speb/financial-data huggingface dataset:
1532.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 153036000.00
1532.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -40985000.00
1532.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7990000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7990000.00
1532.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 15072000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15072000.00
1532.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63330000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 63330000.00
1532.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63330000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63330000.00
1532.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: -910000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: -910000.00
1532.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 64240000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 64240000.00
1532.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1176000.00
1532.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2542000.00
1532.HK cash_flow (annual, 2024-12-31) — Change In Payable: -6373000.00
1532.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 45619000.00
1532.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 42964000.00
1532.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 15055000.00
1532.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15072000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15072000.00
1532.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 344225000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 344225000.00
1532.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21907000.00
1532.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 49042000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 49042000.00
1532.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 170402000.00
1532.HK balance_sheet (annual, 2024-12-31) — Current Assets: 199561000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 199561000.00
1532.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2973000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2973000.00
1532.HK balance_sheet (annual, 2024-12-31) — Current Debt: 18000000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 18000000.00
1532.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20973000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20973000.00
1532.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 48151000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 48151000.00
1532.HK cash_flow (annual, 2024-12-31) — Depreciation: 19644000.00
1532.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20904000.00
1532.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1674479000.00
1532.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
1532.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -75395000.00
1532.HK income_statement (annual, 2024-12-31) — EBIT: -53704000.00
1532.HK income_statement (annual, 2024-12-31) — EBITDA: -32800000.00
1532.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16000.00
1532.HK cash_flow (annual, 2024-12-31) — End Cash Position: 64495000.00
1532.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1532.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27968000.00
1532.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5057000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5057000.00
1532.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -16524000.00
1532.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -448000.00
1532.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1532.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 775000.00
1532.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 81483000.00
1532.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1532.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5230000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5230000.00
1532.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14214000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14214000.00
1532.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 244186000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 244186000.00
1532.HK income_statement (annual, 2024-12-31) — Gross Profit: 35990000.00
1532.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 11315000.00
1532.HK income_statement (annual, 2024-12-31) — Interest Expense: 351000.00
1532.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 351000.00
1532.HK income_statement (annual, 2024-12-31) — Interest Income: 824000.00
1532.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 824000.00
1532.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -579000.00
1532.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 841000.00
1532.HK balance_sheet (annual, 2024-12-31) — Inventory: 22162000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 22162000.00
1532.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 362225000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 362225000.00
1532.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37374000.00
1532.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 33728000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 33728000.00
1532.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1532.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 104000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 104000.00
1532.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21907000.00
1532.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18000000.00
1532.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5017000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5017000.00
1532.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5017000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5017000.00
1532.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 104000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 104000.00
1532.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 42108000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 42108000.00
1532.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 19465000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 19465000.00
1532.HK income_statement (annual, 2024-12-31) — Minority Interests: 8511000.00
1532.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1532.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 21907000.00
1532.HK income_statement (annual, 2024-12-31) — Net Income: -75395000.00
1532.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -75395000.00
1532.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -58061000.00
1532.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -17334000.00
1532.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -75395000.00
1532.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -58061000.00
1532.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -71389000.00
1532.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -75395000.00
1532.HK income_statement (annual, 2024-12-31) — Net Interest Income: 473000.00
1532.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2770000.00
1532.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9820000.00
1532.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 473000.00
1532.HK balance_sheet (annual, 2024-12-31) — Net PPE: 158090000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 158090000.00
1532.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -40985000.00
1532.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 9820000.00
1532.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 338995000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 338995000.00
1532.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17519000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17519000.00
1532.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 251000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 251000.00
1532.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -10063000.00
1532.HK income_statement (annual, 2024-12-31) — Normalized Income: -40098770.00
1532.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24461000.00
1532.HK income_statement (annual, 2024-12-31) — Operating Income: -46133000.00
1532.HK income_statement (annual, 2024-12-31) — Operating Revenue: 206392000.00
1532.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1773263120.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1773263120.00
1532.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4200000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4200000.00
1532.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5230000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5230000.00
1532.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11158000.00
1532.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13357000.00
1532.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 439000.00
1532.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8097000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8097000.00
1532.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 528000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 528000.00
1532.HK income_statement (annual, 2024-12-31) — Other Special Charges: 11870000.00
1532.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1532.HK balance_sheet (annual, 2024-12-31) — Payables: 24543000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Payables: 24543000.00
1532.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9285000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9285000.00
1532.HK income_statement (annual, 2024-12-31) — Pretax Income: -54055000.00
1532.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1532.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1293000.00
