127671000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 127671000.00
0114.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 646344000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 646344000.00
0114.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -52578000.00
0114.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 73837000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 73837000.00
0114.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3500000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3500000.00
0114.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 39000000.00
0114.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 345543000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 345543000.00
0114.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10586000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10586000.00
0114.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 34874000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34874000.00
0114.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45460000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45460000.00
0114.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 39000000.00
0114.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 396978000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 396978000.00
0114.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 13280000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13280000.00
0114.HK income_statement (annual, 2026-03-31) — Minority Interests: 184000.00
0114.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 11436000.00
0114.HK income_statement (annual, 2026-03-31) — Net Income: 53686000.00
0114.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 53686000.00
0114.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 53502000.00
0114.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53686000.00
0114.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53686000.00
0114.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 63529000.00
0114.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 53502000.00
0114.HK income_statement (annual, 2026-03-31) — Net Interest Income: 2852000.00
0114.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2076000.00
0114.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 38199000.00
0114.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 39000000.00
0114.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2852000.00
0114.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3948000.00
0114.HK balance_sheet (annual, 2026-03-31) — Net PPE: 222335000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 222335000.00
0114.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -60902000.00
0114.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -801000.00
0114.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 607259000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 607259000.00
0114.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2266000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2266000.00
0114.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22915000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22915000.00
0114.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2857000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2857000.00
0114.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 44444000.00
0114.HK income_statement (annual, 2026-03-31) — Normalized Income: 20652016.31
0114.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 56166000.00
0114.HK income_statement (annual, 2026-03-31) — Operating Income: 29394000.00
0114.HK income_statement (annual, 2026-03-31) — Operating Revenue: 801159000.00
0114.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 604490763.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 604490763.00
0114.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 886000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 886000.00
0114.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2852000.00
0114.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7494000.00
0114.HK balance_sheet (annual, 2026-03-31) — Other Properties: 14960000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 14960000.00
0114.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 18345000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18345000.00
0114.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 109899000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 109899000.00
0114.HK income_statement (annual, 2026-03-31) — Other Special Charges: -23458000.00
0114.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0114.HK balance_sheet (annual, 2026-03-31) — Payables: 48599000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Payables: 48599000.00
0114.HK income_statement (annual, 2026-03-31) — Pretax Income: 63529000.00
0114.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0114.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7843000.00
0114.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -84463000.00
0114.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 26351000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 26351000.00
0114.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 578684000.00
0114.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 19634000.00
0114.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -801000.00
0114.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 3148000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3148000.00
0114.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 412828000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 412828000.00
0114.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 5767000.00
0114.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 23561000.00
0114.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 16599000.00
0114.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 194162000.00
0114.HK balance_sheet (annual, 2026-03-31) — Share Issued: 604490763.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 604490763.00
0114.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -801000.00
0114.HK income_statement (annual, 2026-03-31) — Special Income Charges: 23458000.00
0114.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 608145000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 608145000.00
0114.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 607259000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 607259000.00
0114.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6191016.31
0114.HK income_statement (annual, 2026-03-31) — Tax Provision: 10027000.00
0114.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
0114.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8321000.00
0114.HK balance_sheet (annual, 2026-03-31) — Total Assets: 935215000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 935215000.00
0114.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 643019000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 643019000.00
0114.HK balance_sheet (annual, 2026-03-31) — Total Debt: 52279000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 52279000.00
0114.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 621425000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 621425000.00
0114.HK income_statement (annual, 2026-03-31) — Total Expenses: 771765000.00
0114.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 313790000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 313790000.00
0114.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 302824000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 302824000.00
0114.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 71232000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 71232000.00
