speb/financial-data huggingface dataset:
1181.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 482000.00
1181.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 239584000.00
1181.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 239584000.00
1181.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 256060.00
1181.HK income_statement (annual, 2023-12-31) — Tax Provision: 5990000.00
1181.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
1181.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 264000.00
1181.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6308000.00
1181.HK balance_sheet (annual, 2023-12-31) — Total Assets: 805737000.00
1181.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 239584000.00
1181.HK balance_sheet (annual, 2023-12-31) — Total Debt: 227079000.00
1181.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 240951000.00
1181.HK income_statement (annual, 2023-12-31) — Total Expenses: 926747000.00
1181.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 564786000.00
1181.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 415460000.00
1181.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 176631000.00
1181.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 600000.00
1181.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2065000.00
1181.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2065000.00
1181.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2122000.00
1181.HK income_statement (annual, 2024-12-31) — +Operating Expense: 230051000.00
1181.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1021063000.00
1181.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 44761000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44761000.00
1181.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34856000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34856000.00
1181.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -412219000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -412219000.00
1181.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17801000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17801000.00
1181.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
1181.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21833000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 21833000.00
1181.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1074721981.00
1181.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1181.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 321374000.00
1181.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 561106000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 561106000.00
1181.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -35156000.00
1181.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 209917000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 209917000.00
1181.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 45821000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45821000.00
1181.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 328281000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 328281000.00
1181.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 347555000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 347555000.00
1181.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14780000.00
1181.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 122226000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 122226000.00
1181.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 206055000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 206055000.00
1181.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1060000.00
1181.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
1181.HK cash_flow (annual, 2024-12-31) — Change In Payable: 7484000.00
1181.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 25185000.00
1181.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 31609000.00
1181.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5847000.00
1181.HK balance_sheet (annual, 2024-12-31) — Common Stock: 45821000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 45821000.00
1181.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14780000.00
1181.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 205685000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 205685000.00
1181.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 744738000.00
1181.HK balance_sheet (annual, 2024-12-31) — Current Assets: 411889000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 411889000.00
1181.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 47429000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 47429000.00
1181.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47429000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 47429000.00
1181.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 388890000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 388890000.00
1181.HK cash_flow (annual, 2024-12-31) — Depreciation: 82065000.00
1181.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 82065000.00
1181.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 82065000.00
1181.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 82065000.00
1181.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1074721981.00
1181.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1181.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18924000.00
1181.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1181.HK income_statement (annual, 2024-12-31) — EBIT: -1273000.00
1181.HK income_statement (annual, 2024-12-31) — EBITDA: 80792000.00
1181.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1060000.00
1181.HK cash_flow (annual, 2024-12-31) — End Cash Position: 328281000.00
1181.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1181.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -70523000.00
1181.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 74977000.00
1181.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5517000.00
1181.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 630000.00
1181.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1700000.00
1181.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 681829000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 681829000.00
1181.HK income_statement (annual, 2024-12-31) — Gross Profit: 276325000.00
1181.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4654000.00
1181.HK income_statement (annual, 2024-12-31) — Interest Expense: 10230000.00
1181.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10230000.00
1181.HK income_statement (annual, 2024-12-31) — Interest Income: 2199000.00
1181.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2199000.00
1181.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10230000.00
1181.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4315000.00
1181.HK balance_sheet (annual, 2024-12-31) — Inventory: 28130000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 28130000.00
1181.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 205685000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 205685000.00
1181.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33763000.00
1181.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21833000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 21833000.00
1181.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 18869000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 18869000.00
1181.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 162488000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 162488000.00
1181.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 162488000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 162488000.00
1181.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1181.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 18869000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 18869000.00
1181.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 120723000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 120723000.00
1181.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -473000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -473000.00
1181.HK income_statement (annual, 2024-12-31) — Minority Interests: -20000.00
1181.HK income_statement (annual, 2024-12-31) — Net Income: -18924000.00
1181.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18924000.00
1181.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18904000.00
1181.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18924000.00
1181.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18924000.00
1181.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11503000.00
1181.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18904000.00
1181.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8031000.00
1181.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1181.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1181.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8031000.00
1181.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1860000.00
1181.HK balance_sheet (annual, 2024-12-31) — Net PPE: 269610000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 269610000.00
1181.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35156000.00
1181.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 205685000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 205685000.00
1181.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17190000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17190000.00
1181.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3838000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3838000.00
1181.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 21037000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 21037000.00
1181.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 95329000.00
1181.HK income_statement (annual, 2024-12-31) — Normalized Income: -8021250.00
1181.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 110133000.00
