speb/financial-data huggingface dataset:
0157.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 56757000.00
0157.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 151321000.00
0157.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31667000.00
0157.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -167761000.00
0157.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1238000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1238000.00
0157.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -64494000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -64494000.00
0157.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 192000.00
0157.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 171014000.00
0157.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 251386000.00
0157.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2002100932.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2002100932.00
0157.HK income_statement (annual, 2024-12-31) — Special Income Charges: -28954000.00
0157.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 447593000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 447593000.00
0157.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 447593000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 447593000.00
0157.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -438134.04
0157.HK income_statement (annual, 2024-12-31) — Tax Provision: -1592000.00
0157.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
0157.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4771000.00
0157.HK balance_sheet (annual, 2024-12-31) — Total Assets: 772931000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 772931000.00
0157.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 571636000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 571636000.00
0157.HK balance_sheet (annual, 2024-12-31) — Total Debt: 212129000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 212129000.00
0157.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 447593000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 447593000.00
0157.HK income_statement (annual, 2024-12-31) — Total Expenses: 405970000.00
0157.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 325338000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 325338000.00
0157.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 484172000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 484172000.00
0157.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 137830000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 137830000.00
0157.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -97162000.00
0157.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3925000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3925000.00
0157.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4148000.00
0157.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28954000.00
0157.HK balance_sheet (annual, 2024-12-31) — Working Capital: 101251000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 101251000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 71558000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -866000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21371000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 97163000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 97163000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 200210000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 484673000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6899000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 72475000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 79374000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 224161000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 304700000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1569000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14472000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 128420000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1569000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2002100932.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 304700000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3748000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 309000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -53564000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2002100932.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 851726000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 525872000.00
0157.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 142892000.00
0157.HK income_statement (annual, 2025-12-31) — +Operating Expense: 267463000.00
0157.HK income_statement (annual, 2025-12-31) — +Total Revenue: 538831000.00
0157.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 36244000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36244000.00
0157.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 120844000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 120844000.00
0157.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -278559000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -278559000.00
0157.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 71558000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 71558000.00
0157.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -636000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -636000.00
0157.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 109038000.00
0157.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 520192000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 520192000.00
0157.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -68254000.00
0157.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24441000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24441000.00
0157.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 200210000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 200210000.00
0157.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 112122000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 112122000.00
0157.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112122000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112122000.00
0157.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7821000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7821000.00
0157.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 104301000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 104301000.00
0157.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -17009000.00
0157.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2425000.00
0157.HK cash_flow (annual, 2025-12-31) — Change In Payable: 13653000.00
0157.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -75808000.00
0157.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -82209000.00
