speb/financial-data huggingface dataset:
1581.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 340654000.00
1581.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 235260000.00
1581.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 62371000.00
1581.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 184000.00
1581.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1291000.00
1581.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1291000.00
1581.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1581.HK balance_sheet (annual, 2024-03-31) — Working Capital: 83723000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 94610000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 333699000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 150941000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -37394000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 81563000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20750000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31445000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31445000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 31445000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 20750000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 268812000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2065000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 404100000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 48263000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 72611000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 120874000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 298981000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 371093000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 209185000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 341423000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 33300000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33300000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -18000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 41166000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 209185000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 268812000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 12210000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 415000000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 64916000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 207120000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 38317000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Payables: 159665000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 639000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 61664000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 415000000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 268812000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 268812000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 613285000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 268812000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 154174000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 268794000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 344491000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 209185000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 45510000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 139000.00
1581.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 105119000.00
1581.HK income_statement (annual, 2025-03-31) — +Operating Expense: 28397000.00
1581.HK income_statement (annual, 2025-03-31) — +Total Revenue: 913784000.00
1581.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 73558000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 73558000.00
1581.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 257012000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 257012000.00
1581.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -591256000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -591256000.00
1581.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 150941000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 150941000.00
1581.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -33093000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -33093000.00
1581.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 415000000.00
1581.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.08
1581.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 28459000.00
1581.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10716000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10716000.00
1581.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -31750000.00
1581.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 57709000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 57709000.00
1581.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 20750000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20750000.00
1581.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 30396000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30396000.00
1581.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30396000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30396000.00
1581.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 30396000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 30396000.00
1581.HK cash_flow (annual, 2025-03-31) — Change In Payable: 20991000.00
1581.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -916000.00
1581.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -52771000.00
1581.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -32696000.00
1581.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1937000.00
1581.HK balance_sheet (annual, 2025-03-31) — Common Stock: 20750000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 20750000.00
1581.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 290711000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 290711000.00
1581.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 2833000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2833000.00
1581.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 850349000.00
1581.HK balance_sheet (annual, 2025-03-31) — Current Assets: 409360000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 409360000.00
1581.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 36658000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 36658000.00
1581.HK balance_sheet (annual, 2025-03-31) — Current Debt: 59312000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 59312000.00
1581.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 95970000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 95970000.00
1581.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 274311000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 274311000.00
1581.HK cash_flow (annual, 2025-03-31) — Depreciation: 97969000.00
1581.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 97969000.00
1581.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 415000000.00
1581.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.08
1581.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 34099000.00
1581.HK income_statement (annual, 2025-03-31) — EBIT: 40217000.00
1581.HK income_statement (annual, 2025-03-31) — EBITDA: 138186000.00
1581.HK cash_flow (annual, 2025-03-31) — End Cash Position: 30396000.00
1581.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -79598000.00
1581.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 75765000.00
1581.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1900000.00
1581.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 25328000.00
1581.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 290105000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 290105000.00
1581.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 772657000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 772657000.00
1581.HK income_statement (annual, 2025-03-31) — Gross Profit: 63435000.00
1581.HK income_statement (annual, 2025-03-31) — Interest Expense: 10750000.00
1581.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10750000.00
1581.HK income_statement (annual, 2025-03-31) — Interest Income: 571000.00
1581.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 571000.00
1581.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -10750000.00
1581.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 538000.00
1581.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 350023000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 350023000.00
1581.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -25980000.00
1581.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 266239000.00
1581.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21051000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21051000.00
1581.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21051000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21051000.00
1581.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 559071000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 559071000.00
1581.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
1581.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
1581.HK balance_sheet (annual, 2025-03-31) — Net Debt: 28916000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 28916000.00
1581.HK income_statement (annual, 2025-03-31) — Net Income: 34099000.00
1581.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 34099000.00
1581.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 34099000.00
1581.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34099000.00
1581.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34099000.00
1581.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 29467000.00
1581.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 34099000.00
1581.HK income_statement (annual, 2025-03-31) — Net Interest Income: -10179000.00
1581.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -15476000.00