1181.HK income_statement (annual, 2024-12-31) — Operating Income: 46274000.00
1181.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1021063000.00
1181.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1076027500.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1076027500.00
1181.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6227000.00
1181.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -33010000.00
1181.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 20599000.00
1181.HK balance_sheet (annual, 2024-12-31) — Other Payable: 43478000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 43478000.00
1181.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1187000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1187000.00
1181.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19274000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 19274000.00
1181.HK income_statement (annual, 2024-12-31) — Other Special Charges: 630000.00
1181.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1181.HK balance_sheet (annual, 2024-12-31) — Payables: 88739000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Payables: 88739000.00
1181.HK income_statement (annual, 2024-12-31) — Pretax Income: -11503000.00
1181.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1181.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35156000.00
1181.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 744738000.00
1181.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 82065000.00
1181.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 31250000.00
1181.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 31250000.00
1181.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1181.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1181.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 24356000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 24356000.00
1181.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 29125000.00
1181.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 30825000.00
1181.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1076027500.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1076027500.00
1181.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9020000.00
1181.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1360000.00
1181.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 205685000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 205685000.00
1181.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 205685000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 205685000.00
1181.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3634250.00
1181.HK income_statement (annual, 2024-12-31) — Tax Provision: 7401000.00
1181.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1181.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 161000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 161000.00
1181.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5069000.00
1181.HK balance_sheet (annual, 2024-12-31) — Total Assets: 760428000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 760428000.00
1181.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 205685000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 205685000.00
1181.HK balance_sheet (annual, 2024-12-31) — Total Debt: 209917000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 209917000.00
1181.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 205212000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 205212000.00
1181.HK income_statement (annual, 2024-12-31) — Total Expenses: 974789000.00
1181.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 555216000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 555216000.00
1181.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 348539000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 348539000.00
1181.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 166326000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 166326000.00
1181.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 500000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 500000.00
1181.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -14537000.00
1181.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14537000.00
1181.HK balance_sheet (annual, 2024-12-31) — Working Capital: 22999000.00
1181.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 22999000.00
1181.HK income_statement (annual, 2024-12-31) — Write Off: 3736000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37208000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26891000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17801000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 21833000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 189344000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45821000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 337549000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 347612000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 45821000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 187227000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 398450000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 57942000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57942000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 386357000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 233738000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 22406000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 187227000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 21833000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 17877000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 131402000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 131402000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 17877000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -565000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 233738000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 187227000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17148000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3838000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 19213000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1076027500.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 40900000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 233738000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1187000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10063000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Payables: 78225000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6197000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1076027500.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 187227000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 187227000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 354000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 708259000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 187227000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 189344000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 186662000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 521597000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 309809000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 135240000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 117000.00
1181.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 12093000.00
1181.HK income_statement (annual, 2025-12-31) — +Operating Expense: 225149000.00
1181.HK income_statement (annual, 2025-12-31) — +Total Revenue: 894584000.00
1181.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 36472000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36472000.00
1181.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28301000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28301000.00
1181.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -314353000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -314353000.00
1181.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17801000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17801000.00
1181.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12197000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12197000.00
1181.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1076027500.00
1181.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.06
1181.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 328281000.00
1181.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 466150000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 466150000.00
1181.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13409000.00
1181.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 215026000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 215026000.00
1181.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 45821000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45821000.00
1181.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 170009000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 170009000.00
1181.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 170009000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 170009000.00
1181.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9899000.00
1181.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 73500000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 73500000.00
1181.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 96509000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 96509000.00
1181.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4926000.00
1181.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12659000.00
1181.HK cash_flow (annual, 2025-12-31) — Change In Payable: -10574000.00
1181.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 10057000.00
1181.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -8250000.00
1181.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -156465000.00