1532.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40985000.00
1532.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 14300000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14300000.00
1532.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 170402000.00
1532.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20904000.00
1532.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8180000.00
1532.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 255000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 255000.00
1532.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
1532.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -102671000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -102671000.00
1532.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1532.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2770000.00
1532.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1532.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2206000.00
1532.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 83689000.00
1532.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1773263120.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1773263120.00
1532.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 18000000.00
1532.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -8180000.00
1532.HK income_statement (annual, 2024-12-31) — Special Income Charges: -23185000.00
1532.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1532.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 344225000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 344225000.00
1532.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 338995000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 338995000.00
1532.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4774770.00
1532.HK income_statement (annual, 2024-12-31) — Tax Provision: 4006000.00
1532.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
1532.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2370000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2370000.00
1532.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1349000.00
1532.HK balance_sheet (annual, 2024-12-31) — Total Assets: 417109000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 417109000.00
1532.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 344225000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 344225000.00
1532.HK balance_sheet (annual, 2024-12-31) — Total Debt: 25990000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 25990000.00
1532.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 363690000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 363690000.00
1532.HK income_statement (annual, 2024-12-31) — Total Expenses: 252525000.00
1532.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53419000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 53419000.00
1532.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 217548000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 217548000.00
1532.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5268000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5268000.00
1532.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -53704000.00
1532.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6267000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6267000.00
1532.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -22737000.00
1532.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22737000.00
1532.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2805000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2805000.00
1532.HK balance_sheet (annual, 2024-12-31) — Working Capital: 151410000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 151410000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45919000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52778000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -130352000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 298647000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6481000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 218788000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13130000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15393000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39607000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39607000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 39607000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 15393000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 297890000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 181192000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5387000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 8000000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13387000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 77750000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3303000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19614000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 59259000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 274871000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 55929000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 305890000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 32892000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 102000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7743000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7743000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 102000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 56083000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14786000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 144519000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 278276000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16973000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 93000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1807263120.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4200000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19614000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10602000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6894000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Payables: 62117000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10963000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 51611000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -146575000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1807263120.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 297890000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 278276000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13376000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 398262000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 297890000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 21130000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 312676000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 85586000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 217070000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7836000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5596000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 1015000.00
1532.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 103442000.00
1532.HK income_statement (annual, 2025-12-31) — +Operating Expense: 89166000.00
1532.HK income_statement (annual, 2025-12-31) — +Total Revenue: 193631000.00
1532.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4474000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4474000.00
1532.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 789000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 789000.00
1532.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -114837000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -114837000.00
1532.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 301158000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 301158000.00
1532.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4616000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4616000.00
1532.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1155000.00
1532.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1532.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 63585000.00
1532.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 208531000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 208531000.00
1532.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -39590000.00
1532.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10081000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10081000.00
1532.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 15393000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15393000.00
1532.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68309000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68309000.00
1532.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68309000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68309000.00
1532.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
1532.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 68309000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 68309000.00
1532.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 9187000.00
1532.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1560000.00
1532.HK cash_flow (annual, 2025-12-31) — Change In Payable: 10383000.00
1532.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -18922000.00
1532.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -912000.00
1532.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4537000.00
1532.HK balance_sheet (annual, 2025-12-31) — Common Stock: 15393000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 15393000.00