0157.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -8755000.00
0157.HK balance_sheet (annual, 2025-12-31) — Common Stock: 200210000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 200210000.00
0157.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 473981000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 473981000.00
0157.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 7988000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7988000.00
0157.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 245489000.00
0157.HK balance_sheet (annual, 2025-12-31) — Current Assets: 354325000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 354325000.00
0157.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9454000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9454000.00
0157.HK balance_sheet (annual, 2025-12-31) — Current Debt: 177532000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 177532000.00
0157.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 186986000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 186986000.00
0157.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
0157.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 319291000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 319291000.00
0157.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2163000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2163000.00
0157.HK cash_flow (annual, 2025-12-31) — Depreciation: 38791000.00
0157.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38791000.00
0157.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2002100932.00
0157.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10581000.00
0157.HK income_statement (annual, 2025-12-31) — EBIT: 22285000.00
0157.HK income_statement (annual, 2025-12-31) — EBITDA: 61076000.00
0157.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4018000.00
0157.HK cash_flow (annual, 2025-12-31) — End Cash Position: 104301000.00
0157.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 75138000.00
0157.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 55008000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 55008000.00
0157.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 29157000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 29157000.00
0157.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -83759000.00
0157.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6356000.00
0157.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2578000.00
0157.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1178000.00
0157.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 71816000.00
0157.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0157.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0157.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 121480000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 121480000.00
0157.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 791832000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 791832000.00
0157.HK income_statement (annual, 2025-12-31) — Gross Profit: 293342000.00
0157.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0157.HK income_statement (annual, 2025-12-31) — Interest Expense: 10469000.00
0157.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10469000.00
0157.HK income_statement (annual, 2025-12-31) — Interest Income: 1984000.00
0157.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1984000.00
0157.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9473000.00
0157.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -996000.00
0157.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 558000.00
0157.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -31163000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -31163000.00
0157.HK balance_sheet (annual, 2025-12-31) — Inventory: 95018000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 95018000.00
0157.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 768842000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 768842000.00
0157.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68388000.00
0157.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 12747000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12747000.00
0157.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2412000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2412000.00
0157.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 164794000.00
0157.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 58274000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 58274000.00
0157.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14987000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14987000.00
0157.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 117329000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 117329000.00
0157.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132316000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132316000.00
0157.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 164794000.00
0157.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -72741000.00
0157.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2412000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2412000.00
0157.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 205378000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 205378000.00
0157.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3333000.00
0157.HK balance_sheet (annual, 2025-12-31) — Net Debt: 182739000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 182739000.00
0157.HK income_statement (annual, 2025-12-31) — Net Income: 10581000.00
0157.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10581000.00
0157.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10581000.00
0157.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10581000.00
0157.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10581000.00
0157.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11816000.00
0157.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10581000.00
0157.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8485000.00
0157.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 92053000.00
0157.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 92053000.00
0157.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8485000.00
0157.HK balance_sheet (annual, 2025-12-31) — Net PPE: 513273000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 513273000.00
0157.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -65613000.00
0157.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 473981000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 473981000.00
0157.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23557000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23557000.00
0157.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 60886000.00
