speb/financial-data huggingface dataset:
0428.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1203000.00
0428.HK balance_sheet (annual, 2022-12-31) — Other Properties: 202000.00
0428.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 51734000.00
0428.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 79105000.00
0428.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0428.HK balance_sheet (annual, 2022-12-31) — Payables: 1207000.00
0428.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 791000.00
0428.HK income_statement (annual, 2022-12-31) — Pretax Income: -48079000.00
0428.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0428.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 285000.00
0428.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6420000.00
0428.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -111276000.00
0428.HK balance_sheet (annual, 2022-12-31) — Share Issued: 51800666.00
0428.HK income_statement (annual, 2022-12-31) — Special Income Charges: -432000.00
0428.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 118301000.00
0428.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 118301000.00
0428.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0428.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0428.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0428.HK balance_sheet (annual, 2022-12-31) — Total Assets: 133878000.00
0428.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 131801000.00
0428.HK balance_sheet (annual, 2022-12-31) — Total Debt: 14370000.00
0428.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 118301000.00
0428.HK income_statement (annual, 2022-12-31) — Total Expenses: 43189000.00
0428.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15577000.00
0428.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 202000.00
0428.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13500000.00
0428.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -432000.00
0428.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -432000.00
0428.HK balance_sheet (annual, 2022-12-31) — Working Capital: 131599000.00
0428.HK income_statement (annual, 2022-12-31) — Write Off: 432000.00
0428.HK income_statement (annual, 2023-12-31) — +Operating Expense: -49552000.00
0428.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4986000.00
0428.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1109000.00
0428.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 179842000.00
0428.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 55845400.00
0428.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.00
0428.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2046000.00
0428.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
0428.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
0428.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 60434000.00
0428.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7799000.00
0428.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 202346000.00
0428.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7799000.00
0428.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9764000.00
0428.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1234000.00
0428.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 453000.00
0428.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1886000.00
0428.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -6191000.00
0428.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 5753000.00
0428.HK balance_sheet (annual, 2023-12-31) — Common Stock: 60434000.00
0428.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 186246000.00
0428.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17267000.00
0428.HK balance_sheet (annual, 2023-12-31) — Current Assets: 203022000.00
0428.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
0428.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4335000.00
0428.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4335000.00
0428.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6776000.00
0428.HK cash_flow (annual, 2023-12-31) — Depreciation: 202000.00
0428.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 202000.00
0428.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 55845000.00
0428.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.00
0428.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 53505000.00
0428.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 4000.00
0428.HK income_statement (annual, 2023-12-31) — EBIT: 54538000.00
0428.HK income_statement (annual, 2023-12-31) — EBITDA: 54740000.00
0428.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7799000.00
0428.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16034000.00
0428.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -10281000.00
0428.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -58128000.00
0428.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1109000.00
0428.HK income_statement (annual, 2023-12-31) — Interest Expense: 1033000.00
0428.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1033000.00
0428.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -856000.00
0428.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
0428.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
0428.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 200581000.00
0428.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17267000.00
0428.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10000000.00
0428.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
0428.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0428.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1109000.00
0428.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17267000.00
0428.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6536000.00
0428.HK income_statement (annual, 2023-12-31) — Net Income: 53505000.00
0428.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 53505000.00
0428.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53505000.00
0428.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53505000.00
0428.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53505000.00
0428.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53505000.00
0428.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53505000.00
0428.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1033000.00
0428.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0428.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0428.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1033000.00
0428.HK balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
0428.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 186246000.00
0428.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 54740000.00
0428.HK income_statement (annual, 2023-12-31) — Normalized Income: 53505000.00
0428.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10281000.00
0428.HK income_statement (annual, 2023-12-31) — Operating Income: 54538000.00
0428.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4986000.00
0428.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60434110.00
0428.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 331000.00
0428.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5317000.00
0428.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2437000.00
0428.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 338000.00
0428.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 194547000.00
0428.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0428.HK balance_sheet (annual, 2023-12-31) — Payables: 2441000.00
0428.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 338000.00
0428.HK income_statement (annual, 2023-12-31) — Pretax Income: 53505000.00
0428.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0428.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 202000.00
0428.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0428.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -57771000.00
0428.HK balance_sheet (annual, 2023-12-31) — Share Issued: 60434110.00
0428.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0428.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 186246000.00
0428.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 186246000.00
