speb/financial-data huggingface dataset:
0022.HK cash_flow (annual, 2023-03-31) — Change In Payable: 22540000.00
0022.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -52954000.00
0022.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -26729000.00
0022.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 28830000.00
0022.HK balance_sheet (annual, 2023-03-31) — Common Stock: 39328000.00
0022.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 402316000.00
0022.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 82044000.00
0022.HK balance_sheet (annual, 2023-03-31) — Current Assets: 107062000.00
0022.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4240000.00
0022.HK balance_sheet (annual, 2023-03-31) — Current Debt: 38406000.00
0022.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 42646000.00
0022.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 117068000.00
0022.HK cash_flow (annual, 2023-03-31) — Depreciation: 28807000.00
0022.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 28807000.00
0022.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 28807000.00
0022.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 28807000.00
0022.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 39327740.00
0022.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.61
0022.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -23765000.00
0022.HK income_statement (annual, 2023-03-31) — EBIT: -31717000.00
0022.HK income_statement (annual, 2023-03-31) — EBITDA: -2910000.00
0022.HK cash_flow (annual, 2023-03-31) — End Cash Position: 50212000.00
0022.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 57226000.00
0022.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1373000.00
0022.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -26609000.00
0022.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -507000.00
0022.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 34615000.00
0022.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 43871000.00
0022.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 717105000.00
0022.HK income_statement (annual, 2023-03-31) — Gross Profit: 44318000.00
0022.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 7215000.00
0022.HK income_statement (annual, 2023-03-31) — Interest Expense: 2187000.00
0022.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2187000.00
0022.HK income_statement (annual, 2023-03-31) — Interest Income: 38000.00
0022.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 38000.00
0022.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -116000.00
0022.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1740000.00
0022.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 38000.00
0022.HK balance_sheet (annual, 2023-03-31) — Inventory: 1373000.00
0022.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 515722000.00
0022.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6244000.00
0022.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 101666000.00
0022.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 133000000.00
0022.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1496000.00
0022.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 75000000.00
0022.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 76496000.00
0022.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 133000000.00
0022.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -101665000.00
0022.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25473000.00
0022.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -3105000.00
0022.HK income_statement (annual, 2023-03-31) — Minority Interests: 164000.00
0022.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2494000.00
0022.HK balance_sheet (annual, 2023-03-31) — Net Debt: 63194000.00
0022.HK income_statement (annual, 2023-03-31) — Net Income: -23765000.00
0022.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -23765000.00
0022.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -23929000.00
0022.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -23765000.00
0022.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -23765000.00
0022.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -33904000.00
0022.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -23929000.00
0022.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2840000.00
0022.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 31335000.00
0022.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 31335000.00
0022.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2840000.00
0022.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 30000000.00
0022.HK balance_sheet (annual, 2023-03-31) — Net PPE: 393628000.00
0022.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3788000.00
0022.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 402316000.00
0022.HK balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
0022.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4509000.00
0022.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 4279000.00
0022.HK income_statement (annual, 2023-03-31) — Normalized Income: -18691097.78
0022.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -22152000.00
0022.HK income_statement (annual, 2023-03-31) — Operating Income: -23993000.00
0022.HK income_statement (annual, 2023-03-31) — Operating Revenue: 126362000.00
0022.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39327757.00
0022.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4225000.00
0022.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5072000.00
0022.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 118000.00
0022.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 481000.00
0022.HK balance_sheet (annual, 2023-03-31) — Other Payable: 45490000.00
0022.HK balance_sheet (annual, 2023-03-31) — Other Properties: 393628000.00
0022.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 16637000.00
0022.HK income_statement (annual, 2023-03-31) — Other Special Charges: -507000.00
0022.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0022.HK balance_sheet (annual, 2023-03-31) — Payables: 58828000.00
0022.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 15977000.00
0022.HK income_statement (annual, 2023-03-31) — Pretax Income: -33904000.00
0022.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0022.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 481000.00
0022.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -2494000.00
0022.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4457000.00
0022.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 129000.00
0022.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 82044000.00
0022.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 28807000.00
0022.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -101665000.00
0022.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
0022.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 53151000.00
0022.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 669000.00
0022.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5293000.00
0022.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 39908000.00
0022.HK balance_sheet (annual, 2023-03-31) — Share Issued: 39327757.00
0022.HK income_statement (annual, 2023-03-31) — Special Income Charges: -7189000.00
0022.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 402316000.00
0022.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 402316000.00
0022.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2115097.78
0022.HK income_statement (annual, 2023-03-31) — Tax Provision: -9975000.00
0022.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
0022.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
0022.HK balance_sheet (annual, 2023-03-31) — Total Assets: 602356000.00
0022.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 477316000.00
0022.HK balance_sheet (annual, 2023-03-31) — Total Debt: 119142000.00
0022.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 399211000.00
0022.HK income_statement (annual, 2023-03-31) — Total Expenses: 150355000.00
