speb/financial-data huggingface dataset:
1488.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6303000.00
1488.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 14490000.00
1488.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1578664000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1578664000.00
1488.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
1488.HK income_statement (annual, 2024-12-31) — Special Income Charges: -174540000.00
1488.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1488.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -249626000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -249626000.00
1488.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -576317000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -576317000.00
1488.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5197484.85
1488.HK income_statement (annual, 2024-12-31) — Tax Provision: -7914000.00
1488.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
1488.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -810000.00
1488.HK balance_sheet (annual, 2024-12-31) — Total Assets: 801682000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 801682000.00
1488.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -249626000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -249626000.00
1488.HK balance_sheet (annual, 2024-12-31) — Total Debt: 772457000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 772457000.00
1488.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -220177000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -220177000.00
1488.HK income_statement (annual, 2024-12-31) — Total Expenses: 528158000.00
1488.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1021859000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1021859000.00
1488.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 648936000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 648936000.00
1488.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124179000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124179000.00
1488.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 928000.00
1488.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11033000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11033000.00
1488.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -174540000.00
1488.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -174540000.00
1488.HK balance_sheet (annual, 2024-12-31) — Working Capital: -744934000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -744934000.00
1488.HK income_statement (annual, 2024-12-31) — Write Off: 71385000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33680000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9461000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -542337000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 693388000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1694000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 412601000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 80031000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 133023000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24346000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52891000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 133023000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -276332000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 228000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 162223000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35391000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 696321000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 731712000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 911689000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 5572000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 45495000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 326853000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11155000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 650176000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 18001000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 419989000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 151300000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 44640000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 44640000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 151300000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 168024000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 26141000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 671975000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 107839000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -603185000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 21000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18554000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 66814000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1578664000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 34912000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 281358000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1404000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 58583000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 69323000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 46458000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 28545000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Payables: 102226000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 500000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1290843000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1578664000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -276332000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -603185000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 772973000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -276332000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 776352000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -250191000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1023164000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 610750000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 111475000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9963000.00
1488.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -749466000.00
1488.HK income_statement (annual, 2025-12-31) — +Operating Expense: 114367000.00
1488.HK income_statement (annual, 2025-12-31) — +Total Revenue: 399160000.00
1488.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 39055000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39055000.00
1488.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8943000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8943000.00
1488.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -986505000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -986505000.00
1488.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 693388000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 693388000.00
1488.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2709000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2709000.00
1488.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 320000.00
1488.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21325000.00
1488.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 974286000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 974286000.00
1488.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7598000.00
1488.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 74146000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 74146000.00
1488.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 133023000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 133023000.00
1488.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41373000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41373000.00
1488.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77060000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77060000.00