0114.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 64035000.00
0114.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 33429000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 33429000.00
0114.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 39225000.00
0114.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 39225000.00
0114.HK balance_sheet (annual, 2026-03-31) — Work In Process: 22415000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 22415000.00
0114.HK balance_sheet (annual, 2026-03-31) — Working Capital: 389833000.00
0114.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 389833000.00
0115.HK balance_sheet (annual, 2021-12-31) — Goodwill: 36773000.00
0115.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 544855000.00
0115.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -571315000.00
0115.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -26460000.00
0115.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -26460000.00
0115.HK balance_sheet (annual, 2021-12-31) — Other Properties: 233389000.00
0115.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2110000.00
0115.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -72175000.00
0115.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 544855000.00
0115.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -571315000.00
0115.HK income_statement (annual, 2021-12-31) — Write Off: 22903000.00
0115.HK income_statement (annual, 2022-12-31) — +Operating Expense: 84523000.00
0115.HK income_statement (annual, 2022-12-31) — +Total Revenue: 139285000.00
0115.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1199000.00
0115.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3843000.00
0115.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24251000.00
0115.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 435694000.00
0115.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0115.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 796000.00
0115.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 12247750.00
0115.HK income_statement (annual, 2022-12-31) — Basic EPS: -32.06
0115.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51582000.00
0115.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 387000.00
0115.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1074000.00
0115.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 189000.00
0115.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2449000.00
0115.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25418000.00
0115.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25418000.00
0115.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 36871000.00
0115.HK cash_flow (annual, 2022-12-31) — Change In Payable: -53241000.00
0115.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4458000.00
0115.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -20828000.00
0115.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -23549000.00
0115.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2449000.00
0115.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 569143000.00
0115.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 120286000.00
0115.HK balance_sheet (annual, 2022-12-31) — Current Assets: 841066000.00
0115.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 189000.00
0115.HK balance_sheet (annual, 2022-12-31) — Current Debt: 210321000.00
0115.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 210510000.00
0115.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 745285000.00
0115.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 47801000.00
0115.HK cash_flow (annual, 2022-12-31) — Depreciation: 14131000.00
0115.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14927000.00
0115.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 12247750.00
0115.HK income_statement (annual, 2022-12-31) — Diluted EPS: -32.06
0115.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -392648000.00
0115.HK income_statement (annual, 2022-12-31) — EBIT: -632957000.00
0115.HK income_statement (annual, 2022-12-31) — EBITDA: -618030000.00
0115.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2615000.00
0115.HK cash_flow (annual, 2022-12-31) — End Cash Position: 25418000.00
0115.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12594000.00
0115.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 748783000.00
0115.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -73179000.00
0115.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6174000.00
0115.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 380484000.00
0115.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0115.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 61648000.00
0115.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0115.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18363000.00
0115.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3843000.00
0115.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 219050000.00
0115.HK income_statement (annual, 2022-12-31) — Gross Profit: 18999000.00
0115.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 104322000.00
0115.HK income_statement (annual, 2022-12-31) — Interest Expense: 50982000.00
0115.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50982000.00
0115.HK income_statement (annual, 2022-12-31) — Interest Income: 1337000.00
0115.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1337000.00
0115.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -42726000.00
0115.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1337000.00
0115.HK balance_sheet (annual, 2022-12-31) — Inventory: 748783000.00
0115.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1308502000.00
0115.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 61150000.00
0115.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1765736000.00
0115.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1295000.00
0115.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 601659000.00
0115.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 209902000.00
0115.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0115.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 529038000.00
0115.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 529038000.00
0115.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 601659000.00
0115.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -575004000.00
0115.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1295000.00
0115.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8761000.00
0115.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 690013000.00
0115.HK income_statement (annual, 2022-12-31) — Minority Interests: 201066000.00
0115.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0115.HK balance_sheet (annual, 2022-12-31) — Net Debt: 713941000.00
0115.HK income_statement (annual, 2022-12-31) — Net Income: -392648000.00
0115.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -392648000.00
0115.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -593714000.00
0115.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -392648000.00
0115.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -392648000.00
0115.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -683939000.00
0115.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -593714000.00
0115.HK income_statement (annual, 2022-12-31) — Net Interest Income: -49645000.00
0115.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 62224000.00
0115.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 26655000.00
0115.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 26655000.00
0115.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49645000.00
0115.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3477000.00
0115.HK balance_sheet (annual, 2022-12-31) — Net PPE: 194799000.00
0115.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1074000.00
