speb/financial-data huggingface dataset:
8446.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6723674.00
8446.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6689412.00
8446.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -10171118.00
8446.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -10163656.00
8446.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 8005208.00
8446.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9147199.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9147199.00
8446.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 186844042.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 186844042.00
8446.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16232390.00
8446.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1710566.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1710566.00
8446.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 88240686.00
8446.HK balance_sheet (annual, 2024-12-31) — Current Assets: 123532307.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 123532307.00
8446.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1637861.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1637861.00
8446.HK balance_sheet (annual, 2024-12-31) — Current Debt: 35658707.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 35658707.00
8446.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37296568.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 37296568.00
8446.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 118445885.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 118445885.00
8446.HK cash_flow (annual, 2024-12-31) — Depreciation: 35460619.00
8446.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35460619.00
8446.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 881445110.00
8446.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
8446.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42309694.00
8446.HK income_statement (annual, 2024-12-31) — EBIT: 45361434.00
8446.HK income_statement (annual, 2024-12-31) — EBITDA: 80822053.00
8446.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1860920.00
8446.HK cash_flow (annual, 2024-12-31) — End Cash Position: 18172064.00
8446.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14610024.00
8446.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3765698.00
8446.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8446.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 34202285.00
8446.HK balance_sheet (annual, 2024-12-31) — Goodwill: 489054.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 489054.00
8446.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 489054.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 489054.00
8446.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37110744.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 37110744.00
8446.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 360094868.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 360094868.00
8446.HK income_statement (annual, 2024-12-31) — Gross Profit: 75434996.00
8446.HK income_statement (annual, 2024-12-31) — Interest Expense: 743279.00
8446.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 743279.00
8446.HK income_statement (annual, 2024-12-31) — Interest Income: 8152.00
8446.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8152.00
8446.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -743279.00
8446.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11045.00
8446.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 222502749.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 222502749.00
8446.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -70627960.00
8446.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 82622621.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 82622621.00
8446.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16232390.00
8446.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7708449.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7708449.00
8446.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7708449.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7708449.00
8446.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3305076.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3305076.00
8446.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 148912313.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 148912313.00
8446.HK income_statement (annual, 2024-12-31) — Minority Interests: 2206944.00
8446.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8446.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16232390.00
8446.HK balance_sheet (annual, 2024-12-31) — Net Debt: 17486643.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 17486643.00
8446.HK income_statement (annual, 2024-12-31) — Net Income: 42309694.00
8446.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42309694.00
8446.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 43612213.00
8446.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3509463.00
8446.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42309694.00
8446.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45819157.00
8446.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 41108692.00
8446.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40102750.00
8446.HK income_statement (annual, 2024-12-31) — Net Interest Income: -735127.00
8446.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10381559.00
8446.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2369976.00
8446.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -735127.00
8446.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5701612.00
8446.HK balance_sheet (annual, 2024-12-31) — Net PPE: 145991411.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 145991411.00
8446.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60257446.00
8446.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2369976.00
8446.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 186354988.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 186354988.00
8446.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 856000.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 856000.00
8446.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2131296.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2131296.00
8446.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 108000000.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 108000000.00
8446.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 80202416.00
8446.HK income_statement (annual, 2024-12-31) — Normalized Income: 45213490.07
8446.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 64023144.00
8446.HK income_statement (annual, 2024-12-31) — Operating Income: 44443971.00
8446.HK income_statement (annual, 2024-12-31) — Operating Revenue: 163675682.00
8446.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 914719894.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 914719894.00
8446.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 732234.00
8446.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 96515.00
8446.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -3114745.00
8446.HK balance_sheet (annual, 2024-12-31) — Other Payable: 73819805.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 73819805.00
8446.HK balance_sheet (annual, 2024-12-31) — Other Properties: 343850571.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 343850571.00
8446.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 187047879.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 187047879.00
8446.HK income_statement (annual, 2024-12-31) — Other Special Charges: -619637.00
8446.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8446.HK balance_sheet (annual, 2024-12-31) — Payables: 78096834.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Payables: 78096834.00
8446.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: -107200000.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: -107200000.00
