speb/financial-data huggingface dataset:
8149.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -168000.00
8149.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 45387000.00
8149.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1051000.00
8149.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -1568000.00
8149.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -517000.00
8149.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 13446000.00
8149.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8193000.00
8149.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -168000.00
8149.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 380036000.00
8149.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8149.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 9861000.00
8149.HK balance_sheet (annual, 2024-03-31) — Current Assets: 59007000.00
8149.HK balance_sheet (annual, 2024-03-31) — Current Debt: 56176000.00
8149.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 56176000.00
8149.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 74363000.00
8149.HK cash_flow (annual, 2024-03-31) — Depreciation: 1027000.00
8149.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1027000.00
8149.HK balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
8149.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 815897000.00
8149.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
8149.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12626000.00
8149.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 48000.00
8149.HK income_statement (annual, 2024-03-31) — EBIT: 24918000.00
8149.HK income_statement (annual, 2024-03-31) — EBITDA: 25945000.00
8149.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3669000.00
8149.HK cash_flow (annual, 2024-03-31) — End Cash Position: 45551000.00
8149.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5012000.00
8149.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 18615000.00
8149.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6171000.00
8149.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8149.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 23968000.00
8149.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1699000.00
8149.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 61676000.00
8149.HK income_statement (annual, 2024-03-31) — Gross Profit: 42122000.00
8149.HK income_statement (annual, 2024-03-31) — Interest Expense: 5136000.00
8149.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5136000.00
8149.HK income_statement (annual, 2024-03-31) — Interest Income: 240000.00
8149.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 240000.00
8149.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5016000.00
8149.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 275000.00
8149.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 526736000.00
8149.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -200000.00
8149.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 486736000.00
8149.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 727000.00
8149.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 407000.00
8149.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 16434000.00
8149.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 49184000.00
8149.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 90524000.00
8149.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 90524000.00
8149.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 16434000.00
8149.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16542000.00
8149.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 407000.00
8149.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3324000.00
8149.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 12933000.00
8149.HK income_statement (annual, 2024-03-31) — Minority Interests: -871000.00
8149.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8149.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8149.HK balance_sheet (annual, 2024-03-31) — Net Debt: 101313000.00
8149.HK income_statement (annual, 2024-03-31) — Net Income: 12626000.00
8149.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12626000.00
8149.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13497000.00
8149.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12626000.00
8149.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12626000.00
8149.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19782000.00
8149.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13497000.00
8149.HK income_statement (annual, 2024-03-31) — Net Interest Income: -4896000.00
8149.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -480000.00
8149.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8149.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -108000.00
8149.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -108000.00
8149.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4896000.00
8149.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 280000.00
8149.HK balance_sheet (annual, 2024-03-31) — Net PPE: 37413000.00
8149.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -43000.00
8149.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 378337000.00
8149.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 189000.00
8149.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 27609000.00
8149.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 122000.00
8149.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 25946000.00
8149.HK income_statement (annual, 2024-03-31) — Normalized Income: 12626682.29
8149.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 18658000.00
8149.HK income_statement (annual, 2024-03-31) — Operating Income: 18434000.00
8149.HK income_statement (annual, 2024-03-31) — Operating Revenue: 51983000.00
8149.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 819300000.00
8149.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11823000.00
8149.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1699000.00
8149.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4616000.00
8149.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16000.00
8149.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 164000.00
8149.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8149.HK balance_sheet (annual, 2024-03-31) — Payables: 18187000.00
8149.HK income_statement (annual, 2024-03-31) — Pretax Income: 19782000.00
8149.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8149.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8149.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8149.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -12867000.00
8149.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -43000.00
8149.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9861000.00
8149.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1027000.00
8149.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16542000.00
8149.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8149.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 309670000.00
8149.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8149.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 12387000.00
8149.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 23968000.00
8149.HK balance_sheet (annual, 2024-03-31) — Share Issued: 819300000.00
8149.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8149.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1341000.00
8149.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 380036000.00
8149.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 378337000.00
8149.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -317.71
8149.HK income_statement (annual, 2024-03-31) — Tax Provision: 6285000.00
8149.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8149.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1404000.00
8149.HK balance_sheet (annual, 2024-03-31) — Total Assets: 586300000.00
8149.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 470560000.00
8149.HK balance_sheet (annual, 2024-03-31) — Total Debt: 146700000.00
8149.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 392969000.00
8149.HK income_statement (annual, 2024-03-31) — Total Expenses: 33549000.00
8149.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 193331000.00
8149.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 527293000.00
8149.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 118968000.00
8149.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6848000.00
8149.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1000.00
8149.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1000.00
8149.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 835000.00
8149.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
8149.HK balance_sheet (annual, 2024-03-31) — Working Capital: -15356000.00