0115.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 550780000.00
0115.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 287780000.00
0115.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -464526000.00
0115.HK income_statement (annual, 2022-12-31) — Normalized Income: -190699277.05
0115.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -72105000.00
0115.HK income_statement (annual, 2022-12-31) — Operating Income: -65524000.00
0115.HK income_statement (annual, 2022-12-31) — Operating Revenue: 139285000.00
0115.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12247770.00
0115.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18363000.00
0115.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 98827000.00
0115.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2679000.00
0115.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 49182000.00
0115.HK balance_sheet (annual, 2022-12-31) — Other Payable: 79456000.00
0115.HK balance_sheet (annual, 2022-12-31) — Other Properties: 202328000.00
0115.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 52445000.00
0115.HK income_statement (annual, 2022-12-31) — Other Special Charges: 49182000.00
0115.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0115.HK balance_sheet (annual, 2022-12-31) — Payables: 204076000.00
0115.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10389000.00
0115.HK income_statement (annual, 2022-12-31) — Pretax Income: -683939000.00
0115.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0115.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0115.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0115.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0115.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1074000.00
0115.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 120286000.00
0115.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14927000.00
0115.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -575004000.00
0115.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 108719000.00
0115.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 62224000.00
0115.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0115.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22875000.00
0115.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 84523000.00
0115.HK balance_sheet (annual, 2022-12-31) — Share Issued: 12247770.00
0115.HK income_statement (annual, 2022-12-31) — Special Income Charges: -190277000.00
0115.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 569143000.00
0115.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 550780000.00
0115.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25101277.05
0115.HK income_statement (annual, 2022-12-31) — Tax Provision: -90225000.00
0115.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
0115.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 188000.00
0115.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11624000.00
0115.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2821259000.00
0115.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1098181000.00
0115.HK balance_sheet (annual, 2022-12-31) — Total Debt: 739548000.00
0115.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1259156000.00
0115.HK income_statement (annual, 2022-12-31) — Total Expenses: 204809000.00
0115.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1562103000.00
0115.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1980193000.00
0115.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 816818000.00
0115.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -636157000.00
0115.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 123421000.00
0115.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -153504000.00
0115.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -190277000.00
0115.HK balance_sheet (annual, 2022-12-31) — Working Capital: 95781000.00
0115.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0115.HK income_statement (annual, 2023-12-31) — +Operating Expense: 73859000.00
0115.HK income_statement (annual, 2023-12-31) — +Total Revenue: 264515000.00
0115.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1165000.00
0115.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5871000.00
0115.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35945000.00
0115.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 435694000.00
0115.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0115.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 757000.00
0115.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 12247750.00
0115.HK income_statement (annual, 2023-12-31) — Basic EPS: -3.84
0115.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25418000.00
0115.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2090000.00
0115.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1431000.00
0115.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1231000.00
0115.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2449000.00
0115.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40925000.00
0115.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40925000.00
0115.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 123143000.00
0115.HK cash_flow (annual, 2023-12-31) — Change In Payable: -113091000.00
0115.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 8605000.00
0115.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 18657000.00
0115.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 19952000.00
0115.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2449000.00
0115.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 506710000.00
0115.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 204591000.00
0115.HK balance_sheet (annual, 2023-12-31) — Current Assets: 715847000.00
0115.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 493000.00
0115.HK balance_sheet (annual, 2023-12-31) — Current Debt: 273079000.00
0115.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 273572000.00
0115.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 728705000.00
0115.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 48522000.00
0115.HK cash_flow (annual, 2023-12-31) — Depreciation: 13566000.00
0115.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14323000.00
0115.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 12247750.00
0115.HK income_statement (annual, 2023-12-31) — Diluted EPS: -3.84
0115.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47026000.00
0115.HK income_statement (annual, 2023-12-31) — EBIT: 32245000.00
0115.HK income_statement (annual, 2023-12-31) — EBITDA: 46568000.00
0115.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4445000.00
0115.HK cash_flow (annual, 2023-12-31) — End Cash Position: 40925000.00
0115.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36619000.00
0115.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 620866000.00
0115.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 15274000.00
0115.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6659000.00
0115.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -42407000.00
0115.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 117000.00
0115.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 49126000.00
0115.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16944000.00
0115.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5871000.00
0115.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 214635000.00
0115.HK income_statement (annual, 2023-12-31) — Gross Profit: 59924000.00
0115.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -9789000.00
0115.HK income_statement (annual, 2023-12-31) — Interest Expense: 46885000.00
0115.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46885000.00
0115.HK income_statement (annual, 2023-12-31) — Interest Income: 492000.00