1181.HK balance_sheet (annual, 2025-12-31) — Common Stock: 45821000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 45821000.00
1181.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9899000.00
1181.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 127019000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 127019000.00
1181.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 662953000.00
1181.HK balance_sheet (annual, 2025-12-31) — Current Assets: 361214000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 361214000.00
1181.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 57345000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 57345000.00
1181.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 57345000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 57345000.00
1181.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 387732000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 387732000.00
1181.HK cash_flow (annual, 2025-12-31) — Depreciation: 83891000.00
1181.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 83891000.00
1181.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 83891000.00
1181.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 83891000.00
1181.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1076027500.00
1181.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
1181.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -59132000.00
1181.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1216000.00
1181.HK income_statement (annual, 2025-12-31) — EBIT: -42984000.00
1181.HK income_statement (annual, 2025-12-31) — EBITDA: 40907000.00
1181.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1807000.00
1181.HK cash_flow (annual, 2025-12-31) — End Cash Position: 170009000.00
1181.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -64947000.00
1181.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 29989000.00
1181.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 18864000.00
1181.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1151000.00
1181.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1700000.00
1181.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 563351000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 563351000.00
1181.HK income_statement (annual, 2025-12-31) — Gross Profit: 231631000.00
1181.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4913000.00
1181.HK income_statement (annual, 2025-12-31) — Interest Expense: 9705000.00
1181.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9705000.00
1181.HK income_statement (annual, 2025-12-31) — Interest Income: 2279000.00
1181.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2279000.00
1181.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9705000.00
1181.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2279000.00
1181.HK balance_sheet (annual, 2025-12-31) — Inventory: 23204000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 23204000.00
1181.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 127019000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 127019000.00
1181.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -134916000.00
1181.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12197000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12197000.00
1181.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 21765000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 21765000.00
1181.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 157681000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 157681000.00
1181.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 157681000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 157681000.00
1181.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21765000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21765000.00
1181.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 97201000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 97201000.00
1181.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1505000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1505000.00
1181.HK income_statement (annual, 2025-12-31) — Minority Interests: 168000.00
1181.HK income_statement (annual, 2025-12-31) — Net Income: -59132000.00
1181.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -59132000.00
1181.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -59300000.00
1181.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59132000.00
1181.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59132000.00
1181.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -52689000.00
1181.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -59300000.00
1181.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7426000.00
1181.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7426000.00
1181.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -864000.00
1181.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -125002000.00
1181.HK balance_sheet (annual, 2025-12-31) — Net PPE: 248998000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 248998000.00
1181.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13409000.00
1181.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 127019000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 127019000.00
1181.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10507000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10507000.00
1181.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1332000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1332000.00
1181.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 17580000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 17580000.00
1181.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 65044000.00
1181.HK income_statement (annual, 2025-12-31) — Normalized Income: -41029250.00
1181.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 43398000.00
1181.HK income_statement (annual, 2025-12-31) — Operating Income: 6482000.00
1181.HK income_statement (annual, 2025-12-31) — Operating Revenue: 894584000.00
1181.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1076027500.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1076027500.00
1181.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7253000.00
1181.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2000.00
1181.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -27644000.00
1181.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 18823000.00
1181.HK balance_sheet (annual, 2025-12-31) — Other Payable: 40916000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 40916000.00
1181.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1141000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1141000.00
1181.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1151000.00
1181.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1181.HK balance_sheet (annual, 2025-12-31) — Payables: 77388000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Payables: 77388000.00
1181.HK income_statement (annual, 2025-12-31) — Pretax Income: -52689000.00
1181.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1181.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13409000.00
1181.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 662953000.00
1181.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 83891000.00
1181.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 28791000.00
1181.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 28791000.00
1181.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 137661000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 137661000.00
1181.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -42954000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -42954000.00
1181.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28239000.00
1181.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 29939000.00
1181.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1076027500.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1076027500.00
1181.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5273000.00
1181.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1181.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 127019000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 127019000.00
1181.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 127019000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 127019000.00
1181.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6034250.00
1181.HK income_statement (annual, 2025-12-31) — Tax Provision: 6611000.00
1181.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1181.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 898000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 898000.00
1181.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1262000.00
1181.HK balance_sheet (annual, 2025-12-31) — Total Assets: 672259000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 672259000.00
1181.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 127019000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 127019000.00
1181.HK balance_sheet (annual, 2025-12-31) — Total Debt: 215026000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 215026000.00
1181.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 125514000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 125514000.00
1181.HK income_statement (annual, 2025-12-31) — Total Expenses: 888102000.00
1181.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 546745000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 546745000.00
1181.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 311045000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 311045000.00
1181.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 159013000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 159013000.00
1181.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
1181.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -24137000.00
1181.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24137000.00
1181.HK balance_sheet (annual, 2025-12-31) — Working Capital: -26518000.00