0157.HK income_statement (annual, 2025-12-31) — Normalized Income: 10410950.00
0157.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15505000.00
0157.HK income_statement (annual, 2025-12-31) — Operating Income: 25879000.00
0157.HK income_statement (annual, 2025-12-31) — Operating Revenue: 538831000.00
0157.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2002100932.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2002100932.00
0157.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9911000.00
0157.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1483000.00
0157.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1219000.00
0157.HK balance_sheet (annual, 2025-12-31) — Other Payable: 19387000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 19387000.00
0157.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1129000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1129000.00
0157.HK income_statement (annual, 2025-12-31) — Other Special Charges: -190000.00
0157.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0157.HK balance_sheet (annual, 2025-12-31) — Payables: 61079000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Payables: 61079000.00
0157.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25212000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25212000.00
0157.HK income_statement (annual, 2025-12-31) — Pretax Income: 11816000.00
0157.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0157.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4204000.00
0157.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3333000.00
0157.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -68254000.00
0157.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 71173000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 71173000.00
0157.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 245489000.00
0157.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38791000.00
0157.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -72741000.00
0157.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
0157.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -53913000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -53913000.00
0157.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2641000.00
0157.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 200335000.00
0157.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 272151000.00
0157.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2002100932.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2002100932.00
0157.HK income_statement (annual, 2025-12-31) — Special Income Charges: 190000.00
0157.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 473981000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 473981000.00
0157.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 473981000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 473981000.00
0157.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19950.00
0157.HK income_statement (annual, 2025-12-31) — Tax Provision: 1235000.00
0157.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
0157.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5775000.00
0157.HK balance_sheet (annual, 2025-12-31) — Total Assets: 925588000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 925588000.00
0157.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 591310000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 591310000.00
0157.HK balance_sheet (annual, 2025-12-31) — Total Debt: 319302000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 319302000.00
0157.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 473981000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 473981000.00
0157.HK income_statement (annual, 2025-12-31) — Total Expenses: 512952000.00
0157.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 451607000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 451607000.00
0157.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 571263000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 571263000.00
0157.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 132316000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 132316000.00
0157.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23180000.00
0157.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5448000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5448000.00
0157.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 190000.00
0157.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 190000.00
0157.HK balance_sheet (annual, 2025-12-31) — Working Capital: 35034000.00
0157.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 35034000.00
0158.HK income_statement (annual, 2021-09-30) — Basic Average Shares: 25000000.00
0158.HK income_statement (annual, 2021-09-30) — Basic EPS: 2.67
0158.HK income_statement (annual, 2021-09-30) — Diluted Average Shares: 25000000.00
0158.HK income_statement (annual, 2021-09-30) — Diluted EPS: 2.67
0158.HK balance_sheet (annual, 2021-09-30) — Long Term Provisions: 14843000.00
0158.HK income_statement (annual, 2022-09-30) — +Operating Expense: 12440000.00
0158.HK income_statement (annual, 2022-09-30) — +Total Revenue: 158707000.00
0158.HK balance_sheet (annual, 2022-09-30) — Accounts Payable: 1144000.00
0158.HK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 6574000.00
0158.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -8147000.00
0158.HK balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 89106000.00
0158.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 25000000.00
0158.HK income_statement (annual, 2022-09-30) — Basic EPS: -5.10
0158.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 250110000.00
0158.HK cash_flow (annual, 2022-09-30) — Capital Expenditure: -79000.00
0158.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 125000000.00
0158.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 244429000.00
0158.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 244429000.00
0158.HK cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -90000000.00
0158.HK balance_sheet (annual, 2022-09-30) — Cash Equivalents: 190394000.00
0158.HK balance_sheet (annual, 2022-09-30) — Cash Financial: 54035000.00
0158.HK cash_flow (annual, 2022-09-30) — Change In Payable: -4151000.00
0158.HK cash_flow (annual, 2022-09-30) — Change In Receivables: -1637000.00
0158.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: -5875000.00
0158.HK cash_flow (annual, 2022-09-30) — Changes In Cash: -5681000.00
0158.HK balance_sheet (annual, 2022-09-30) — Common Stock: 125000000.00
0158.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 7590977000.00
0158.HK income_statement (annual, 2022-09-30) — Cost Of Revenue: 35858000.00
0158.HK balance_sheet (annual, 2022-09-30) — Current Assets: 253877000.00
0158.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 49426000.00