8446.HK income_statement (annual, 2024-12-31) — Pretax Income: 44618155.00
8446.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8446.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10381559.00
8446.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60257446.00
8446.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 88240686.00
8446.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35460619.00
8446.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2369976.00
8446.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 9199780.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9199780.00
8446.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 34202285.00
8446.HK balance_sheet (annual, 2024-12-31) — Share Issued: 914719894.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 914719894.00
8446.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2369976.00
8446.HK income_statement (annual, 2024-12-31) — Special Income Charges: 619637.00
8446.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
8446.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 186844042.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 186844042.00
8446.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 186354988.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 186354988.00
8446.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13970.07
8446.HK income_statement (annual, 2024-12-31) — Tax Provision: 1005942.00
8446.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
8446.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8446.HK balance_sheet (annual, 2024-12-31) — Total Assets: 462766689.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 462766689.00
8446.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 186844042.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 186844042.00
8446.HK balance_sheet (annual, 2024-12-31) — Total Debt: 45005017.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 45005017.00
8446.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 335756355.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 335756355.00
8446.HK income_statement (annual, 2024-12-31) — Total Expenses: 119231711.00
8446.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 127010334.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 127010334.00
8446.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 339234382.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 339234382.00
8446.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8564449.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8564449.00
8446.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 45361434.00
8446.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4244929.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4244929.00
8446.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 619637.00
8446.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 619637.00
8446.HK balance_sheet (annual, 2024-12-31) — Working Capital: 5086422.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 5086422.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29385000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 172144000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12363000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 84571000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10700000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9147000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 97053000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 97053000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 97053000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9147000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 196381000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1594000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 193233000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5629000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 35936000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 41565000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 178345000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 489000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 489000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 41748000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 210201000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 232317000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 84571000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5071000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5071000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 150908000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 210201000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 195892000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 875000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2131000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 40955000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 914719894.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 126367000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 208607000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30946000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Payables: 133192000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 35849000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16221000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 914719894.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 196381000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 195892000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 531580000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 196381000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 46636000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 347289000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 184291000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 338347000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5946000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6790000.00
8446.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 14888000.00
8446.HK income_statement (annual, 2025-12-31) — +Operating Expense: 49090235.00
8446.HK income_statement (annual, 2025-12-31) — +Total Revenue: 165414758.00
8446.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
8446.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39521303.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39521303.00
8446.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -252498551.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -252498551.00
8446.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 198363178.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 198363178.00
8446.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15297641.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15297641.00
8446.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 266486595.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 266486595.00
8446.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1005214512.00
8446.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
8446.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18172064.00
8446.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13232765.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13232765.00
8446.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -69797342.00
8446.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9886393.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9886393.00
8446.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11251055.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11251055.00
8446.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36278459.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36278459.00
8446.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36278459.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36278459.00
8446.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 36278459.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 36278459.00