0022.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 203145000.00
0022.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 495294000.00
0022.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 86077000.00
0022.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 691000.00
0022.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 394000.00
0022.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -7189000.00
0022.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7189000.00
0022.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 5072000.00
0022.HK balance_sheet (annual, 2023-03-31) — Working Capital: -10006000.00
0022.HK income_statement (annual, 2023-03-31) — Write Off: 481000.00
0022.HK income_statement (annual, 2024-03-31) — +Operating Expense: 35264000.00
0022.HK income_statement (annual, 2024-03-31) — +Total Revenue: 102501000.00
0022.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 8834000.00
0022.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28371000.00
0022.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -345420000.00
0022.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 309837000.00
0022.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4889000.00
0022.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
0022.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 39327740.00
0022.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.52
0022.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 50212000.00
0022.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 689460000.00
0022.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2023000.00
0022.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3421000.00
0022.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 39328000.00
0022.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 42642000.00
0022.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 46945000.00
0022.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 42642000.00
0022.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1022000.00
0022.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 277000.00
0022.HK cash_flow (annual, 2024-03-31) — Change In Payable: -8260000.00
0022.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 4955000.00
0022.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 2358000.00
0022.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -7570000.00
0022.HK balance_sheet (annual, 2024-03-31) — Common Stock: 39328000.00
0022.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 382158000.00
0022.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 73853000.00
0022.HK balance_sheet (annual, 2024-03-31) — Current Assets: 92896000.00
0022.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2666000.00
0022.HK balance_sheet (annual, 2024-03-31) — Current Debt: 45035000.00
0022.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 47701000.00
0022.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 95636000.00
0022.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 314000.00
0022.HK cash_flow (annual, 2024-03-31) — Depreciation: 29861000.00
0022.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29861000.00
0022.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 9766000.00
0022.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 9766000.00
0022.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 39327740.00
0022.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.52
0022.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -20158000.00
0022.HK income_statement (annual, 2024-03-31) — EBIT: -12662000.00
0022.HK income_statement (annual, 2024-03-31) — EBITDA: 17199000.00
0022.HK cash_flow (annual, 2024-03-31) — End Cash Position: 42642000.00
0022.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19711000.00
0022.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 351000.00
0022.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 14914000.00
0022.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -177000.00
0022.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 14106000.00
0022.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 33260000.00
0022.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 716782000.00
0022.HK income_statement (annual, 2024-03-31) — Gross Profit: 28648000.00
0022.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 7440000.00
0022.HK income_statement (annual, 2024-03-31) — Interest Expense: 734000.00
0022.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 734000.00
0022.HK income_statement (annual, 2024-03-31) — Interest Income: 236000.00
0022.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 236000.00
0022.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -102000.00
0022.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7444000.00
0022.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1292000.00
0022.HK balance_sheet (annual, 2024-03-31) — Inventory: 351000.00
0022.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 500193000.00
0022.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4796000.00
0022.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 90969000.00
0022.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 26430000.00
0022.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 755000.00
0022.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 73000000.00
0022.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 73755000.00
0022.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 26430000.00
0022.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -21883000.00
0022.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27322000.00
0022.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -3345000.00
0022.HK income_statement (annual, 2024-03-31) — Minority Interests: 240000.00
0022.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0022.HK balance_sheet (annual, 2024-03-31) — Net Debt: 75393000.00
0022.HK income_statement (annual, 2024-03-31) — Net Income: -20158000.00
0022.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -20158000.00
0022.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -13168000.00
0022.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -7230000.00
0022.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -20158000.00
0022.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -12928000.00
0022.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -21354000.00
0022.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -20398000.00
0022.HK income_statement (annual, 2024-03-31) — Net Interest Income: -608000.00
0022.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4303000.00
0022.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4547000.00
0022.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4547000.00
0022.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -608000.00
0022.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -19465000.00
0022.HK balance_sheet (annual, 2024-03-31) — Net PPE: 371362000.00
0022.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1785000.00
0022.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 382158000.00
0022.HK balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 4050000.00
0022.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2973000.00
0022.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 24476000.00
0022.HK income_statement (annual, 2024-03-31) — Normalized Income: -5774854.58
0022.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 16937000.00
0022.HK income_statement (annual, 2024-03-31) — Operating Income: -6616000.00
0022.HK income_statement (annual, 2024-03-31) — Operating Revenue: 102501000.00
0022.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 39327757.00
0022.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1331000.00
0022.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1105000.00
0022.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 4922000.00
0022.HK balance_sheet (annual, 2024-03-31) — Other Payable: 26629000.00
0022.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 11312000.00
0022.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4303000.00