0158.HK cash_flow (annual, 2022-09-30) — Depreciation: 108000.00
0158.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 108000.00
0158.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 25000000.00
0158.HK income_statement (annual, 2022-09-30) — Diluted EPS: -5.10
0158.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -127390000.00
0158.HK income_statement (annual, 2022-09-30) — EBIT: 110409000.00
0158.HK income_statement (annual, 2022-09-30) — EBITDA: 110517000.00
0158.HK cash_flow (annual, 2022-09-30) — End Cash Position: 244429000.00
0158.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: -90000000.00
0158.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: 84319000.00
0158.HK cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 220800000.00
0158.HK income_statement (annual, 2022-09-30) — General And Administrative Expense: 12440000.00
0158.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 8202000.00
0158.HK income_statement (annual, 2022-09-30) — Gross Profit: 122849000.00
0158.HK income_statement (annual, 2022-09-30) — Interest Income: 973000.00
0158.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 973000.00
0158.HK cash_flow (annual, 2022-09-30) — Interest Received Cfo: 548000.00
0158.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 7590977000.00
0158.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -79000.00
0158.HK balance_sheet (annual, 2022-09-30) — Investment Properties: 7282700000.00
0158.HK balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 89106000.00
0158.HK balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
0158.HK balance_sheet (annual, 2022-09-30) — Long Term Provisions: 14756000.00
0158.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 8202000.00
0158.HK income_statement (annual, 2022-09-30) — Net Income: -127390000.00
0158.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -127390000.00
0158.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -127390000.00
0158.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -127390000.00
0158.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -127390000.00
0158.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -109283000.00
0158.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -127390000.00
0158.HK income_statement (annual, 2022-09-30) — Net Interest Income: 973000.00
0158.HK cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: 0.00
0158.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 973000.00
0158.HK balance_sheet (annual, 2022-09-30) — Net PPE: 55000.00
0158.HK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -79000.00
0158.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 7590977000.00
0158.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 2412000.00
0158.HK balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14756000.00
0158.HK balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 29605000.00
0158.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: 110517000.00
0158.HK income_statement (annual, 2022-09-30) — Normalized Income: -127390000.00
0158.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 84398000.00
0158.HK income_statement (annual, 2022-09-30) — Operating Income: 110409000.00
0158.HK income_statement (annual, 2022-09-30) — Operating Revenue: 158707000.00
0158.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 25000000.00
0158.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: -973000.00
0158.HK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 135000.00
0158.HK balance_sheet (annual, 2022-09-30) — Other Receivables: 984000.00
0158.HK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
0158.HK balance_sheet (annual, 2022-09-30) — Payables: 9968000.00
0158.HK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1890000.00
0158.HK income_statement (annual, 2022-09-30) — Pretax Income: -109283000.00
0158.HK cash_flow (annual, 2022-09-30) — Purchase Of Investment Properties: 0.00
0158.HK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -79000.00
0158.HK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 35858000.00
0158.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 108000.00
0158.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: 7376872000.00
0158.HK income_statement (annual, 2022-09-30) — Selling General And Administration: 12440000.00
0158.HK balance_sheet (annual, 2022-09-30) — Share Issued: 25000000.00
0158.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 7590977000.00
0158.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 7590977000.00
0158.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
0158.HK income_statement (annual, 2022-09-30) — Tax Provision: 18107000.00
0158.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.17
0158.HK cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -20927000.00
0158.HK balance_sheet (annual, 2022-09-30) — Total Assets: 7657571000.00
0158.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 7590977000.00
0158.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 7590977000.00
0158.HK income_statement (annual, 2022-09-30) — Total Expenses: 48298000.00
0158.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 66594000.00
0158.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 7403694000.00
0158.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 17168000.00
0158.HK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 8824000.00
0158.HK balance_sheet (annual, 2022-09-30) — Working Capital: 204451000.00
0158.HK income_statement (annual, 2023-09-30) — +Operating Expense: 16303000.00
0158.HK income_statement (annual, 2023-09-30) — +Total Revenue: 157894000.00
0158.HK balance_sheet (annual, 2023-09-30) — Accounts Payable: 1843000.00
0158.HK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 7706000.00
0158.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -8180000.00
0158.HK balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 72627000.00
0158.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 25000000.00
0158.HK income_statement (annual, 2023-09-30) — Basic EPS: -5.17
0158.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 244429000.00
0158.HK cash_flow (annual, 2023-09-30) — Capital Expenditure: -133000.00
0158.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 125000000.00
0158.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 254113000.00
0158.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 254113000.00
0158.HK cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -90000000.00
0158.HK balance_sheet (annual, 2023-09-30) — Cash Equivalents: 197351000.00
0158.HK balance_sheet (annual, 2023-09-30) — Cash Financial: 56762000.00
0158.HK cash_flow (annual, 2023-09-30) — Change In Payable: -224000.00
0158.HK cash_flow (annual, 2023-09-30) — Change In Receivables: 850000.00
0158.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: 626000.00
0158.HK cash_flow (annual, 2023-09-30) — Changes In Cash: 9684000.00