1488.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 6219000.00
1488.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5989000.00
1488.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4032000.00
1488.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2081000.00
1488.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1721000.00
1488.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 19340000.00
1488.HK balance_sheet (annual, 2025-12-31) — Common Stock: 133023000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 133023000.00
1488.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -178035000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -178035000.00
1488.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 166000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 166000.00
1488.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 319408000.00
1488.HK balance_sheet (annual, 2025-12-31) — Current Assets: 177290000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 177290000.00
1488.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31315000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31315000.00
1488.HK balance_sheet (annual, 2025-12-31) — Current Debt: 32417000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 32417000.00
1488.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 63732000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 63732000.00
1488.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 240878000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 240878000.00
1488.HK cash_flow (annual, 2025-12-31) — Depreciation: 55805000.00
1488.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56125000.00
1488.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 56125000.00
1488.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 56125000.00
1488.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5246000.00
1488.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 8145000.00
1488.HK income_statement (annual, 2025-12-31) — EBIT: 47778000.00
1488.HK income_statement (annual, 2025-12-31) — EBITDA: 103903000.00
1488.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 708000.00
1488.HK cash_flow (annual, 2025-12-31) — End Cash Position: 41373000.00
1488.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2940000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2940000.00
1488.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -46521000.00
1488.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5452000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5452000.00
1488.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 5572000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 5572000.00
1488.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 26705000.00
1488.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -796000.00
1488.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -41639000.00
1488.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 426000.00
1488.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 8144000.00
1488.HK balance_sheet (annual, 2025-12-31) — Goodwill: 45495000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 45495000.00
1488.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 281817000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 281817000.00
1488.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11652000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11652000.00
1488.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1089665000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1089665000.00
1488.HK income_statement (annual, 2025-12-31) — Gross Profit: 79752000.00
1488.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 46714000.00
1488.HK income_statement (annual, 2025-12-31) — Interest Expense: 48175000.00
1488.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48175000.00
1488.HK income_statement (annual, 2025-12-31) — Interest Income: 238000.00
1488.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 238000.00
1488.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1947000.00
1488.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 238000.00
1488.HK balance_sheet (annual, 2025-12-31) — Inventory: 17116000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17116000.00
1488.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 453903000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 453903000.00
1488.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 31558000.00
1488.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2940000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2940000.00
1488.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19032000.00
1488.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42831000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42831000.00
1488.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 599521000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 599521000.00
1488.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 642352000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 642352000.00
1488.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19032000.00
1488.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15000000.00
1488.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 208727000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 208727000.00
1488.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 115213000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 115213000.00
1488.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 25488000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25488000.00
1488.HK income_statement (annual, 2025-12-31) — Minority Interests: 3961000.00
1488.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 43982000.00
1488.HK balance_sheet (annual, 2025-12-31) — Net Debt: 590565000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 590565000.00
1488.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -708000.00
1488.HK income_statement (annual, 2025-12-31) — Net Income: -5246000.00
1488.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5246000.00
1488.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9207000.00
1488.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5246000.00
1488.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5246000.00
1488.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -397000.00
1488.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9207000.00
1488.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1488.HK income_statement (annual, 2025-12-31) — Net Interest Income: -48309000.00
1488.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14326000.00
1488.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5228000.00
1488.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4032000.00
1488.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -48309000.00
1488.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7500000.00
1488.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 428000.00
1488.HK balance_sheet (annual, 2025-12-31) — Net PPE: 103160000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 103160000.00
1488.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7321000.00
1488.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -9260000.00
1488.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -459852000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -459852000.00
1488.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
1488.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15018000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15018000.00
1488.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66516000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66516000.00
1488.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 50558000.00
1488.HK income_statement (annual, 2025-12-31) — Normalized Income: -45254750.00
1488.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34303000.00
1488.HK income_statement (annual, 2025-12-31) — Operating Income: -34615000.00
1488.HK income_statement (annual, 2025-12-31) — Operating Revenue: 399160000.00