0022.HK income_statement (annual, 2024-03-31) — Other Special Charges: -163000.00
0022.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0022.HK balance_sheet (annual, 2024-03-31) — Payables: 36437000.00
0022.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 314000.00
0022.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5917000.00
0022.HK income_statement (annual, 2024-03-31) — Pretax Income: -13396000.00
0022.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0022.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4922000.00
0022.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0022.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4303000.00
0022.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2023000.00
0022.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 73853000.00
0022.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29861000.00
0022.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -21883000.00
0022.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 32993000.00
0022.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 238000.00
0022.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6470000.00
0022.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 20576000.00
0022.HK balance_sheet (annual, 2024-03-31) — Share Issued: 39327757.00
0022.HK income_statement (annual, 2024-03-31) — Special Income Charges: -7277000.00
0022.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 382158000.00
0022.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 382158000.00
0022.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -123854.58
0022.HK income_statement (annual, 2024-03-31) — Tax Provision: -228000.00
0022.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
0022.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
0022.HK balance_sheet (annual, 2024-03-31) — Total Assets: 555227000.00
0022.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 455158000.00
0022.HK balance_sheet (annual, 2024-03-31) — Total Debt: 121456000.00
0022.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 378813000.00
0022.HK income_statement (annual, 2024-03-31) — Total Expenses: 109117000.00
0022.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 176414000.00
0022.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 462331000.00
0022.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 80778000.00
0022.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 110000.00
0022.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 974000.00
0022.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -7277000.00
0022.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7277000.00
0022.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0022.HK balance_sheet (annual, 2024-03-31) — Working Capital: -2740000.00
0022.HK income_statement (annual, 2024-03-31) — Write Off: 874000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5027000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15934000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 309837000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5645000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1346000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 39328000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31508000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31508000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 31508000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 39328000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 372331000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 65474000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 591000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 21364000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21955000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 63930000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21579000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 356728000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 2075000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 464695000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 89417000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 755000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 71000000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 71755000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -3420000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 60856000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 356728000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 372331000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 4050000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2973000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1966387866.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 24347000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 356728000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11520000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Payables: 30348000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 4437000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 23166000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1966387866.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 372331000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 372331000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 511619000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 443331000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 93710000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 368911000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 142708000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 446145000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 78778000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 974000.00
0022.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1544000.00
0022.HK income_statement (annual, 2025-03-31) — +Operating Expense: 21271000.00
0022.HK income_statement (annual, 2025-03-31) — +Total Revenue: 37592000.00
0022.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3555000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3555000.00
0022.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7832000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7832000.00
0022.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25000.00
0022.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 309837000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 309837000.00
0022.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -382000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -382000.00
0022.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 345379000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 345379000.00
0022.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 39327740.00
0022.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.82
0022.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 42642000.00
0022.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 724000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 724000.00
0022.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -475000.00
0022.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 755000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 755000.00
0022.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 39328000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39328000.00
0022.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 35446000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35446000.00
0022.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40305000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40305000.00
0022.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 35446000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 35446000.00
0022.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -2561000.00
0022.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2915000.00
0022.HK cash_flow (annual, 2025-03-31) — Change In Payable: 68290000.00
0022.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -49174000.00