8149.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9479000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5854000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 75372000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 819000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8206000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 61738000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61826000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 61738000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8206000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 390411000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 67680000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 58137000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 58137000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 75383000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1701000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 548840000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 501729000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 819000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 604000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 100292000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 100292000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 604000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 13220000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 96691000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 36915000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 388710000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 29423000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 107000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 819600000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 12273000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1701000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 88000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Payables: 17246000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 303609000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 819600000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 390411000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 388710000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 609556000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 490703000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 158429000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 403631000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 205925000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 541876000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 130542000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7767000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 827000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 111000.00
8149.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -7703000.00
8149.HK income_statement (annual, 2025-03-31) — +Operating Expense: 24885000.00
8149.HK income_statement (annual, 2025-03-31) — +Total Revenue: 48314000.00
8149.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 78000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 78000.00
8149.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3697000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3697000.00
8149.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25270000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25270000.00
8149.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 76387000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 76387000.00
8149.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3000.00
8149.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
8149.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 868000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 868000.00
8149.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 821550000.00
8149.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
8149.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 45551000.00
8149.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9168000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9168000.00
8149.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -10000.00
8149.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8290000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8290000.00
8149.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 47518000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47518000.00
8149.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47588000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47588000.00
8149.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2208000.00
8149.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 47518000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 47518000.00
8149.HK cash_flow (annual, 2025-03-31) — Change In Payable: -2149000.00
8149.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -2591000.00
8149.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -4740000.00
8149.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1735000.00
8149.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8290000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8290000.00
8149.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2208000.00
8149.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 370923000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 370923000.00
8149.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -136000.00
8149.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 10078000.00
8149.HK balance_sheet (annual, 2025-03-31) — Current Assets: 54752000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 54752000.00
8149.HK balance_sheet (annual, 2025-03-31) — Current Debt: 59014000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 59014000.00
8149.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 59014000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59014000.00
8149.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 75745000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 75745000.00
8149.HK cash_flow (annual, 2025-03-31) — Depreciation: 1007000.00
8149.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1007000.00
8149.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 822549000.00
8149.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
8149.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -8474000.00
8149.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 46000.00
8149.HK income_statement (annual, 2025-03-31) — EBIT: -1495000.00
8149.HK income_statement (annual, 2025-03-31) — EBITDA: -488000.00
8149.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 302000.00
8149.HK cash_flow (annual, 2025-03-31) — End Cash Position: 47588000.00
8149.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3646000.00
8149.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 9693000.00
8149.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 15061000.00
8149.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 126000.00
8149.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 24885000.00
8149.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1699000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1699000.00
8149.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3700000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3700000.00
8149.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 61686000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 61686000.00
8149.HK income_statement (annual, 2025-03-31) — Gross Profit: 38236000.00
8149.HK income_statement (annual, 2025-03-31) — Interest Expense: 4398000.00
8149.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4398000.00
8149.HK income_statement (annual, 2025-03-31) — Interest Income: 264000.00
8149.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 264000.00
8149.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4591000.00
8149.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 266000.00
8149.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 528115000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 528115000.00
8149.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11614000.00
8149.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 484673000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 484673000.00
8149.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 868000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 868000.00
8149.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 7548000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 7548000.00
8149.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 53871000.00
8149.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 49184000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 49184000.00
8149.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 98178000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 98178000.00
8149.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98178000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98178000.00
8149.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 53871000.00
8149.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -43290000.00
8149.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 7548000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7548000.00
8149.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3334000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3334000.00
8149.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 13067000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13067000.00
8149.HK income_statement (annual, 2025-03-31) — Minority Interests: -678000.00
8149.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6962000.00
8149.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -136000.00
8149.HK balance_sheet (annual, 2025-03-31) — Net Debt: 109674000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 109674000.00
8149.HK income_statement (annual, 2025-03-31) — Net Income: -8474000.00
8149.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -8474000.00
8149.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -7796000.00
8149.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8474000.00
8149.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8474000.00
8149.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5893000.00
8149.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -7796000.00
8149.HK income_statement (annual, 2025-03-31) — Net Interest Income: -4134000.00
8149.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -13757000.00
8149.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7000.00
8149.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10581000.00
8149.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 10581000.00