0158.HK balance_sheet (annual, 2023-09-30) — Common Stock: 125000000.00
0158.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 7355333000.00
0158.HK income_statement (annual, 2023-09-30) — Cost Of Revenue: 40965000.00
0158.HK balance_sheet (annual, 2023-09-30) — Current Assets: 265207000.00
0158.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 58653000.00
0158.HK cash_flow (annual, 2023-09-30) — Depreciation: 33000.00
0158.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 33000.00
0158.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 25000000.00
0158.HK income_statement (annual, 2023-09-30) — Diluted EPS: -5.17
0158.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -129165000.00
0158.HK cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
0158.HK income_statement (annual, 2023-09-30) — EBIT: 100626000.00
0158.HK income_statement (annual, 2023-09-30) — EBITDA: 100659000.00
0158.HK cash_flow (annual, 2023-09-30) — End Cash Position: 254113000.00
0158.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: -90000000.00
0158.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: 102110000.00
0158.HK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 221126000.00
0158.HK income_statement (annual, 2023-09-30) — General And Administrative Expense: 16303000.00
0158.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 8335000.00
0158.HK income_statement (annual, 2023-09-30) — Gross Profit: 116929000.00
0158.HK income_statement (annual, 2023-09-30) — Interest Income: 7609000.00
0158.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 7609000.00
0158.HK cash_flow (annual, 2023-09-30) — Interest Received Cfo: 7120000.00
0158.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 7355333000.00
0158.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2559000.00
0158.HK balance_sheet (annual, 2023-09-30) — Investment Properties: 7064000000.00
0158.HK balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 72627000.00
0158.HK balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
0158.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8335000.00
0158.HK income_statement (annual, 2023-09-30) — Net Income: -129165000.00
0158.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -129165000.00
0158.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -129165000.00
0158.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -129165000.00
0158.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -129165000.00
0158.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -112746000.00
0158.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -129165000.00
0158.HK income_statement (annual, 2023-09-30) — Net Interest Income: 7609000.00
0158.HK cash_flow (annual, 2023-09-30) — Net Investment Properties Purchase And Sale: -2426000.00
0158.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 7609000.00
0158.HK balance_sheet (annual, 2023-09-30) — Net PPE: 155000.00
0158.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -133000.00
0158.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 7355333000.00
0158.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2466000.00
0158.HK balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15363000.00
0158.HK balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 29605000.00
0158.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: 100659000.00
0158.HK income_statement (annual, 2023-09-30) — Normalized Income: -129165000.00
0158.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 102243000.00
0158.HK income_statement (annual, 2023-09-30) — Operating Income: 100626000.00
0158.HK income_statement (annual, 2023-09-30) — Operating Revenue: 157894000.00
0158.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 25000000.00
0158.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: -7609000.00
0158.HK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 145000.00
0158.HK balance_sheet (annual, 2023-09-30) — Other Receivables: 1474000.00
0158.HK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
0158.HK balance_sheet (annual, 2023-09-30) — Payables: 20118000.00
0158.HK balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0158.HK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1914000.00
0158.HK income_statement (annual, 2023-09-30) — Pretax Income: -112746000.00
0158.HK cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 3750000.00
0158.HK cash_flow (annual, 2023-09-30) — Purchase Of Investment Properties: -2426000.00
0158.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -133000.00
0158.HK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 40965000.00
0158.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 33000.00
0158.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: 7157707000.00
0158.HK income_statement (annual, 2023-09-30) — Selling General And Administration: 16303000.00
0158.HK balance_sheet (annual, 2023-09-30) — Share Issued: 25000000.00
0158.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 7355333000.00
0158.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 7355333000.00
0158.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
0158.HK income_statement (annual, 2023-09-30) — Tax Provision: 16419000.00
0158.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.17
0158.HK cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -6914000.00
0158.HK balance_sheet (annual, 2023-09-30) — Total Assets: 7431815000.00
0158.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 7355333000.00
0158.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 7355333000.00
0158.HK income_statement (annual, 2023-09-30) — Total Expenses: 57268000.00
0158.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 76482000.00
0158.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 7166608000.00
0158.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 17829000.00
0158.HK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 18275000.00
0158.HK balance_sheet (annual, 2023-09-30) — Working Capital: 206554000.00
0158.HK income_statement (annual, 2024-09-30) — +Operating Expense: 13707000.00
0158.HK income_statement (annual, 2024-09-30) — +Total Revenue: 161666000.00
0158.HK balance_sheet (annual, 2024-09-30) — Accounts Payable: 1596000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1596000.00
0158.HK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4304000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4304000.00
0158.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -8236000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -8236000.00
0158.HK balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 62748000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 62748000.00
0158.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 25000000.00
0158.HK income_statement (annual, 2024-09-30) — Basic EPS: -6.25
0158.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 254113000.00