1581.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10179000.00
1581.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 8114000.00
1581.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2909000.00
1581.HK balance_sheet (annual, 2025-03-31) — Net PPE: 181401000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 181401000.00
1581.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -29427000.00
1581.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -15476000.00
1581.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 290711000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 290711000.00
1581.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4688000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4688000.00
1581.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 135607000.00
1581.HK income_statement (annual, 2025-03-31) — Normalized Income: 31945535.00
1581.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 107515000.00
1581.HK income_statement (annual, 2025-03-31) — Operating Income: 35038000.00
1581.HK income_statement (annual, 2025-03-31) — Operating Revenue: 913784000.00
1581.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 415000000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 415000000.00
1581.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9498000.00
1581.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2029000.00
1581.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 4368000.00
1581.HK balance_sheet (annual, 2025-03-31) — Other Payable: 90776000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 90776000.00
1581.HK balance_sheet (annual, 2025-03-31) — Other Properties: 200037000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 200037000.00
1581.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 91586000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 91586000.00
1581.HK income_statement (annual, 2025-03-31) — Other Special Charges: -2579000.00
1581.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1581.HK balance_sheet (annual, 2025-03-31) — Payables: 164334000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Payables: 164334000.00
1581.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7249000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7249000.00
1581.HK income_statement (annual, 2025-03-31) — Pretax Income: 29467000.00
1581.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1581.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 4368000.00
1581.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -31750000.00
1581.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 850349000.00
1581.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 97969000.00
1581.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -281715000.00
1581.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 22878000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 22878000.00
1581.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 83563000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 83563000.00
1581.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 2323000.00
1581.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 25328000.00
1581.HK balance_sheet (annual, 2025-03-31) — Share Issued: 415000000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 415000000.00
1581.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 266239000.00
1581.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -281715000.00
1581.HK income_statement (annual, 2025-03-31) — Special Income Charges: 2579000.00
1581.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 290711000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 290711000.00
1581.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 290711000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 290711000.00
1581.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 425535.00
1581.HK income_statement (annual, 2025-03-31) — Tax Provision: -4632000.00
1581.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1581.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 239000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 239000.00
1581.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -423000.00
1581.HK balance_sheet (annual, 2025-03-31) — Total Assets: 590761000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 590761000.00
1581.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 290711000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 290711000.00
1581.HK balance_sheet (annual, 2025-03-31) — Total Debt: 117021000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 117021000.00
1581.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 290711000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 290711000.00
1581.HK income_statement (annual, 2025-03-31) — Total Expenses: 878746000.00
1581.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 300050000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 300050000.00
1581.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 181401000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 181401000.00
1581.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25739000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25739000.00
1581.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
1581.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 2579000.00
1581.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2579000.00
1581.HK balance_sheet (annual, 2025-03-31) — Working Capital: 135049000.00
1581.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 135049000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 51459000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 292742000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 150941000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -33443000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40564000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20750000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29840000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29840000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 29840000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 20750000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 293724000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3230000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 398957000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 28102000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 56497000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 84599000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 230268000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 326185000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 143237000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 350221000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12462000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12462000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 26657000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 143237000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 293724000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5740000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 415000000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 80523000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 140007000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 76057000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Payables: 131982000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 86576000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 415000000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 293724000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 293724000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 318000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 542194000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 293724000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 97061000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 293724000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 248470000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 143237000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18202000.00
1581.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 168689000.00
1581.HK income_statement (annual, 2026-03-31) — +Operating Expense: 19910000.00
1581.HK income_statement (annual, 2026-03-31) — +Total Revenue: 841321000.00
1581.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 77710000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 77710000.00
1581.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 344477000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 344477000.00
1581.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -629602000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -629602000.00
1581.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 150941000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 150941000.00
1581.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -31090000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -31090000.00
1581.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 30396000.00
1581.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11090000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11090000.00
1581.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -42565000.00
1581.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 40145000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40145000.00
1581.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 20750000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20750000.00
1581.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35991000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35991000.00
1581.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35991000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35991000.00
1581.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 35991000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 35991000.00