0428.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0428.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0428.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0428.HK balance_sheet (annual, 2023-12-31) — Total Assets: 203022000.00
0428.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 196246000.00
0428.HK balance_sheet (annual, 2023-12-31) — Total Debt: 14335000.00
0428.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 186246000.00
0428.HK income_statement (annual, 2023-12-31) — Total Expenses: -49552000.00
0428.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16776000.00
0428.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
0428.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10000000.00
0428.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
0428.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0428.HK balance_sheet (annual, 2023-12-31) — Working Capital: 196246000.00
0428.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0428.HK income_statement (annual, 2024-12-31) — +Operating Expense: 82871000.00
0428.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6927000.00
0428.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1109000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1109000.00
0428.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 209285000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 209285000.00
0428.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 70984000.00
0428.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.08
0428.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7799000.00
0428.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
0428.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 850000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 850000.00
0428.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 191000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 191000.00
0428.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144769000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144769000.00
0428.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 191000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 191000.00
0428.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -22298000.00
0428.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1012000.00
0428.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 122000.00
0428.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2133000.00
0428.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -23297000.00
0428.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -7608000.00
0428.HK balance_sheet (annual, 2024-12-31) — Common Stock: 850000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 850000.00
0428.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 130064000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 130064000.00
0428.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14608000.00
0428.HK balance_sheet (annual, 2024-12-31) — Current Assets: 147456000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 147456000.00
0428.HK balance_sheet (annual, 2024-12-31) — Current Debt: 13939000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 13939000.00
0428.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13939000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13939000.00
0428.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 17392000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17392000.00
0428.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
0428.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.08
0428.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -76810000.00
0428.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 4000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 4000.00
0428.HK income_statement (annual, 2024-12-31) — EBIT: -75944000.00
0428.HK income_statement (annual, 2024-12-31) — EBITDA: -75944000.00
0428.HK cash_flow (annual, 2024-12-31) — End Cash Position: 191000.00
0428.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12742000.00
0428.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -20350000.00
0428.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 78891000.00
0428.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1109000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1109000.00
0428.HK income_statement (annual, 2024-12-31) — Interest Expense: 866000.00
0428.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 866000.00
0428.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -703000.00
0428.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 144003000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 144003000.00
0428.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14608000.00
0428.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0428.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0428.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -559000.00
0428.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1109000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1109000.00
0428.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14608000.00
0428.HK balance_sheet (annual, 2024-12-31) — Net Debt: 13748000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 13748000.00
0428.HK income_statement (annual, 2024-12-31) — Net Income: -76810000.00
0428.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -76810000.00
0428.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -76810000.00
0428.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -76810000.00
0428.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -76810000.00
0428.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -76810000.00
0428.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -76810000.00
0428.HK income_statement (annual, 2024-12-31) — Net Interest Income: -866000.00
0428.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -559000.00
0428.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -559000.00
0428.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -866000.00
0428.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -418000.00
0428.HK balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
0428.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 130064000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 130064000.00
0428.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -75944000.00
0428.HK income_statement (annual, 2024-12-31) — Normalized Income: -76810000.00
0428.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20350000.00
0428.HK income_statement (annual, 2024-12-31) — Operating Income: -75944000.00
0428.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6927000.00
0428.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 84953092.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 84953092.00
0428.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 866000.00
0428.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 82871000.00
0428.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3449000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3449000.00
0428.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2642000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2642000.00
0428.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 144578000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 144578000.00
0428.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0428.HK balance_sheet (annual, 2024-12-31) — Payables: 3453000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3453000.00
0428.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 45000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 45000.00
0428.HK income_statement (annual, 2024-12-31) — Pretax Income: -76810000.00
0428.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0428.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
0428.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -559000.00
0428.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -90436000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -90436000.00
0428.HK balance_sheet (annual, 2024-12-31) — Share Issued: 84953092.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 84953092.00
0428.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