0022.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 14122000.00
0022.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -7196000.00
0022.HK balance_sheet (annual, 2025-03-31) — Common Stock: 39328000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 39328000.00
0022.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 351411000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 351411000.00
0022.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 30664000.00
0022.HK balance_sheet (annual, 2025-03-31) — Current Assets: 490042000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 490042000.00
0022.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 755000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 755000.00
0022.HK balance_sheet (annual, 2025-03-31) — Current Debt: 17948000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 17948000.00
0022.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18703000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18703000.00
0022.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 124635000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 124635000.00
0022.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 3538000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3538000.00
0022.HK cash_flow (annual, 2025-03-31) — Depreciation: 26149000.00
0022.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 26149000.00
0022.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6063000.00
0022.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 6063000.00
0022.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 39327740.00
0022.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.82
0022.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -32021000.00
0022.HK income_statement (annual, 2025-03-31) — EBIT: -38320000.00
0022.HK income_statement (annual, 2025-03-31) — EBITDA: -12171000.00
0022.HK cash_flow (annual, 2025-03-31) — End Cash Position: 35446000.00
0022.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -36898000.00
0022.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 4691000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4691000.00
0022.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 28709000.00
0022.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 285000.00
0022.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 16176000.00
0022.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8214000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8214000.00
0022.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 884000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 884000.00
0022.HK income_statement (annual, 2025-03-31) — Gross Profit: 6928000.00
0022.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 31847000.00
0022.HK income_statement (annual, 2025-03-31) — Interest Expense: 572000.00
0022.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 572000.00
0022.HK income_statement (annual, 2025-03-31) — Interest Income: 163000.00
0022.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 163000.00
0022.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -90000.00
0022.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6328000.00
0022.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1058000.00
0022.HK balance_sheet (annual, 2025-03-31) — Inventory: 4691000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 4691000.00
0022.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 438359000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 438359000.00
0022.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 518000.00
0022.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 56017000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 56017000.00
0022.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 17449000.00
0022.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0022.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 69000000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 69000000.00
0022.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69000000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69000000.00
0022.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 17449000.00
0022.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -48406000.00
0022.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 160000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 160000.00
0022.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -3543000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -3543000.00
0022.HK income_statement (annual, 2025-03-31) — Minority Interests: 198000.00
0022.HK balance_sheet (annual, 2025-03-31) — Net Debt: 51502000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 51502000.00
0022.HK income_statement (annual, 2025-03-31) — Net Income: -32021000.00
0022.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -32021000.00
0022.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -38898000.00
0022.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 6679000.00
0022.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32021000.00
0022.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -38700000.00
0022.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -29805000.00
0022.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -32219000.00
0022.HK income_statement (annual, 2025-03-31) — Net Interest Income: -480000.00
0022.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -556000.00
0022.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -30957000.00
0022.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -30957000.00
0022.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -480000.00
0022.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3185000.00
0022.HK balance_sheet (annual, 2025-03-31) — Net PPE: 859000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 859000.00
0022.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 16000.00
0022.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 351411000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 351411000.00
0022.HK balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 34000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 34000.00
0022.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5381000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5381000.00
0022.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 12313000.00
0022.HK income_statement (annual, 2025-03-31) — Normalized Income: -18255860.00
0022.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 29184000.00
0022.HK income_statement (annual, 2025-03-31) — Operating Income: -14343000.00
0022.HK income_statement (annual, 2025-03-31) — Operating Revenue: 37592000.00
0022.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39327757.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39327757.00
0022.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2187000.00
0022.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 415000.00
0022.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -4893000.00
0022.HK balance_sheet (annual, 2025-03-31) — Other Payable: 86873000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 86873000.00
0022.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 81304000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 81304000.00
0022.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4859000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4859000.00
0022.HK income_statement (annual, 2025-03-31) — Other Special Charges: -7363000.00
0022.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0022.HK balance_sheet (annual, 2025-03-31) — Payables: 91402000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Payables: 91402000.00
0022.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3538000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3538000.00
0022.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10531000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10531000.00
0022.HK income_statement (annual, 2025-03-31) — Pretax Income: -38892000.00