1581.HK cash_flow (annual, 2026-03-31) — Change In Payable: 14808000.00
1581.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -3760000.00
1581.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -26908000.00
1581.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -15860000.00
1581.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 5595000.00
1581.HK balance_sheet (annual, 2026-03-31) — Common Stock: 20750000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 20750000.00
1581.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 311098000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 311098000.00
1581.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
1581.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 809759000.00
1581.HK balance_sheet (annual, 2026-03-31) — Current Assets: 455405000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 455405000.00
1581.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 21211000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21211000.00
1581.HK balance_sheet (annual, 2026-03-31) — Current Debt: 69807000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 69807000.00
1581.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 91018000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 91018000.00
1581.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 268449000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 268449000.00
1581.HK cash_flow (annual, 2026-03-31) — Depreciation: 82404000.00
1581.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 82404000.00
1581.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20387000.00
1581.HK income_statement (annual, 2026-03-31) — EBIT: 29207000.00
1581.HK income_statement (annual, 2026-03-31) — EBITDA: 111611000.00
1581.HK cash_flow (annual, 2026-03-31) — End Cash Position: 35991000.00
1581.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -38380000.00
1581.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 34578000.00
1581.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -15050000.00
1581.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 22710000.00
1581.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 375567000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 375567000.00
1581.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 780001000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 780001000.00
1581.HK income_statement (annual, 2026-03-31) — Gross Profit: 31562000.00
1581.HK income_statement (annual, 2026-03-31) — Interest Expense: 6185000.00
1581.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6185000.00
1581.HK income_statement (annual, 2026-03-31) — Interest Income: 1098000.00
1581.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1098000.00
1581.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -6185000.00
1581.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1095000.00
1581.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 380905000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 380905000.00
1581.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -33168000.00
1581.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 245782000.00
1581.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18934000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18934000.00
1581.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18934000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18934000.00
1581.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 632938000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 632938000.00
1581.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
1581.HK balance_sheet (annual, 2026-03-31) — Net Debt: 33816000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 33816000.00
1581.HK income_statement (annual, 2026-03-31) — Net Income: 20387000.00
1581.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20387000.00
1581.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20387000.00
1581.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20387000.00
1581.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20387000.00
1581.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 23022000.00
1581.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20387000.00
1581.HK income_statement (annual, 2026-03-31) — Net Interest Income: -5087000.00
1581.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 10495000.00
1581.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5087000.00
1581.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6719000.00
1581.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8000000.00
1581.HK balance_sheet (annual, 2026-03-31) — Net PPE: 150399000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 150399000.00
1581.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -26263000.00
1581.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 10495000.00
1581.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 311098000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 311098000.00
1581.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7323000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7323000.00
1581.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 96120000.00
1581.HK income_statement (annual, 2026-03-31) — Normalized Income: 6669033.84
1581.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 77143000.00
1581.HK income_statement (annual, 2026-03-31) — Operating Income: 11652000.00
1581.HK income_statement (annual, 2026-03-31) — Operating Revenue: 841321000.00
1581.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 415000000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 415000000.00
1581.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4409000.00
1581.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 966000.00
1581.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -1703000.00
1581.HK balance_sheet (annual, 2026-03-31) — Other Payable: 73699000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 73699000.00
1581.HK balance_sheet (annual, 2026-03-31) — Other Properties: 135973000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 135973000.00
1581.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 32613000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32613000.00
1581.HK income_statement (annual, 2026-03-31) — Other Special Charges: -15491000.00
1581.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1581.HK balance_sheet (annual, 2026-03-31) — Payables: 151409000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Payables: 151409000.00
1581.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 10381000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10381000.00
1581.HK income_statement (annual, 2026-03-31) — Pretax Income: 23022000.00
1581.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1581.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1703000.00
1581.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -42565000.00
1581.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 809759000.00
1581.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 82404000.00
1581.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -235287000.00
1581.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 31625000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 31625000.00
1581.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 103950000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 103950000.00
1581.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 16302000.00
1581.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 22710000.00
1581.HK balance_sheet (annual, 2026-03-31) — Share Issued: 415000000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 415000000.00
1581.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 245782000.00
1581.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -235287000.00
1581.HK income_statement (annual, 2026-03-31) — Special Income Charges: 15491000.00
1581.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 311098000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 311098000.00
1581.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 311098000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 311098000.00
1581.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1773033.84
1581.HK income_statement (annual, 2026-03-31) — Tax Provision: 2635000.00
1581.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
1581.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 318000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 318000.00
1581.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -79000.00
1581.HK balance_sheet (annual, 2026-03-31) — Total Assets: 605804000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 605804000.00
1581.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 311098000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 311098000.00
1581.HK balance_sheet (annual, 2026-03-31) — Total Debt: 109952000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 109952000.00
1581.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 311098000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 311098000.00
1581.HK income_statement (annual, 2026-03-31) — Total Expenses: 829669000.00
1581.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 294706000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 294706000.00
1581.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 150399000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 150399000.00
1581.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26257000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26257000.00
1581.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 15491000.00
1581.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15491000.00
1581.HK balance_sheet (annual, 2026-03-31) — Working Capital: 186956000.00
1581.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 186956000.00
1582.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 500000000.00
1582.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.10
1582.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 64495000.00