0428.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0428.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 130064000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 130064000.00
0428.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 130064000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 130064000.00
0428.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0428.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0428.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0428.HK balance_sheet (annual, 2024-12-31) — Total Assets: 147456000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 147456000.00
0428.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 130064000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 130064000.00
0428.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13939000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 13939000.00
0428.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 130064000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 130064000.00
0428.HK income_statement (annual, 2024-12-31) — Total Expenses: 82871000.00
0428.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17392000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17392000.00
0428.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
0428.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0428.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
0428.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0428.HK balance_sheet (annual, 2024-12-31) — Working Capital: 130064000.00
0428.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 130064000.00
0428.HK income_statement (annual, 2025-12-31) — +Operating Expense: 14575000.00
0428.HK income_statement (annual, 2025-12-31) — +Total Revenue: 24490000.00
0428.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1109000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1109000.00
0428.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 218745000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 218745000.00
0428.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 191000.00
0428.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1285000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1285000.00
0428.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 516000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 516000.00
0428.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179313000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179313000.00
0428.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 516000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 516000.00
0428.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13322000.00
0428.HK cash_flow (annual, 2025-12-31) — Change In Payable: -105000.00
0428.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -215000.00
0428.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1465000.00
0428.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15107000.00
0428.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 325000.00
0428.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1285000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1285000.00
0428.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 178251000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 178251000.00
0428.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8494000.00
0428.HK balance_sheet (annual, 2025-12-31) — Current Assets: 183680000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 183680000.00
0428.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2081000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2081000.00
0428.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2081000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2081000.00
0428.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5429000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5429000.00
0428.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9789000.00
0428.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 4000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 4000.00
0428.HK income_statement (annual, 2025-12-31) — EBIT: 10480000.00
0428.HK income_statement (annual, 2025-12-31) — EBITDA: 10480000.00
0428.HK cash_flow (annual, 2025-12-31) — End Cash Position: 516000.00
0428.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3399000.00
0428.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3724000.00
0428.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7423000.00
0428.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1109000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1109000.00
0428.HK income_statement (annual, 2025-12-31) — Interest Expense: 691000.00
0428.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 691000.00
0428.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1124000.00
0428.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 180332000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 180332000.00
0428.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8494000.00
0428.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10677000.00
0428.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1109000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1109000.00
0428.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8494000.00
0428.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1565000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1565000.00
0428.HK income_statement (annual, 2025-12-31) — Net Income: 9789000.00
0428.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9789000.00
0428.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9789000.00
0428.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9789000.00
0428.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9789000.00
0428.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9789000.00
0428.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9789000.00
0428.HK income_statement (annual, 2025-12-31) — Net Interest Income: -691000.00
0428.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10677000.00
0428.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10677000.00
0428.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -691000.00
0428.HK balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
0428.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 178251000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 178251000.00
0428.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 9915000.00
0428.HK income_statement (annual, 2025-12-31) — Normalized Income: 9224000.00
0428.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3724000.00
0428.HK income_statement (annual, 2025-12-31) — Operating Income: 9915000.00
0428.HK income_statement (annual, 2025-12-31) — Operating Revenue: 24490000.00
0428.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 128548531.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 128548531.00
0428.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 126000.00
0428.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 14575000.00
0428.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3344000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3344000.00
0428.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4322000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4322000.00
0428.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 178797000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 178797000.00
0428.HK income_statement (annual, 2025-12-31) — Other Special Charges: -565000.00
0428.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0428.HK balance_sheet (annual, 2025-12-31) — Payables: 3348000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3348000.00
0428.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 45000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45000.00
0428.HK income_statement (annual, 2025-12-31) — Pretax Income: 9789000.00
0428.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10677000.00
0428.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -80647000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -80647000.00
0428.HK balance_sheet (annual, 2025-12-31) — Share Issued: 128548531.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 128548531.00