0022.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0022.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -4893000.00
0022.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -556000.00
0022.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -475000.00
0022.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30664000.00
0022.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 26149000.00
0022.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -48406000.00
0022.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 2246000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2246000.00
0022.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 491000.00
0022.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3925000.00
0022.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 20101000.00
0022.HK balance_sheet (annual, 2025-03-31) — Share Issued: 39327757.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 39327757.00
0022.HK income_statement (annual, 2025-03-31) — Special Income Charges: -24484000.00
0022.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 351411000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 351411000.00
0022.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 351411000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 351411000.00
0022.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4039860.00
0022.HK income_statement (annual, 2025-03-31) — Tax Provision: 6000.00
0022.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0022.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6000.00
0022.HK balance_sheet (annual, 2025-03-31) — Total Assets: 546918000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 546918000.00
0022.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 420411000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 420411000.00
0022.HK balance_sheet (annual, 2025-03-31) — Total Debt: 87703000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 87703000.00
0022.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 347868000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 347868000.00
0022.HK income_statement (annual, 2025-03-31) — Total Expenses: 51935000.00
0022.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 199050000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 199050000.00
0022.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 56876000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56876000.00
0022.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74415000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74415000.00
0022.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 71000.00
0022.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 974000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 974000.00
0022.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -24484000.00
0022.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24484000.00
0022.HK balance_sheet (annual, 2025-03-31) — Working Capital: 365407000.00
0022.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 365407000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2943000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7150000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 216531000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -284000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 272000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39328000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 229906000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 229906000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 229906000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 39328000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 259258000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 248609000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 272000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 272000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48313000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7434000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 361000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1532000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 259258000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 55014000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -3619000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 361000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 259258000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 32000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39327757.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 6932000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 361000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5823000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Payables: 40849000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 64000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4198000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3399000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 39327757.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 259258000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 259258000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 303984000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 259258000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 272000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 255639000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48345000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55375000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30974000.00
0022.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 200296000.00
0023.HK income_statement (annual, 2021-12-31) — Amortization: 14000000.00
0023.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0023.HK income_statement (annual, 2021-12-31) — Insurance And Claims: 111000000.00
0023.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 7000000.00
0023.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -383000000.00
0023.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 13968000000.00
0023.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -132000000.00
0023.HK balance_sheet (annual, 2021-12-31) — Other Payable: 28674000000.00
0023.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 7000000.00
0023.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9224000000.00
0023.HK income_statement (annual, 2022-12-31) — +Total Revenue: 17268000000.00
0023.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4155000000.00
0023.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7561000000.00
0023.HK income_statement (annual, 2022-12-31) — Amortization: 13000000.00
0023.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13000000.00
0023.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 142858000000.00
0023.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2759000000.00
0023.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.32
0023.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 120646000000.00
0023.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9368000000.00
0023.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -555000000.00
0023.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 41856000000.00
0023.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 114782000000.00
0023.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 114782000000.00
0023.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2584000000.00
0023.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: -2000000.00
0023.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1465000000.00
0023.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 624000000.00
0023.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8642000000.00
0023.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 10244000000.00
0023.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9685000000.00
0023.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4757000000.00
0023.HK balance_sheet (annual, 2022-12-31) — Common Stock: 41856000000.00