speb/financial-data huggingface dataset:
0076.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0076.HK income_statement (annual, 2023-12-31) — Net Income: 1815000.00
0076.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1815000.00
0076.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1815000.00
0076.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1815000.00
0076.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1815000.00
0076.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1969000.00
0076.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1815000.00
0076.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0076.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3000.00
0076.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0076.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3000.00
0076.HK balance_sheet (annual, 2023-12-31) — Net PPE: 24543000.00
0076.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1240000.00
0076.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 389658000.00
0076.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 722000.00
0076.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4370000.00
0076.HK income_statement (annual, 2023-12-31) — Normalized Income: 600553.07
0076.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5992000.00
0076.HK income_statement (annual, 2023-12-31) — Operating Income: -2761000.00
0076.HK income_statement (annual, 2023-12-31) — Operating Revenue: 105682000.00
0076.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 362844073.00
0076.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3000.00
0076.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3224000.00
0076.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4369000.00
0076.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1504000.00
0076.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 163000.00
0076.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6000.00
0076.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0076.HK balance_sheet (annual, 2023-12-31) — Payables: 16107000.00
0076.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 589000.00
0076.HK income_statement (annual, 2023-12-31) — Pretax Income: 1969000.00
0076.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0076.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0076.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0076.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1924000.00
0076.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 318236000.00
0076.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 96360000.00
0076.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4043000.00
0076.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 93000.00
0076.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
0076.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0076.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 684000.00
0076.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 12083000.00
0076.HK balance_sheet (annual, 2023-12-31) — Share Issued: 362844073.00
0076.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1656000.00
0076.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 389658000.00
0076.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 389658000.00
0076.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 117553.07
0076.HK income_statement (annual, 2023-12-31) — Tax Provision: 154000.00
0076.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
0076.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -118000.00
0076.HK balance_sheet (annual, 2023-12-31) — Total Assets: 409337000.00
0076.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 389658000.00
0076.HK balance_sheet (annual, 2023-12-31) — Total Debt: 108000.00
0076.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 389658000.00
0076.HK income_statement (annual, 2023-12-31) — Total Expenses: 108443000.00
0076.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19679000.00
0076.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37862000.00
0076.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 722000.00
0076.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2001000.00
0076.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1181000.00
0076.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1674000.00
0076.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1503000.00
0076.HK balance_sheet (annual, 2023-12-31) — Work In Process: 6308000.00
0076.HK balance_sheet (annual, 2023-12-31) — Working Capital: 352518000.00
0076.HK income_statement (annual, 2023-12-31) — Write Off: 1491000.00
0076.HK income_statement (annual, 2024-12-31) — +Operating Expense: 14559000.00
0076.HK income_statement (annual, 2024-12-31) — +Total Revenue: 431082000.00
0076.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11410000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11410000.00
0076.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 347348000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 347348000.00
0076.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16175000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16175000.00
0076.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2606000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2606000.00
0076.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
0076.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 363165384.00
0076.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
0076.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6056000.00
0076.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 305000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 305000.00
0076.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7728000.00
0076.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 311000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 311000.00
0076.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 608505000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 608505000.00
0076.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12637000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12637000.00
0076.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12881000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12881000.00
0076.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 12637000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12637000.00
0076.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 320412000.00
0076.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -258000.00
0076.HK cash_flow (annual, 2024-12-31) — Change In Payable: 474000.00
0076.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -314876000.00
0076.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5752000.00
0076.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 6495000.00
0076.HK balance_sheet (annual, 2024-12-31) — Common Stock: 608505000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 608505000.00
0076.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 430410000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 430410000.00
0076.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 161000.00
0076.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0076.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 415506000.00
0076.HK balance_sheet (annual, 2024-12-31) — Current Assets: 386297000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 386297000.00
0076.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 234000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 234000.00
0076.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 234000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 234000.00
0076.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 21142000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21142000.00
0076.HK cash_flow (annual, 2024-12-31) — Depreciation: 4062000.00
0076.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4062000.00
0076.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2998000.00
0076.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2998000.00
0076.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 363165384.00
0076.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
0076.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 40302000.00