0428.HK income_statement (annual, 2025-12-31) — Special Income Charges: 565000.00
0428.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1493000.00
0428.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 178251000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 178251000.00
0428.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 178251000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 178251000.00
0428.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0428.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0428.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0428.HK balance_sheet (annual, 2025-12-31) — Total Assets: 183680000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 183680000.00
0428.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 178251000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 178251000.00
0428.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2081000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2081000.00
0428.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 178251000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 178251000.00
0428.HK income_statement (annual, 2025-12-31) — Total Expenses: 14575000.00
0428.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5429000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5429000.00
0428.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
0428.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0428.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 565000.00
0428.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 565000.00
0428.HK balance_sheet (annual, 2025-12-31) — Working Capital: 178251000.00
0428.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 178251000.00
0430.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 330000.00
0430.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 388183600.00
0430.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
0430.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -11000.00
0430.HK balance_sheet (annual, 2021-12-31) — Current Debt: 150000000.00
0430.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 150000000.00
0430.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 388183600.00
0430.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
0430.HK cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
0430.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 6111000.00
0430.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 150000000.00
0430.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 150000000.00
0430.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -148639000.00
0430.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0430.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0430.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1361000.00
0430.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -11000.00
0430.HK balance_sheet (annual, 2021-12-31) — Other Properties: 348000.00
0430.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0430.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -11000.00
0430.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0430.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 6111000.00
0430.HK balance_sheet (annual, 2021-12-31) — Total Debt: 150000000.00
0430.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5143000.00
0430.HK income_statement (annual, 2022-12-31) — +Total Revenue: 24612000.00
0430.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1525000.00
0430.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6164000.00
0430.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 579672000.00
0430.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 330000.00
0430.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 388183600.00
0430.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
0430.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 171077000.00
0430.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 748000.00
0430.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7000.00
0430.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 38818000.00
0430.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 173781000.00
0430.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 173853000.00
0430.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10368000.00
0430.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 163989000.00
0430.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9792000.00
0430.HK cash_flow (annual, 2022-12-31) — Change In Payable: -201000.00
0430.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1247000.00
0430.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -923000.00
0430.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 123000.00
0430.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2658000.00
0430.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38818000.00
0430.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1520227000.00
0430.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4652000.00
0430.HK balance_sheet (annual, 2022-12-31) — Current Assets: 176713000.00
0430.HK balance_sheet (annual, 2022-12-31) — Current Debt: 147000000.00
0430.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 147000000.00
0430.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 329375000.00
0430.HK cash_flow (annual, 2022-12-31) — Depreciation: 14000.00
0430.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14000.00
0430.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 388183600.00
0430.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
0430.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12184000.00
0430.HK income_statement (annual, 2022-12-31) — EBIT: 18109000.00
0430.HK income_statement (annual, 2022-12-31) — EBITDA: 18123000.00
0430.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 46000.00
0430.HK cash_flow (annual, 2022-12-31) — End Cash Position: 173781000.00
0430.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13145000.00
0430.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 14143000.00
0430.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1466000.00
0430.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5143000.00
0430.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6549000.00
0430.HK income_statement (annual, 2022-12-31) — Gross Profit: 19960000.00
0430.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 330000.00
0430.HK income_statement (annual, 2022-12-31) — Interest Expense: 3400000.00
0430.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3400000.00
0430.HK income_statement (annual, 2022-12-31) — Interest Income: 1660000.00
0430.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1660000.00
0430.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3199000.00
0430.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1660000.00
0430.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1667227000.00
0430.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1653000.00
0430.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1698420000.00
0430.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 330000.00
0430.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 162635000.00
0430.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 339000.00
0430.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 162635000.00
0430.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -159273000.00
0430.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5462000.00
0430.HK income_statement (annual, 2022-12-31) — Net Income: 12184000.00
0430.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12184000.00
0430.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12184000.00
0430.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12184000.00
0430.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12184000.00
0430.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14709000.00
0430.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12184000.00
0430.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1740000.00
0430.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 362000.00
0430.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3362000.00