8446.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 24000.00
8446.HK cash_flow (annual, 2025-12-31) — Change In Payable: 27084449.00
8446.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 86211754.00
8446.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -17708200.00
8446.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 95612003.00
8446.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 101626809.00
8446.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11251055.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11251055.00
8446.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 243224970.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 243224970.00
8446.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 28322825.00
8446.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1220986.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1220986.00
8446.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 85054641.00
8446.HK balance_sheet (annual, 2025-12-31) — Current Assets: 347264708.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 347264708.00
8446.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4820123.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4820123.00
8446.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2641574.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2641574.00
8446.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7461697.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7461697.00
8446.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 174587511.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 174587511.00
8446.HK cash_flow (annual, 2025-12-31) — Depreciation: 44927018.00
8446.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 44927018.00
8446.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1005214512.00
8446.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
8446.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 25948871.00
8446.HK income_statement (annual, 2025-12-31) — EBIT: 32087372.00
8446.HK income_statement (annual, 2025-12-31) — EBITDA: 77014390.00
8446.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5519353.00
8446.HK cash_flow (annual, 2025-12-31) — End Cash Position: 125318226.00
8446.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3366709.00
8446.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 104988602.00
8446.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 428063.00
8446.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 45450551.00
8446.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
8446.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8446.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 54818944.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 54818944.00
8446.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 474992060.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 474992060.00
8446.HK income_statement (annual, 2025-12-31) — Gross Profit: 80360117.00
8446.HK income_statement (annual, 2025-12-31) — Interest Expense: 742756.00
8446.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 742756.00
8446.HK income_statement (annual, 2025-12-31) — Interest Income: 4916.00
8446.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4916.00
8446.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -742756.00
8446.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4916.00
8446.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 245866544.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 245866544.00
8446.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -69792426.00
8446.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
8446.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 28322825.00
8446.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5066270.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5066270.00
8446.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5066270.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5066270.00
8446.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4154000.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4154000.00
8446.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 147753584.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 147753584.00
8446.HK income_statement (annual, 2025-12-31) — Minority Interests: 1476252.00
8446.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 28322825.00
8446.HK income_statement (annual, 2025-12-31) — Net Income: 25948871.00
8446.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 25948871.00
8446.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26435476.00
8446.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1962857.00
8446.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25948871.00
8446.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27911728.00
8446.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 29381759.00
8446.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24472619.00
8446.HK income_statement (annual, 2025-12-31) — Net Interest Income: -737840.00
8446.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
8446.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -33017133.00
8446.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -737840.00
8446.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8626000.00
8446.HK balance_sheet (annual, 2025-12-31) — Net PPE: 222493509.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 222493509.00
8446.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -69797342.00
8446.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -33017133.00
8446.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 243224970.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 243224970.00
8446.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 880000.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 880000.00
8446.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1754118.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1754118.00
8446.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
8446.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 76663967.00
8446.HK income_statement (annual, 2025-12-31) — Normalized Income: 27616187.65
8446.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 174785944.00
8446.HK income_statement (annual, 2025-12-31) — Operating Income: 31269882.00
8446.HK income_statement (annual, 2025-12-31) — Operating Revenue: 165414758.00
8446.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1125105470.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1125105470.00
8446.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 737840.00
8446.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3699261.00
8446.HK balance_sheet (annual, 2025-12-31) — Other Payable: 125100543.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 125100543.00
8446.HK balance_sheet (annual, 2025-12-31) — Other Properties: 456384309.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 456384309.00
8446.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4178351.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4178351.00
8446.HK income_statement (annual, 2025-12-31) — Other Special Charges: -350423.00
8446.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8446.HK balance_sheet (annual, 2025-12-31) — Payables: 133103032.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Payables: 133103032.00
8446.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 800000.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 800000.00
8446.HK income_statement (annual, 2025-12-31) — Pretax Income: 31344616.00
8446.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8446.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
8446.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -69797342.00
8446.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 85054641.00
8446.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 44927018.00
8446.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -33017133.00
8446.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 35148651.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 35148651.00