0158.HK cash_flow (annual, 2024-09-30) — Capital Expenditure: -63000.00
0158.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 125000000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 125000000.00
0158.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 265149000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 265149000.00
0158.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 265149000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 265149000.00
0158.HK cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -90000000.00
0158.HK balance_sheet (annual, 2024-09-30) — Cash Equivalents: 202714000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 202714000.00
0158.HK balance_sheet (annual, 2024-09-30) — Cash Financial: 62435000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 62435000.00
0158.HK cash_flow (annual, 2024-09-30) — Change In Payable: 30000.00
0158.HK cash_flow (annual, 2024-09-30) — Change In Receivables: 3103000.00
0158.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: 3133000.00
0158.HK cash_flow (annual, 2024-09-30) — Changes In Cash: 11036000.00
0158.HK balance_sheet (annual, 2024-09-30) — Common Stock: 125000000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 125000000.00
0158.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 7099097000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7099097000.00
0158.HK income_statement (annual, 2024-09-30) — Cost Of Revenue: 36737000.00
0158.HK balance_sheet (annual, 2024-09-30) — Current Assets: 273141000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 273141000.00
0158.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 65463000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 65463000.00
0158.HK cash_flow (annual, 2024-09-30) — Depreciation: 56000.00
0158.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 56000.00
0158.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 25000000.00
0158.HK income_statement (annual, 2024-09-30) — Diluted EPS: -6.25
0158.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -156357000.00
0158.HK cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 6024000.00
0158.HK income_statement (annual, 2024-09-30) — EBIT: 111222000.00
0158.HK income_statement (annual, 2024-09-30) — EBITDA: 111278000.00
0158.HK cash_flow (annual, 2024-09-30) — End Cash Position: 265149000.00
0158.HK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -90000000.00
0158.HK cash_flow (annual, 2024-09-30) — Free Cash Flow: 101080000.00
0158.HK cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 258894000.00
0158.HK income_statement (annual, 2024-09-30) — General And Administrative Expense: 13707000.00
0158.HK balance_sheet (annual, 2024-09-30) — Gross PPE: 8398000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8398000.00
0158.HK income_statement (annual, 2024-09-30) — Gross Profit: 124929000.00
0158.HK income_statement (annual, 2024-09-30) — Interest Income: 8982000.00
0158.HK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 8982000.00
0158.HK cash_flow (annual, 2024-09-30) — Interest Received Cfo: 9051000.00
0158.HK balance_sheet (annual, 2024-09-30) — Invested Capital: 7099097000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7099097000.00
0158.HK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -107000.00
0158.HK balance_sheet (annual, 2024-09-30) — Investment Properties: 6805150000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 6805150000.00
0158.HK balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 62748000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 62748000.00
0158.HK balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
0158.HK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 8398000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8398000.00
0158.HK cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
0158.HK income_statement (annual, 2024-09-30) — Net Income: -156357000.00
0158.HK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -156357000.00
0158.HK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -156357000.00
0158.HK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -156357000.00
0158.HK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -156357000.00
0158.HK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -138498000.00
0158.HK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -156357000.00
0158.HK income_statement (annual, 2024-09-30) — Net Interest Income: 8982000.00
0158.HK cash_flow (annual, 2024-09-30) — Net Investment Properties Purchase And Sale: -6068000.00
0158.HK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 8982000.00
0158.HK balance_sheet (annual, 2024-09-30) — Net PPE: 162000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 162000.00
0158.HK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -63000.00
0158.HK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 7099097000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7099097000.00
0158.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2469000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2469000.00
0158.HK balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3928000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3928000.00
0158.HK balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 29605000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 29605000.00
0158.HK income_statement (annual, 2024-09-30) — Normalized EBITDA: 111278000.00
0158.HK income_statement (annual, 2024-09-30) — Normalized Income: -156357000.00
0158.HK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 101143000.00
0158.HK income_statement (annual, 2024-09-30) — Operating Income: 111222000.00
0158.HK income_statement (annual, 2024-09-30) — Operating Revenue: 161666000.00
0158.HK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 25000000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25000000.00
0158.HK cash_flow (annual, 2024-09-30) — Other Non Cash Items: -8982000.00
0158.HK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 192000.00
0158.HK balance_sheet (annual, 2024-09-30) — Other Receivables: 1729000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1729000.00
0158.HK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
0158.HK balance_sheet (annual, 2024-09-30) — Payables: 17977000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Payables: 17977000.00
0158.HK balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8674000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8674000.00
0158.HK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1959000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1959000.00
0158.HK income_statement (annual, 2024-09-30) — Pretax Income: -138498000.00
0158.HK cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 1015000.00
0158.HK cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
0158.HK cash_flow (annual, 2024-09-30) — Purchase Of Investment Properties: -6068000.00