8149.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4134000.00
8149.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8810000.00
8149.HK balance_sheet (annual, 2025-03-31) — Net PPE: 36416000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 36416000.00
8149.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10000.00
8149.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 369224000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 369224000.00
8149.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 170000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 170000.00
8149.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27588000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27588000.00
8149.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 141000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 141000.00
8149.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -526000.00
8149.HK income_statement (annual, 2025-03-31) — Normalized Income: -8503184.00
8149.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9703000.00
8149.HK income_statement (annual, 2025-03-31) — Operating Income: 13351000.00
8149.HK income_statement (annual, 2025-03-31) — Operating Revenue: 48314000.00
8149.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 829010000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 829010000.00
8149.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 11525000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11525000.00
8149.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1699000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1699000.00
8149.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4134000.00
8149.HK balance_sheet (annual, 2025-03-31) — Other Payable: 8936000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 8936000.00
8149.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1811000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1811000.00
8149.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 70000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 70000.00
8149.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8149.HK balance_sheet (annual, 2025-03-31) — Payables: 16731000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Payables: 16731000.00
8149.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1656000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1656000.00
8149.HK income_statement (annual, 2025-03-31) — Pretax Income: -5893000.00
8149.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8149.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -7343000.00
8149.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7000.00
8149.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -13757000.00
8149.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10000.00
8149.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10078000.00
8149.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1007000.00
8149.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -43290000.00
8149.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -136000.00
8149.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 299883000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 299883000.00
8149.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 381000.00
8149.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
8149.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 24885000.00
8149.HK balance_sheet (annual, 2025-03-31) — Share Issued: 829170000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 829170000.00
8149.HK income_statement (annual, 2025-03-31) — Special Income Charges: 38000.00
8149.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1100000.00
8149.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 370923000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 370923000.00
8149.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 369224000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 369224000.00
8149.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 8816.00
8149.HK income_statement (annual, 2025-03-31) — Tax Provision: 1903000.00
8149.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8149.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1015000.00
8149.HK balance_sheet (annual, 2025-03-31) — Total Assets: 586267000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 586267000.00
8149.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 469101000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 469101000.00
8149.HK balance_sheet (annual, 2025-03-31) — Total Debt: 157192000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 157192000.00
8149.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 383990000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 383990000.00
8149.HK income_statement (annual, 2025-03-31) — Total Expenses: 34963000.00
8149.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 202277000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 202277000.00
8149.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 531515000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 531515000.00
8149.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126532000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126532000.00
8149.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7717000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7717000.00
8149.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 38000.00
8149.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 38000.00
8149.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 766000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 766000.00
8149.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 160000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 160000.00
8149.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
8149.HK balance_sheet (annual, 2025-03-31) — Working Capital: -20993000.00
8149.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -20993000.00
8149.HK income_statement (annual, 2025-03-31) — Write Off: -38000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 84000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1684000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 76552000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -246000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 923000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8306000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45702000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 45785000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 45702000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8306000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 374065000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 49350000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 59111000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 59111000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 75843000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1701000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1930000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 530008000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 494050000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 923000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 7851000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 96832000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 96832000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7851000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13527000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 110241000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 35945000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 372364000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 89000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28770000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 110000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 829530000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11761000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1701000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 8364000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 587000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 83000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Payables: 16732000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1294000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 297567000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 830600000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 374065000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 372364000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 590019000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 470897000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 155943000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 387592000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 202427000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 540669000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 126584000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8284000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 982000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1070000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 117000.00
8149.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -26493000.00
8149.HK income_statement (annual, 2026-03-31) — +Operating Expense: 25713000.00
8149.HK income_statement (annual, 2026-03-31) — +Total Revenue: 51092000.00
8149.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 86000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 86000.00
8149.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4048000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4048000.00