1488.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1578664000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1578664000.00
1488.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 35021000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 35021000.00
1488.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 236322000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 236322000.00
1488.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 45062000.00
1488.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1154000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1154000.00
1488.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11847000.00
1488.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 36441000.00
1488.HK balance_sheet (annual, 2025-12-31) — Other Payable: 53850000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 53850000.00
1488.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 38982000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38982000.00
1488.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 35687000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 35687000.00
1488.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2325000.00
1488.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1488.HK balance_sheet (annual, 2025-12-31) — Payables: 101826000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Payables: 101826000.00
1488.HK income_statement (annual, 2025-12-31) — Pretax Income: -397000.00
1488.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1488.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5198000.00
1488.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1060000.00
1488.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1488.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -123280000.00
1488.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7598000.00
1488.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11664000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11664000.00
1488.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 319408000.00
1488.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56125000.00
1488.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 9550000.00
1488.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9550000.00
1488.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24260000.00
1488.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 168000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 168000.00
1488.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1263230000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1263230000.00
1488.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 45042000.00
1488.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 108954000.00
1488.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 277000.00
1488.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4181000.00
1488.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 12325000.00
1488.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1578664000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1578664000.00
1488.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -9260000.00
1488.HK income_statement (annual, 2025-12-31) — Special Income Charges: -54291000.00
1488.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -178035000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -178035000.00
1488.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -459852000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -459852000.00
1488.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 13336250.00
1488.HK income_statement (annual, 2025-12-31) — Tax Provision: 8810000.00
1488.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1488.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -326000.00
1488.HK balance_sheet (annual, 2025-12-31) — Total Assets: 797199000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 797199000.00
1488.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 421486000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 421486000.00
1488.HK balance_sheet (annual, 2025-12-31) — Total Debt: 706084000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 706084000.00
1488.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -152547000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -152547000.00
1488.HK income_statement (annual, 2025-12-31) — Total Expenses: 433775000.00
1488.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 949746000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 949746000.00
1488.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 619909000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 619909000.00
1488.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 708868000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 708868000.00
1488.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 372000.00
1488.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8921000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8921000.00
1488.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 53345000.00
1488.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 53345000.00
1488.HK balance_sheet (annual, 2025-12-31) — Working Capital: -63588000.00
1488.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -63588000.00
1488.HK income_statement (annual, 2025-12-31) — Write Off: 9902000.00
1489.HK income_statement (annual, 2022-03-31) — +Operating Expense: 19138000.00
1489.HK income_statement (annual, 2022-03-31) — +Total Revenue: 456432000.00
1489.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 28707000.00
1489.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27183000.00
1489.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5020000.00
1489.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
1489.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -166000.00
1489.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
1489.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
1489.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16069000.00
1489.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 985000.00
1489.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -868000.00
1489.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 863000.00
1489.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 390000.00
1489.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27546000.00
1489.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27546000.00
1489.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 27546000.00
1489.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -917000.00
1489.HK cash_flow (annual, 2022-03-31) — Change In Payable: -5104000.00
1489.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -3339000.00
1489.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -9360000.00
1489.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 11477000.00
1489.HK balance_sheet (annual, 2022-03-31) — Common Stock: 390000.00
1489.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 142456000.00
1489.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1489.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 398744000.00
1489.HK balance_sheet (annual, 2022-03-31) — Current Assets: 196477000.00
1489.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 510000.00
1489.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
1489.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 510000.00
1489.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 56189000.00
1489.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 335000.00
1489.HK cash_flow (annual, 2022-03-31) — Depreciation: 1317000.00
1489.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1317000.00
1489.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 776000.00
1489.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 776000.00
1489.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
1489.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
1489.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 31294000.00
1489.HK income_statement (annual, 2022-03-31) — EBIT: 38912000.00