1582.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 193000.00
1582.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 500000000.00
1582.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
1582.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -364000.00
1582.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -5812000.00
1582.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -20000000.00
1582.HK balance_sheet (annual, 2021-12-31) — Other Properties: 85613000.00
1582.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 29390000.00
1582.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -20000000.00
1582.HK income_statement (annual, 2022-12-31) — +Operating Expense: 161493000.00
1582.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6409429000.00
1582.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1514497000.00
1582.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1703702000.00
1582.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57585000.00
1582.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 416757000.00
1582.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13815000.00
1582.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1657000.00
1582.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 500000000.00
1582.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.14
1582.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 116351000.00
1582.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 63271000.00
1582.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12373000.00
1582.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47718000.00
1582.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
1582.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 158153000.00
1582.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 158153000.00
1582.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21500000.00
1582.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 158153000.00
1582.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4383000.00
1582.HK cash_flow (annual, 2022-12-31) — Change In Payable: 479338000.00
1582.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18211000.00
1582.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -553928000.00
1582.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -88418000.00
1582.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 48260000.00
1582.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
1582.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 816315000.00
1582.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6152931000.00
1582.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3300286000.00
1582.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18765000.00
1582.HK balance_sheet (annual, 2022-12-31) — Current Debt: 191227000.00
1582.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 209992000.00
1582.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2681606000.00
1582.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 183000.00
1582.HK cash_flow (annual, 2022-12-31) — Depreciation: 32701000.00
1582.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34358000.00
1582.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000000.00
1582.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
1582.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 72106000.00
1582.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1582.HK income_statement (annual, 2022-12-31) — EBIT: 102139000.00
1582.HK income_statement (annual, 2022-12-31) — EBITDA: 136497000.00
1582.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6458000.00
1582.HK cash_flow (annual, 2022-12-31) — End Cash Position: 158153000.00
1582.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26074000.00
1582.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 13000.00
1582.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 19244000.00
1582.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1582.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 76000.00
1582.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 150424000.00
1582.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35162000.00
1582.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1717517000.00
1582.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 135098000.00
1582.HK income_statement (annual, 2022-12-31) — Gross Profit: 256498000.00
1582.HK income_statement (annual, 2022-12-31) — Interest Expense: 20263000.00
1582.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20263000.00
1582.HK income_statement (annual, 2022-12-31) — Interest Income: 2803000.00
1582.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2803000.00
1582.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12648000.00
1582.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7615000.00
1582.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2803000.00
1582.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1032507000.00
1582.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9431000.00
1582.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1280000000.00
1582.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28953000.00
1582.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 24965000.00
1582.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53918000.00
1582.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1280000000.00
1582.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1244299000.00
1582.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5700000.00
1582.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 71827000.00
1582.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17440000.00
1582.HK income_statement (annual, 2022-12-31) — Minority Interests: -834000.00
1582.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9200000.00
1582.HK balance_sheet (annual, 2022-12-31) — Net Debt: 58039000.00
1582.HK income_statement (annual, 2022-12-31) — Net Income: 72106000.00
1582.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 72106000.00
1582.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 72940000.00
1582.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 72106000.00
1582.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 72106000.00
1582.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 81876000.00
1582.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 72940000.00
1582.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -256000.00
1582.HK income_statement (annual, 2022-12-31) — Net Interest Income: -17460000.00
1582.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35701000.00
1582.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 35701000.00
1582.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17460000.00
1582.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 43895000.00
1582.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 130000.00
1582.HK balance_sheet (annual, 2022-12-31) — Net PPE: 77513000.00
1582.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12108000.00
1582.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 781153000.00
1582.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3665000.00
1582.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1582.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9169000.00
1582.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 136497000.00
1582.HK income_statement (annual, 2022-12-31) — Normalized Income: 72106000.00
1582.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31617000.00
1582.HK income_statement (annual, 2022-12-31) — Operating Income: 95005000.00
1582.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6409429000.00
1582.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
1582.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35162000.00
1582.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17460000.00
1582.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4331000.00
1582.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 12832000.00
1582.HK balance_sheet (annual, 2022-12-31) — Other Payable: 55692000.00
1582.HK balance_sheet (annual, 2022-12-31) — Other Properties: 77513000.00
1582.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1432509000.00
1582.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1582.HK balance_sheet (annual, 2022-12-31) — Payables: 1575269000.00
1582.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49010000.00
1582.HK income_statement (annual, 2022-12-31) — Pretax Income: 81876000.00
1582.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1582.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
1582.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -9200000.00
1582.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -256000.00
1582.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12117000.00
1582.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6152931000.00
1582.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34358000.00
1582.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3041000.00
1582.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1244299000.00
1582.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 168000.00
1582.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 353219000.00
1582.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 9000.00
1582.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 150424000.00
1582.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
1582.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1582.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 816315000.00
1582.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 781153000.00
1582.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1582.HK income_statement (annual, 2022-12-31) — Tax Provision: 8936000.00
1582.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
1582.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5754000.00
1582.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18494000.00
1582.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3574979000.00