0076.HK income_statement (annual, 2024-12-31) — EBIT: 42283000.00
0076.HK income_statement (annual, 2024-12-31) — EBITDA: 46345000.00
0076.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 86000.00
0076.HK cash_flow (annual, 2024-12-31) — End Cash Position: 12637000.00
0076.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43431000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43431000.00
0076.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -118000.00
0076.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2472000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2472000.00
0076.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 6457000.00
0076.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -39582000.00
0076.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -537000.00
0076.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 11561000.00
0076.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0076.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7313000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7313000.00
0076.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 349954000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 349954000.00
0076.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 29568000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29568000.00
0076.HK income_statement (annual, 2024-12-31) — Gross Profit: 15576000.00
0076.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1626000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1626000.00
0076.HK income_statement (annual, 2024-12-31) — Interest Expense: 19000.00
0076.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19000.00
0076.HK income_statement (annual, 2024-12-31) — Interest Income: 70000.00
0076.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 70000.00
0076.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19000.00
0076.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 70000.00
0076.HK balance_sheet (annual, 2024-12-31) — Inventory: 22279000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 22279000.00
0076.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 430410000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 430410000.00
0076.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7572000.00
0076.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1693000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1693000.00
0076.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 43431000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 43431000.00
0076.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1000.00
0076.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 161000.00
0076.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 161000.00
0076.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 8877000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8877000.00
0076.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 77000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 77000.00
0076.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77000.00
0076.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 161000.00
0076.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1000.00
0076.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20386000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20386000.00
0076.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 161000.00
0076.HK income_statement (annual, 2024-12-31) — Net Income: 40302000.00
0076.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 40302000.00
0076.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 40302000.00
0076.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40302000.00
0076.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40302000.00
0076.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 42264000.00
0076.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40302000.00
0076.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7313000.00
0076.HK income_statement (annual, 2024-12-31) — Net Interest Income: 51000.00
0076.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7000.00
0076.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 161000.00
0076.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 161000.00
0076.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 51000.00
0076.HK balance_sheet (annual, 2024-12-31) — Net PPE: 13393000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13393000.00
0076.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -336000.00
0076.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 423097000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 423097000.00
0076.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 499000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 499000.00
0076.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 8503000.00
0076.HK income_statement (annual, 2024-12-31) — Normalized Income: 4216719.76
0076.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14185000.00
0076.HK income_statement (annual, 2024-12-31) — Operating Income: 1017000.00
0076.HK income_statement (annual, 2024-12-31) — Operating Revenue: 431082000.00
0076.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 367044073.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 367044073.00
0076.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7313000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7313000.00
0076.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -51000.00
0076.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3354000.00
0076.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3809000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3809000.00
0076.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1484000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1484000.00
0076.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 244000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 244000.00
0076.HK income_statement (annual, 2024-12-31) — Other Special Charges: -537000.00
0076.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0076.HK balance_sheet (annual, 2024-12-31) — Payables: 19680000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Payables: 19680000.00
0076.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 679000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 679000.00
0076.HK income_statement (annual, 2024-12-31) — Pretax Income: 42264000.00
0076.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0076.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7342000.00
0076.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -386000.00
0076.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 16495000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16495000.00
0076.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 415506000.00
0076.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4062000.00
0076.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
0076.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 29000.00
0076.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 7000.00
0076.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 50000.00
0076.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 11561000.00
0076.HK balance_sheet (annual, 2024-12-31) — Share Issued: 367044073.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 367044073.00
0076.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1740000.00
0076.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 430410000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 430410000.00
0076.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 423097000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 423097000.00
0076.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1756719.76
0076.HK income_statement (annual, 2024-12-31) — Tax Provision: 1962000.00
0076.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
0076.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0076.HK balance_sheet (annual, 2024-12-31) — Total Assets: 452128000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 452128000.00
0076.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 430410000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 430410000.00
0076.HK balance_sheet (annual, 2024-12-31) — Total Debt: 311000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 311000.00