8446.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 45450551.00
8446.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1125105470.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1125105470.00
8446.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -33017133.00
8446.HK income_statement (annual, 2025-12-31) — Special Income Charges: 350423.00
8446.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 243224970.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 243224970.00
8446.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 243224970.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 243224970.00
8446.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 54882.65
8446.HK income_statement (annual, 2025-12-31) — Tax Provision: 4909140.00
8446.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
8446.HK balance_sheet (annual, 2025-12-31) — Total Assets: 571512335.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 571512335.00
8446.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 243224970.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 243224970.00
8446.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12527967.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12527967.00
8446.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 390978554.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 390978554.00
8446.HK income_statement (annual, 2025-12-31) — Total Expenses: 134144876.00
8446.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 180533781.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 180533781.00
8446.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 224247627.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 224247627.00
8446.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5946270.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5946270.00
8446.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 32087372.00
8446.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8002489.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8002489.00
8446.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 350423.00
8446.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 350423.00
8446.HK balance_sheet (annual, 2025-12-31) — Working Capital: 172677197.00
8446.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 172677197.00
8447.HK income_statement (annual, 2022-03-31) — +Operating Expense: 134763000.00
8447.HK income_statement (annual, 2022-03-31) — +Total Revenue: 202840000.00
8447.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 5564000.00
8447.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 205000.00
8447.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35365000.00
8447.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 31939000.00
8447.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
8447.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
8447.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 46399000.00
8447.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 83836000.00
8447.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -6567000.00
8447.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 53201000.00
8447.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
8447.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28825000.00
8447.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28825000.00
8447.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1682000.00
8447.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 27143000.00
8447.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1251000.00
8447.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 193000.00
8447.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -336000.00
8447.HK cash_flow (annual, 2022-03-31) — Change In Payable: -6329000.00
8447.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1854000.00
8447.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 495000.00
8447.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -6580000.00
8447.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -17574000.00
8447.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
8447.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42743000.00
8447.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 74736000.00
8447.HK balance_sheet (annual, 2022-03-31) — Current Assets: 39455000.00
8447.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 27287000.00
8447.HK balance_sheet (annual, 2022-03-31) — Current Debt: 7333000.00
8447.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 34620000.00
8447.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 45844000.00
8447.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 320000.00
8447.HK cash_flow (annual, 2022-03-31) — Depreciation: 38245000.00
8447.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 38245000.00
8447.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 38245000.00
8447.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 38245000.00
8447.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
8447.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8447.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4895000.00
8447.HK income_statement (annual, 2022-03-31) — EBIT: -2185000.00
8447.HK income_statement (annual, 2022-03-31) — EBITDA: 36060000.00
8447.HK cash_flow (annual, 2022-03-31) — End Cash Position: 28825000.00
8447.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -37919000.00
8447.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 412000.00
8447.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 20341000.00
8447.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 18917000.00
8447.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 95578000.00
8447.HK income_statement (annual, 2022-03-31) — Gross Profit: 128104000.00
8447.HK income_statement (annual, 2022-03-31) — Interest Expense: 2971000.00
8447.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2971000.00
8447.HK income_statement (annual, 2022-03-31) — Interest Income: 5000.00
8447.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000.00
8447.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -382000.00
8447.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5000.00
8447.HK balance_sheet (annual, 2022-03-31) — Inventory: 412000.00
8447.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 50076000.00
8447.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6563000.00
8447.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 25914000.00
8447.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25914000.00
8447.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3603000.00
8447.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2014000.00
8447.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3543000.00
8447.HK income_statement (annual, 2022-03-31) — Net Income: -4895000.00
8447.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4895000.00
8447.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4895000.00
8447.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4895000.00
8447.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4895000.00
8447.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5156000.00
8447.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4895000.00
8447.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2966000.00
8447.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3603000.00
8447.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3603000.00
8447.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2966000.00
8447.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
8447.HK balance_sheet (annual, 2022-03-31) — Net PPE: 60213000.00
8447.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6567000.00
8447.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42743000.00
8447.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4526000.00
8447.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12321000.00
8447.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 32177000.00