8149.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26281000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26281000.00
8149.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 77068000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 77068000.00
8149.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -239000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -239000.00
8149.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 958000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 958000.00
8149.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 47588000.00
8149.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9168000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9168000.00
8149.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -34000.00
8149.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 8359000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8359000.00
8149.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 38179000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38179000.00
8149.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38244000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38244000.00
8149.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1515000.00
8149.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 38179000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 38179000.00
8149.HK cash_flow (annual, 2026-03-31) — Change In Payable: 1713000.00
8149.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 102000.00
8149.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 1815000.00
8149.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -7464000.00
8149.HK balance_sheet (annual, 2026-03-31) — Common Stock: 8359000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8359000.00
8149.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1515000.00
8149.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 361976000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 361976000.00
8149.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: -344000.00
8149.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 9556000.00
8149.HK balance_sheet (annual, 2026-03-31) — Current Assets: 45060000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 45060000.00
8149.HK balance_sheet (annual, 2026-03-31) — Current Debt: 49517000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 49517000.00
8149.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 49517000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49517000.00
8149.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 67319000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 67319000.00
8149.HK cash_flow (annual, 2026-03-31) — Depreciation: 1011000.00
8149.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1011000.00
8149.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6075000.00
8149.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 43000.00
8149.HK income_statement (annual, 2026-03-31) — EBIT: 15552000.00
8149.HK income_statement (annual, 2026-03-31) — EBITDA: 16563000.00
8149.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1880000.00
8149.HK cash_flow (annual, 2026-03-31) — End Cash Position: 38244000.00
8149.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14425000.00
8149.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 18762000.00
8149.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 339000.00
8149.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 335000.00
8149.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 25713000.00
8149.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1700000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1700000.00
8149.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4287000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4287000.00
8149.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 61720000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61720000.00
8149.HK income_statement (annual, 2026-03-31) — Gross Profit: 41536000.00
8149.HK income_statement (annual, 2026-03-31) — Interest Expense: 4562000.00
8149.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4562000.00
8149.HK income_statement (annual, 2026-03-31) — Interest Income: 246000.00
8149.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 246000.00
8149.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -4624000.00
8149.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 240000.00
8149.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 505471000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 505471000.00
8149.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11835000.00
8149.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 475780000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 475780000.00
8149.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 958000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 958000.00
8149.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 6963000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 6963000.00
8149.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 21971000.00
8149.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 49184000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 49184000.00
8149.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 93978000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 93978000.00
8149.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 93978000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 93978000.00
8149.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 21971000.00
8149.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -29913000.00
8149.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 6963000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6963000.00
8149.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3368000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3368000.00
8149.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 12623000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12623000.00
8149.HK income_statement (annual, 2026-03-31) — Minority Interests: -429000.00
8149.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8149.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -344000.00
8149.HK balance_sheet (annual, 2026-03-31) — Net Debt: 105316000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 105316000.00
8149.HK income_statement (annual, 2026-03-31) — Net Income: 6075000.00
8149.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6075000.00
8149.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6504000.00
8149.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6075000.00
8149.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6075000.00
8149.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10990000.00
8149.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6504000.00
8149.HK income_statement (annual, 2026-03-31) — Net Interest Income: -4316000.00
8149.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -12084000.00
8149.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
8149.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7942000.00
8149.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7942000.00
8149.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4316000.00
8149.HK balance_sheet (annual, 2026-03-31) — Net PPE: 35439000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 35439000.00
8149.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -34000.00
8149.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 360276000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 360276000.00
8149.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1000.00
8149.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29154000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29154000.00
8149.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 69000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 69000.00
8149.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 16563000.00
8149.HK income_statement (annual, 2026-03-31) — Normalized Income: 6075000.00
8149.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18796000.00
8149.HK income_statement (annual, 2026-03-31) — Operating Income: 15823000.00
8149.HK income_statement (annual, 2026-03-31) — Operating Revenue: 51092000.00
8149.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 834660000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 834660000.00
8149.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 11412000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11412000.00
8149.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1700000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1700000.00
8149.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4316000.00
8149.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 62000.00
8149.HK balance_sheet (annual, 2026-03-31) — Other Payable: 10039000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 10039000.00
8149.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 1151000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1151000.00
8149.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 65000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 65000.00
8149.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8149.HK balance_sheet (annual, 2026-03-31) — Payables: 17802000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Payables: 17802000.00
8149.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1617000.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1617000.00
8149.HK income_statement (annual, 2026-03-31) — Pretax Income: 10990000.00
8149.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8149.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8149.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8149.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00