0076.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 430410000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 430410000.00
0076.HK income_statement (annual, 2024-12-31) — Total Expenses: 430065000.00
0076.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21718000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21718000.00
0076.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 65831000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 65831000.00
0076.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 576000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 576000.00
0076.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 42283000.00
0076.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4461000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4461000.00
0076.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 37842000.00
0076.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 37842000.00
0076.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3312000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3312000.00
0076.HK balance_sheet (annual, 2024-12-31) — Working Capital: 365155000.00
0076.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 365155000.00
0076.HK income_statement (annual, 2024-12-31) — Write Off: 2277000.00
0076.HK income_statement (annual, 2025-12-31) — +Operating Expense: 13527000.00
0076.HK income_statement (annual, 2025-12-31) — +Total Revenue: 132500000.00
0076.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10582000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10582000.00
0076.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47570000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47570000.00
0076.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18230000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18230000.00
0076.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2303000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2303000.00
0076.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 412984320.00
0076.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
0076.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12637000.00
0076.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 74000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 74000.00
0076.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10194000.00
0076.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 77000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 77000.00
0076.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 611488000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 611488000.00
0076.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12999000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12999000.00
0076.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13368000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13368000.00
0076.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12999000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12999000.00
0076.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -17367000.00
0076.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -94000.00
0076.HK cash_flow (annual, 2025-12-31) — Change In Payable: 16894000.00
0076.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 170000.00
0076.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -397000.00
0076.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -408000.00
0076.HK balance_sheet (annual, 2025-12-31) — Common Stock: 611488000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 611488000.00
0076.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 425461000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 425461000.00
0076.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 111807000.00
0076.HK balance_sheet (annual, 2025-12-31) — Current Assets: 450142000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 450142000.00
0076.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 77000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 77000.00
0076.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 77000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 77000.00
0076.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 40168000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40168000.00
0076.HK cash_flow (annual, 2025-12-31) — Depreciation: 1734000.00
0076.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1734000.00
0076.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 795000.00
0076.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 795000.00
0076.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 412984320.00
0076.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
0076.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14622000.00
0076.HK income_statement (annual, 2025-12-31) — EBIT: -11778000.00
0076.HK income_statement (annual, 2025-12-31) — EBITDA: -10044000.00
0076.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 770000.00
0076.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12999000.00
0076.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 700000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 700000.00
0076.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2737000.00
0076.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2111000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2111000.00
0076.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3725000.00
0076.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 41549000.00
0076.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
0076.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 12732000.00
0076.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0076.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0076.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49873000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 49873000.00
0076.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 31852000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31852000.00
0076.HK income_statement (annual, 2025-12-31) — Gross Profit: 20693000.00
0076.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2684000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2684000.00
0076.HK income_statement (annual, 2025-12-31) — Interest Expense: 12000.00
0076.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12000.00
0076.HK income_statement (annual, 2025-12-31) — Interest Income: 4000.00
0076.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4000.00
0076.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12000.00
0076.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4000.00
0076.HK balance_sheet (annual, 2025-12-31) — Inventory: 376392000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 376392000.00
0076.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 425461000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 425461000.00
0076.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9614000.00
0076.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1655000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1655000.00
0076.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 700000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 700000.00
0076.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3000.00
0076.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2983000.00
0076.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 9495000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9495000.00
0076.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0076.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0076.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2983000.00
0076.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3000.00
0076.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22283000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22283000.00
0076.HK income_statement (annual, 2025-12-31) — Net Income: -14622000.00
0076.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14622000.00
0076.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14622000.00
0076.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14622000.00
0076.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14622000.00