1489.HK income_statement (annual, 2022-03-31) — EBITDA: 40229000.00
1489.HK cash_flow (annual, 2022-03-31) — End Cash Position: 27546000.00
1489.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2003000.00
1489.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 13485000.00
1489.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1489.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 12087000.00
1489.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27349000.00
1489.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 7542000.00
1489.HK income_statement (annual, 2022-03-31) — Gross Profit: 57688000.00
1489.HK income_statement (annual, 2022-03-31) — Interest Expense: 140000.00
1489.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 140000.00
1489.HK income_statement (annual, 2022-03-31) — Interest Income: 1000.00
1489.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
1489.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -120000.00
1489.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1000.00
1489.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 142456000.00
1489.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -873000.00
1489.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1489.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1489.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 353000.00
1489.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 353000.00
1489.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6557000.00
1489.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1489.HK income_statement (annual, 2022-03-31) — Net Income: 31294000.00
1489.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 31294000.00
1489.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 31294000.00
1489.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 31294000.00
1489.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 31294000.00
1489.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 38772000.00
1489.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 31294000.00
1489.HK income_statement (annual, 2022-03-31) — Net Interest Income: -139000.00
1489.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
1489.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1489.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -139000.00
1489.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 574000.00
1489.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
1489.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2522000.00
1489.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -868000.00
1489.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1489.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 142456000.00
1489.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 174000.00
1489.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 173000.00
1489.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 39869000.00
1489.HK income_statement (annual, 2022-03-31) — Normalized Income: 31003433.61
1489.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14353000.00
1489.HK income_statement (annual, 2022-03-31) — Operating Income: 38550000.00
1489.HK income_statement (annual, 2022-03-31) — Operating Revenue: 456432000.00
1489.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
1489.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 139000.00
1489.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1000.00
1489.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 7642000.00
1489.HK balance_sheet (annual, 2022-03-31) — Other Payable: 10741000.00
1489.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2522000.00
1489.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 133447000.00
1489.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1489.HK balance_sheet (annual, 2022-03-31) — Payables: 40136000.00
1489.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8301000.00
1489.HK income_statement (annual, 2022-03-31) — Pretax Income: 38772000.00
1489.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1489.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
1489.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
1489.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -868000.00
1489.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 398744000.00
1489.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1317000.00
1489.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2364000.00
1489.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1489.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
1489.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 142066000.00
1489.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1489.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 12087000.00
1489.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
1489.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1489.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
1489.HK income_statement (annual, 2022-03-31) — Special Income Charges: 360000.00
1489.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 142456000.00
1489.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 142456000.00
1489.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 69433.61
1489.HK income_statement (annual, 2022-03-31) — Tax Provision: 7478000.00
1489.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
1489.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1489.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16155000.00
1489.HK balance_sheet (annual, 2022-03-31) — Total Assets: 199172000.00
1489.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 142456000.00
1489.HK balance_sheet (annual, 2022-03-31) — Total Debt: 863000.00
1489.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 142456000.00
1489.HK income_statement (annual, 2022-03-31) — Total Expenses: 417882000.00
1489.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 56716000.00
1489.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2695000.00
1489.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 527000.00
1489.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 38911000.00
1489.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 688000.00
1489.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 360000.00
1489.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 360000.00
1489.HK balance_sheet (annual, 2022-03-31) — Working Capital: 140288000.00
1489.HK income_statement (annual, 2022-03-31) — Write Off: -360000.00
1489.HK income_statement (annual, 2023-03-31) — +Operating Expense: 8852000.00
1489.HK income_statement (annual, 2023-03-31) — +Total Revenue: 541648000.00
1489.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 21870000.00
1489.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 53704000.00
1489.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6168000.00
1489.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 105356000.00
1489.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -270000.00
1489.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 868493000.00
1489.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.06
1489.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27546000.00
1489.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 985000.00
1489.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2542000.00
1489.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 353000.00
1489.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
1489.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 47942000.00
1489.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 97942000.00
1489.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 47942000.00
1489.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2189000.00
1489.HK cash_flow (annual, 2023-03-31) — Change In Payable: -7807000.00
1489.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -86438000.00
1489.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -92056000.00
1489.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 20396000.00
1489.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