0430.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1740000.00
0430.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 60000.00
0430.HK balance_sheet (annual, 2022-12-31) — Net PPE: 385000.00
0430.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7000.00
0430.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3000000.00
0430.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1520227000.00
0430.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26246000.00
0430.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 18000000.00
0430.HK income_statement (annual, 2022-12-31) — Normalized Income: 12082114.62
0430.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14150000.00
0430.HK income_statement (annual, 2022-12-31) — Operating Income: 14817000.00
0430.HK income_statement (annual, 2022-12-31) — Operating Revenue: 24612000.00
0430.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 388183600.00
0430.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1740000.00
0430.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 92000.00
0430.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5143000.00
0430.HK balance_sheet (annual, 2022-12-31) — Other Payable: 166639000.00
0430.HK balance_sheet (annual, 2022-12-31) — Other Properties: 385000.00
0430.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1335000.00
0430.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 72000.00
0430.HK income_statement (annual, 2022-12-31) — Other Special Charges: -157000.00
0430.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0430.HK balance_sheet (annual, 2022-12-31) — Payables: 172140000.00
0430.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1335000.00
0430.HK income_statement (annual, 2022-12-31) — Pretax Income: 14709000.00
0430.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0430.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7000.00
0430.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4652000.00
0430.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14000.00
0430.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -162273000.00
0430.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 901690000.00
0430.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5143000.00
0430.HK balance_sheet (annual, 2022-12-31) — Share Issued: 388183600.00
0430.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3000000.00
0430.HK income_statement (annual, 2022-12-31) — Special Income Charges: 157000.00
0430.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1520227000.00
0430.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1520227000.00
0430.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 21114.62
0430.HK income_statement (annual, 2022-12-31) — Tax Provision: 2525000.00
0430.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0430.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -970000.00
0430.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1875848000.00
0430.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1520227000.00
0430.HK balance_sheet (annual, 2022-12-31) — Total Debt: 147000000.00
0430.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1520227000.00
0430.HK income_statement (annual, 2022-12-31) — Total Expenses: 9795000.00
0430.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 355621000.00
0430.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1699135000.00
0430.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26246000.00
0430.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5501000.00
0430.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 123000.00
0430.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 123000.00
0430.HK balance_sheet (annual, 2022-12-31) — Working Capital: -152662000.00
0430.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5307000.00
0430.HK income_statement (annual, 2023-12-31) — +Total Revenue: 23437000.00
0430.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 224000.00
0430.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6169000.00
0430.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 579672000.00
0430.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 388183600.00
0430.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.11
0430.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 173781000.00
0430.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 748000.00
0430.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10000.00
0430.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 38818000.00
0430.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 158992000.00
0430.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 159045000.00
0430.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7405000.00
0430.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 150975000.00
0430.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 8017000.00
0430.HK cash_flow (annual, 2023-12-31) — Change In Payable: -73000.00
0430.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -171000.00
0430.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1301000.00
0430.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1057000.00
0430.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14779000.00
0430.HK balance_sheet (annual, 2023-12-31) — Common Stock: 38818000.00
0430.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1471711000.00
0430.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5196000.00
0430.HK balance_sheet (annual, 2023-12-31) — Current Assets: 160775000.00
0430.HK balance_sheet (annual, 2023-12-31) — Current Debt: 144000000.00
0430.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 144000000.00
0430.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 316717000.00
0430.HK cash_flow (annual, 2023-12-31) — Depreciation: 13000.00
0430.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13000.00
0430.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 388183600.00
0430.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
0430.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -40816000.00
0430.HK income_statement (annual, 2023-12-31) — EBIT: -30441000.00
0430.HK income_statement (annual, 2023-12-31) — EBITDA: -30428000.00
0430.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10000.00
0430.HK cash_flow (annual, 2023-12-31) — End Cash Position: 158992000.00
0430.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27962000.00
0430.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 12202000.00
0430.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 44619000.00
0430.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5307000.00
0430.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6551000.00
0430.HK income_statement (annual, 2023-12-31) — Gross Profit: 18241000.00
0430.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 330000.00
0430.HK income_statement (annual, 2023-12-31) — Interest Expense: 7627000.00
0430.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7627000.00
0430.HK income_statement (annual, 2023-12-31) — Interest Income: 981000.00
0430.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 981000.00
0430.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7398000.00
0430.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 981000.00
0430.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1615711000.00
0430.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 971000.00
0430.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1653820000.00
0430.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 330000.00
0430.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 203936000.00
0430.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 331000.00
0430.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 203936000.00
0430.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -212504000.00
0430.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0430.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5472000.00
0430.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0430.HK income_statement (annual, 2023-12-31) — Net Income: -40816000.00
0430.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -40816000.00
0430.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -40816000.00
0430.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -40816000.00