1532.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 258401000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 258401000.00
1532.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6426000.00
1532.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1532.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 161454000.00
1532.HK balance_sheet (annual, 2025-12-31) — Current Assets: 89971000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 89971000.00
1532.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5532000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5532000.00
1532.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1532.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5532000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5532000.00
1532.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 17175000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17175000.00
1532.HK cash_flow (annual, 2025-12-31) — Depreciation: 20396000.00
1532.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21551000.00
1532.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -90183000.00
1532.HK income_statement (annual, 2025-12-31) — EBIT: -80430000.00
1532.HK income_statement (annual, 2025-12-31) — EBITDA: -58879000.00
1532.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 187000.00
1532.HK cash_flow (annual, 2025-12-31) — End Cash Position: 68309000.00
1532.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8829000.00
1532.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1210000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1210000.00
1532.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -79819000.00
1532.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -48000.00
1532.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -17206000.00
1532.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 58000.00
1532.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 81706000.00
1532.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1532.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7898000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7898000.00
1532.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5405000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5405000.00
1532.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 242073000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 242073000.00
1532.HK income_statement (annual, 2025-12-31) — Gross Profit: 32177000.00
1532.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 35653000.00
1532.HK income_statement (annual, 2025-12-31) — Interest Expense: 622000.00
1532.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 622000.00
1532.HK income_statement (annual, 2025-12-31) — Interest Income: 1006000.00
1532.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1006000.00
1532.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -838000.00
1532.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1007000.00
1532.HK balance_sheet (annual, 2025-12-31) — Inventory: 9780000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9780000.00
1532.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 258401000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 258401000.00
1532.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 53595000.00
1532.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 38303000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 38303000.00
1532.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 67000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 67000.00
1532.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6426000.00
1532.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8000000.00
1532.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4549000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4549000.00
1532.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4549000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4549000.00
1532.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 67000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 67000.00
1532.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33542000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33542000.00
1532.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1532.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 88756000.00
1532.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6426000.00
1532.HK income_statement (annual, 2025-12-31) — Net Income: -90183000.00
1532.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -90183000.00
1532.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -83681000.00
1532.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -6502000.00
1532.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -90183000.00
1532.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -83681000.00
1532.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -87554000.00
1532.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -90183000.00
1532.HK income_statement (annual, 2025-12-31) — Net Interest Income: 384000.00
1532.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2009000.00
1532.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10000000.00
1532.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 384000.00
1532.HK balance_sheet (annual, 2025-12-31) — Net PPE: 127236000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 127236000.00
1532.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38177000.00
1532.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10000000.00
1532.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 250503000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 250503000.00
1532.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14600000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14600000.00
1532.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1532.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -23274000.00
1532.HK income_statement (annual, 2025-12-31) — Normalized Income: -55553050.00
1532.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -40229000.00
1532.HK income_statement (annual, 2025-12-31) — Operating Income: -56989000.00
1532.HK income_statement (annual, 2025-12-31) — Operating Revenue: 193631000.00
1532.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1807263120.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1807263120.00
1532.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2312000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2312000.00
1532.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7898000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7898000.00
1532.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 258000.00
1532.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11195000.00
1532.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -88000.00
1532.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5579000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5579000.00
1532.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1320000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1320000.00
1532.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1532.HK balance_sheet (annual, 2025-12-31) — Payables: 10948000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10948000.00
1532.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6082000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6082000.00
1532.HK income_statement (annual, 2025-12-31) — Pretax Income: -81052000.00
1532.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1532.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1388000.00
1532.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39590000.00
1532.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6226000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6226000.00
1532.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 161454000.00
1532.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21551000.00
1532.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18000000.00
1532.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1532.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -181488000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -181488000.00
1532.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 88756000.00
1532.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2009000.00
1532.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1413000.00
1532.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11201000.00
1532.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 92907000.00
1532.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1807263120.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1807263120.00
1532.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 8000000.00
1532.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -18000000.00
1532.HK income_statement (annual, 2025-12-31) — Special Income Charges: -35653000.00
1532.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1583000.00
1532.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 258401000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 258401000.00
1532.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 250503000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 250503000.00
1532.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7477050.00
1532.HK income_statement (annual, 2025-12-31) — Tax Provision: 2629000.00
1532.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
1532.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 327000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 327000.00
1532.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -318000.00
1532.HK balance_sheet (annual, 2025-12-31) — Total Assets: 280125000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 280125000.00