1489.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 306750000.00
1489.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 125000000.00
1489.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 476127000.00
1489.HK balance_sheet (annual, 2023-03-31) — Current Assets: 354886000.00
1489.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 353000.00
1489.HK balance_sheet (annual, 2023-03-31) — Current Debt: 5634000.00
1489.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5987000.00
1489.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 51257000.00
1489.HK cash_flow (annual, 2023-03-31) — Depreciation: 1623000.00
1489.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1623000.00
1489.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 868493000.00
1489.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
1489.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 49328000.00
1489.HK income_statement (annual, 2023-03-31) — EBIT: 57275000.00
1489.HK income_statement (annual, 2023-03-31) — EBITDA: 58898000.00
1489.HK cash_flow (annual, 2023-03-31) — End Cash Position: 47942000.00
1489.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 112793000.00
1489.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -42850000.00
1489.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -8000.00
1489.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 20605000.00
1489.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 53974000.00
1489.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 9609000.00
1489.HK income_statement (annual, 2023-03-31) — Gross Profit: 65521000.00
1489.HK income_statement (annual, 2023-03-31) — Interest Expense: 540000.00
1489.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 540000.00
1489.HK income_statement (annual, 2023-03-31) — Interest Income: 1006000.00
1489.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1006000.00
1489.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -513000.00
1489.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 73000.00
1489.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 312384000.00
1489.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52089000.00
1489.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 125000000.00
1489.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 19100000.00
1489.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
1489.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1489.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8624000.00
1489.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 125000000.00
1489.HK income_statement (annual, 2023-03-31) — Net Income: 49328000.00
1489.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 49328000.00
1489.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 49328000.00
1489.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 49328000.00
1489.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 49328000.00
1489.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 56735000.00
1489.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 49328000.00
1489.HK income_statement (annual, 2023-03-31) — Net Interest Income: 466000.00
1489.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -50000000.00
1489.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5634000.00
1489.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 466000.00
1489.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10741000.00
1489.HK balance_sheet (annual, 2023-03-31) — Net PPE: 3441000.00
1489.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2534000.00
1489.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5634000.00
1489.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 306750000.00
1489.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 320000.00
1489.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
1489.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 59337000.00
1489.HK income_statement (annual, 2023-03-31) — Normalized Income: 49709686.65
1489.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -40308000.00
1489.HK income_statement (annual, 2023-03-31) — Operating Income: 56669000.00
1489.HK income_statement (annual, 2023-03-31) — Operating Revenue: 541648000.00
1489.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
1489.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -466000.00
1489.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39000.00
1489.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 6951000.00
1489.HK balance_sheet (annual, 2023-03-31) — Other Payable: 18950000.00
1489.HK balance_sheet (annual, 2023-03-31) — Other Properties: 3441000.00
1489.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 201043000.00
1489.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 50000000.00
1489.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1489.HK balance_sheet (annual, 2023-03-31) — Payables: 23244000.00
1489.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2197000.00
1489.HK income_statement (annual, 2023-03-31) — Pretax Income: 56735000.00
1489.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1489.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -50000000.00
1489.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2542000.00
1489.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 476127000.00
1489.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1623000.00
1489.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5170000.00
1489.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13466000.00
1489.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 50000000.00
1489.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 191394000.00
1489.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 8000.00
1489.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 20605000.00
1489.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
1489.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 19100000.00
1489.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -13466000.00
1489.HK income_statement (annual, 2023-03-31) — Special Income Charges: -439000.00
1489.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 306750000.00
1489.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 306750000.00
1489.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -57313.35
1489.HK income_statement (annual, 2023-03-31) — Tax Provision: 7407000.00
1489.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
1489.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
1489.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6575000.00
1489.HK balance_sheet (annual, 2023-03-31) — Total Assets: 358327000.00
1489.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 306750000.00
1489.HK balance_sheet (annual, 2023-03-31) — Total Debt: 5987000.00
1489.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 306750000.00
1489.HK income_statement (annual, 2023-03-31) — Total Expenses: 484979000.00
1489.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51577000.00
1489.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3441000.00
1489.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 320000.00
1489.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 56269000.00
1489.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1374000.00
1489.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -439000.00
1489.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -439000.00
1489.HK balance_sheet (annual, 2023-03-31) — Working Capital: 303629000.00
1489.HK income_statement (annual, 2023-03-31) — Write Off: 439000.00
1489.HK income_statement (annual, 2024-03-31) — +Operating Expense: 20631000.00
1489.HK income_statement (annual, 2024-03-31) — +Total Revenue: 585170000.00
1489.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 33230000.00
1489.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 165988000.00
1489.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7261000.00
1489.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 105356000.00
1489.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -881000.00
1489.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000000.00