8447.HK income_statement (annual, 2022-03-31) — Normalized Income: -8581440.07
8447.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 26908000.00
8447.HK income_statement (annual, 2022-03-31) — Operating Income: -6659000.00
8447.HK income_statement (annual, 2022-03-31) — Operating Revenue: 202840000.00
8447.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
8447.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -917000.00
8447.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 586000.00
8447.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 4709000.00
8447.HK balance_sheet (annual, 2022-03-31) — Other Properties: 8199000.00
8447.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 7975000.00
8447.HK income_statement (annual, 2022-03-31) — Other Special Charges: -3883000.00
8447.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8447.HK balance_sheet (annual, 2022-03-31) — Payables: 5585000.00
8447.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7975000.00
8447.HK income_statement (annual, 2022-03-31) — Pretax Income: -5156000.00
8447.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8447.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6567000.00
8447.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 74736000.00
8447.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 38245000.00
8447.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 13202000.00
8447.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 13202000.00
8447.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3603000.00
8447.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 2038000.00
8447.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 804000.00
8447.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 18917000.00
8447.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
8447.HK income_statement (annual, 2022-03-31) — Special Income Charges: 3883000.00
8447.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42743000.00
8447.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42743000.00
8447.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 196559.93
8447.HK income_statement (annual, 2022-03-31) — Tax Provision: -261000.00
8447.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
8447.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1293000.00
8447.HK balance_sheet (annual, 2022-03-31) — Total Assets: 116515000.00
8447.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 42743000.00
8447.HK balance_sheet (annual, 2022-03-31) — Total Debt: 60534000.00
8447.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 42743000.00
8447.HK income_statement (annual, 2022-03-31) — Total Expenses: 209499000.00
8447.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 73772000.00
8447.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 77060000.00
8447.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27928000.00
8447.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 21000.00
8447.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 3883000.00
8447.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3883000.00
8447.HK balance_sheet (annual, 2022-03-31) — Working Capital: -6389000.00
8447.HK income_statement (annual, 2023-03-31) — +Operating Expense: 152747000.00
8447.HK income_statement (annual, 2023-03-31) — +Total Revenue: 250417000.00
8447.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 16942000.00
8447.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 750000.00
8447.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -35037000.00
8447.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 31939000.00
8447.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000000.00
8447.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
8447.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28825000.00
8447.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 86935000.00
8447.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4818000.00
8447.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 57939000.00
8447.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
8447.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 44874000.00
8447.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44874000.00
8447.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
8447.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 44874000.00
8447.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -359000.00
8447.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -265000.00
8447.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 121000.00
8447.HK cash_flow (annual, 2023-03-31) — Change In Payable: 11378000.00
8447.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2416000.00
8447.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -545000.00
8447.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 12746000.00
8447.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 16049000.00
8447.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
8447.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 46710000.00
8447.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 89410000.00
8447.HK balance_sheet (annual, 2023-03-31) — Current Assets: 55654000.00
8447.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 30881000.00
8447.HK balance_sheet (annual, 2023-03-31) — Current Debt: 3293000.00
8447.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 34174000.00
8447.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 57848000.00
8447.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 1214000.00
8447.HK cash_flow (annual, 2023-03-31) — Depreciation: 41111000.00
8447.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 41111000.00
8447.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 41111000.00
8447.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 41111000.00
8447.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000000.00
8447.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
8447.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3967000.00
8447.HK income_statement (annual, 2023-03-31) — EBIT: 9467000.00
8447.HK income_statement (annual, 2023-03-31) — EBITDA: 50578000.00
8447.HK cash_flow (annual, 2023-03-31) — End Cash Position: 44874000.00
8447.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -42069000.00
8447.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 677000.00
8447.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 58096000.00
8447.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 21670000.00
8447.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 98670000.00
8447.HK income_statement (annual, 2023-03-31) — Gross Profit: 161007000.00
8447.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8447.HK income_statement (annual, 2023-03-31) — Interest Expense: 4252000.00
8447.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4252000.00
8447.HK income_statement (annual, 2023-03-31) — Interest Income: 22000.00
8447.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000.00
8447.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4252000.00
8447.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 22000.00
8447.HK balance_sheet (annual, 2023-03-31) — Inventory: 677000.00
8447.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 50003000.00
8447.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4796000.00
8447.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 27058000.00
8447.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27058000.00
8447.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4040000.00
8447.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1770000.00
8447.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3595000.00
8447.HK income_statement (annual, 2023-03-31) — Net Income: 3967000.00
8447.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3967000.00
8447.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3967000.00
8447.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3967000.00
8447.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3967000.00
8447.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5215000.00