1181.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -26518000.00
1181.HK income_statement (annual, 2025-12-31) — Write Off: -791000.00
1182.HK income_statement (annual, 2022-03-31) — +Operating Expense: 15330000.00
1182.HK income_statement (annual, 2022-03-31) — +Total Revenue: 144107000.00
1182.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 13758000.00
1182.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6408000.00
1182.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -69780000.00
1182.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1379881000.00
1182.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 148102000.00
1182.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
1182.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32304000.00
1182.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3259000.00
1182.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2979000.00
1182.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 527000.00
1182.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1398000.00
1182.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 31794000.00
1182.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31794000.00
1182.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 31794000.00
1182.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -11260000.00
1182.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 41032000.00
1182.HK cash_flow (annual, 2022-03-31) — Change In Payable: 581000.00
1182.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -33698000.00
1182.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 8648000.00
1182.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 5303000.00
1182.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -1034000.00
1182.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1398000.00
1182.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 49880000.00
1182.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1182.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 123423000.00
1182.HK balance_sheet (annual, 2022-03-31) — Current Assets: 129631000.00
1182.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 527000.00
1182.HK balance_sheet (annual, 2022-03-31) — Current Debt: 16475000.00
1182.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17002000.00
1182.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 89331000.00
1182.HK cash_flow (annual, 2022-03-31) — Depreciation: 2097000.00
1182.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2097000.00
1182.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 148102000.00
1182.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
1182.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2032000.00
1182.HK income_statement (annual, 2022-03-31) — EBIT: 8046000.00
1182.HK income_statement (annual, 2022-03-31) — EBITDA: 10143000.00
1182.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 524000.00
1182.HK cash_flow (annual, 2022-03-31) — End Cash Position: 31794000.00
1182.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11216000.00
1182.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -155460000.00
1182.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 10196000.00
1182.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -126000.00
1182.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 15330000.00
1182.HK balance_sheet (annual, 2022-03-31) — Goodwill: 409000.00
1182.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 409000.00
1182.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 77895000.00
1182.HK income_statement (annual, 2022-03-31) — Gross Profit: 20684000.00
1182.HK income_statement (annual, 2022-03-31) — Interest Expense: 1054000.00
1182.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1054000.00
1182.HK income_statement (annual, 2022-03-31) — Interest Income: 39000.00
1182.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 39000.00
1182.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3158000.00
1182.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -89000.00
1182.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 39000.00
1182.HK balance_sheet (annual, 2022-03-31) — Inventory: 19376000.00
1182.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 69060000.00
1182.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2993000.00
1182.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 3761000.00
1182.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1182.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 24218000.00
1182.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
1182.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 2705000.00
1182.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2705000.00
1182.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 24218000.00
1182.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -31576000.00
1182.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3761000.00
1182.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24875000.00
1182.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -53000.00
1182.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1182.HK income_statement (annual, 2022-03-31) — Net Income: 2032000.00
1182.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2032000.00
1182.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2807000.00
1182.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -775000.00
1182.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2032000.00
1182.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2807000.00
1182.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6217000.00
1182.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2032000.00
1182.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1015000.00
1182.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7358000.00
1182.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7358000.00
1182.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1015000.00
1182.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4000.00
1182.HK balance_sheet (annual, 2022-03-31) — Net PPE: 8115000.00
1182.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2979000.00
1182.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 49471000.00
1182.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 7302000.00
1182.HK income_statement (annual, 2022-03-31) — Normalized Income: 676250.00
1182.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13175000.00
1182.HK income_statement (annual, 2022-03-31) — Operating Income: 5354000.00
1182.HK income_statement (annual, 2022-03-31) — Operating Revenue: 144107000.00
1182.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 148101511.00
1182.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -242000.00
1182.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4000.00
1182.HK balance_sheet (annual, 2022-03-31) — Other Payable: 6603000.00
1182.HK balance_sheet (annual, 2022-03-31) — Other Properties: 49761000.00
1182.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 34886000.00
1182.HK income_statement (annual, 2022-03-31) — Other Special Charges: -2841000.00
1182.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1182.HK balance_sheet (annual, 2022-03-31) — Payables: 24908000.00
1182.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 37167000.00
1182.HK income_statement (annual, 2022-03-31) — Pretax Income: 6992000.00
1182.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1182.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -53000.00
1182.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2979000.00
1182.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 10990000.00
1182.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 123423000.00
1182.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2097000.00
1182.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -31576000.00
1182.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1183620000.00
1182.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1182.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1515000.00
1182.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 15330000.00
1182.HK balance_sheet (annual, 2022-03-31) — Share Issued: 148101511.00
1182.HK income_statement (annual, 2022-03-31) — Special Income Charges: 2841000.00
1182.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 49880000.00
1182.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 49471000.00
1182.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 710250.00
1182.HK income_statement (annual, 2022-03-31) — Tax Provision: 4185000.00
1182.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
1182.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -266000.00
1182.HK balance_sheet (annual, 2022-03-31) — Total Assets: 141916000.00
1182.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 52585000.00
1182.HK balance_sheet (annual, 2022-03-31) — Total Debt: 19707000.00
1182.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 49880000.00
1182.HK income_statement (annual, 2022-03-31) — Total Expenses: 138753000.00
1182.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 92036000.00
1182.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12285000.00
1182.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2705000.00
1182.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8238000.00
1182.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4547000.00
1182.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 2841000.00
1182.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2841000.00
1182.HK balance_sheet (annual, 2022-03-31) — Work In Process: 8386000.00
1182.HK balance_sheet (annual, 2022-03-31) — Working Capital: 40300000.00
1182.HK income_statement (annual, 2023-03-31) — +Operating Expense: 22952000.00
1182.HK income_statement (annual, 2023-03-31) — +Total Revenue: 363764000.00
1182.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 16587000.00
1182.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1528000.00
1182.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22038000.00