1532.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 258401000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 258401000.00
1532.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10081000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10081000.00
1532.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 258401000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 258401000.00
1532.HK income_statement (annual, 2025-12-31) — Total Expenses: 250620000.00
1532.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21724000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21724000.00
1532.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 190154000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 190154000.00
1532.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4549000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4549000.00
1532.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -80430000.00
1532.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 895000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 895000.00
1532.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -35605000.00
1532.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35605000.00
1532.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2344000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2344000.00
1532.HK balance_sheet (annual, 2025-12-31) — Working Capital: 72796000.00
1532.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 72796000.00
1536.HK income_statement (annual, 2022-03-31) — +Operating Expense: 42855000.00
1536.HK income_statement (annual, 2022-03-31) — +Total Revenue: 141748000.00
1536.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 3911000.00
1536.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 39596000.00
1536.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28981000.00
1536.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 124553000.00
1536.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3237000.00
1536.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 380000000.00
1536.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
1536.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 87437000.00
1536.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15873000.00
1536.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -579000.00
1536.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12916000.00
1536.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 38000000.00
1536.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 64649000.00
1536.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 89683000.00
1536.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 64649000.00
1536.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 9713000.00
1536.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1403000.00
1536.HK cash_flow (annual, 2022-03-31) — Change In Payable: -5136000.00
1536.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -4630000.00
1536.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -1456000.00
1536.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -24380000.00
1536.HK balance_sheet (annual, 2022-03-31) — Common Stock: 38000000.00
1536.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 149330000.00
1536.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 102147000.00
1536.HK balance_sheet (annual, 2022-03-31) — Current Assets: 207294000.00
1536.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2001000.00
1536.HK balance_sheet (annual, 2022-03-31) — Current Debt: 20000000.00
1536.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22001000.00
1536.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 35450000.00
1536.HK cash_flow (annual, 2022-03-31) — Depreciation: 4144000.00
1536.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4144000.00
1536.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 380000000.00
1536.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
1536.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -454000.00
1536.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 165000.00
1536.HK income_statement (annual, 2022-03-31) — EBIT: -242000.00
1536.HK income_statement (annual, 2022-03-31) — EBITDA: 3902000.00
1536.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1592000.00
1536.HK cash_flow (annual, 2022-03-31) — End Cash Position: 64649000.00
1536.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2681000.00
1536.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 29318000.00
1536.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 1395000.00
1536.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1812000.00
1536.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -35000.00
1536.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 35797000.00
1536.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 42833000.00
1536.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 47279000.00
1536.HK income_statement (annual, 2022-03-31) — Gross Profit: 39601000.00
1536.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -441000.00
1536.HK income_statement (annual, 2022-03-31) — Interest Expense: 873000.00
1536.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 873000.00
1536.HK income_statement (annual, 2022-03-31) — Interest Income: 171000.00
1536.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 171000.00
1536.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -873000.00
1536.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 78000.00
1536.HK balance_sheet (annual, 2022-03-31) — Inventory: 55740000.00
1536.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 169330000.00
1536.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -23673000.00
1536.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1536.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10915000.00
1536.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10915000.00
1536.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1536.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 31406000.00
1536.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 36975000.00
1536.HK income_statement (annual, 2022-03-31) — Minority Interests: 1021000.00
1536.HK income_statement (annual, 2022-03-31) — Net Income: -454000.00
1536.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -454000.00
1536.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1475000.00
1536.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -454000.00
1536.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -454000.00
1536.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1115000.00
1536.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1475000.00
1536.HK income_statement (annual, 2022-03-31) — Net Interest Income: -702000.00
1536.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -23387000.00
1536.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1536.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
1536.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -702000.00
1536.HK balance_sheet (annual, 2022-03-31) — Net PPE: 18298000.00
1536.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -529000.00
1536.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1536.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 149330000.00
1536.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2416000.00
1536.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 126000.00
1536.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4788000.00
1536.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 2541000.00
1536.HK income_statement (annual, 2022-03-31) — Normalized Income: -1590435.00
1536.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1974000.00
1536.HK income_statement (annual, 2022-03-31) — Operating Income: -3254000.00
1536.HK income_statement (annual, 2022-03-31) — Operating Revenue: 141748000.00
1536.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 380000000.00
1536.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 702000.00
1536.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 999000.00
1536.HK balance_sheet (annual, 2022-03-31) — Other Payable: 350000.00
1536.HK balance_sheet (annual, 2022-03-31) — Other Properties: 18298000.00
1536.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 110000.00
1536.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 25034000.00
1536.HK income_statement (annual, 2022-03-31) — Other Special Charges: -35000.00
1536.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1536.HK balance_sheet (annual, 2022-03-31) — Payables: 8270000.00
1536.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15614000.00
1536.HK income_statement (annual, 2022-03-31) — Pretax Income: -1115000.00
1536.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1536.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -23387000.00
1536.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -579000.00
1536.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 19186000.00
1536.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 102147000.00
1536.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4144000.00
1536.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1536.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 49732000.00
1536.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 50000.00
1536.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7447000.00
1536.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 43244000.00
1536.HK balance_sheet (annual, 2022-03-31) — Share Issued: 380000000.00
1536.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
1536.HK income_statement (annual, 2022-03-31) — Special Income Charges: -286000.00
1536.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 149330000.00
1536.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 149330000.00