0076.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11790000.00
0076.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14622000.00
0076.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8773000.00
0076.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8000.00
0076.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0076.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2983000.00
0076.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2983000.00
0076.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8000.00
0076.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13622000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 13622000.00
0076.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -843000.00
0076.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 425461000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 425461000.00
0076.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 493000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 493000.00
0076.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 9208000.00
0076.HK income_statement (annual, 2025-12-31) — Normalized Income: 1453420.00
0076.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6469000.00
0076.HK income_statement (annual, 2025-12-31) — Operating Income: 7166000.00
0076.HK income_statement (annual, 2025-12-31) — Operating Revenue: 132500000.00
0076.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 444404073.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 444404073.00
0076.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 334489000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 334489000.00
0076.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -21988000.00
0076.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 304000.00
0076.HK balance_sheet (annual, 2025-12-31) — Other Payable: 22240000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 22240000.00
0076.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 147000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 147000.00
0076.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 369000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 369000.00
0076.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2000.00
0076.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0076.HK balance_sheet (annual, 2025-12-31) — Payables: 38186000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Payables: 38186000.00
0076.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9981000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9981000.00
0076.HK income_statement (annual, 2025-12-31) — Pretax Income: -11790000.00
0076.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0076.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9351000.00
0076.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -843000.00
0076.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 31908000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 31908000.00
0076.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 111807000.00
0076.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1734000.00
0076.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 578000.00
0076.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0076.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0076.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 12732000.00
0076.HK balance_sheet (annual, 2025-12-31) — Share Issued: 444404073.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 444404073.00
0076.HK income_statement (annual, 2025-12-31) — Special Income Charges: 301000.00
0076.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 425461000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 425461000.00
0076.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 425461000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 425461000.00
0076.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3176580.00
0076.HK income_statement (annual, 2025-12-31) — Tax Provision: 2832000.00
0076.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0076.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2338000.00
0076.HK balance_sheet (annual, 2025-12-31) — Total Assets: 466122000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 466122000.00
0076.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 425461000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 425461000.00
0076.HK balance_sheet (annual, 2025-12-31) — Total Debt: 77000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 77000.00
0076.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 425461000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 425461000.00
0076.HK income_statement (annual, 2025-12-31) — Total Expenses: 125334000.00
0076.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40661000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40661000.00
0076.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15980000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15980000.00
0076.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 493000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 493000.00
0076.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11778000.00
0076.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5364000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5364000.00
0076.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -19252000.00
0076.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19252000.00
0076.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7884000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7884000.00
0076.HK balance_sheet (annual, 2025-12-31) — Working Capital: 409974000.00
0076.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 409974000.00
0076.HK income_statement (annual, 2025-12-31) — Write Off: -303000.00
0077.HK income_statement (annual, 2022-03-31) — +Operating Expense: 36195000.00
0077.HK income_statement (annual, 2022-03-31) — +Total Revenue: 339198000.00
0077.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 3884000.00
0077.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4056000.00
0077.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -42905000.00
0077.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 74612000.00
0077.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0077.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 271913000.00
0077.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.07
0077.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 47602000.00
0077.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7743000.00
0077.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -12221000.00
0077.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 94344000.00
0077.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 27191000.00
0077.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 36377000.00
0077.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 36377000.00
0077.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -19034000.00
0077.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 7000000.00
0077.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 29377000.00
0077.HK cash_flow (annual, 2022-03-31) — Change In Payable: 2031000.00
0077.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 4646000.00
0077.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 6677000.00
0077.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -11225000.00
0077.HK balance_sheet (annual, 2022-03-31) — Common Stock: 27191000.00
0077.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -19034000.00
0077.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 45839000.00
0077.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 304462000.00
0077.HK balance_sheet (annual, 2022-03-31) — Current Assets: 44847000.00
0077.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 62391000.00
0077.HK balance_sheet (annual, 2022-03-31) — Current Debt: 24831000.00
0077.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 87222000.00
0077.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 122353000.00
0077.HK cash_flow (annual, 2022-03-31) — Depreciation: 67775000.00
0077.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 67775000.00
0077.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 271913000.00
0077.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.07
0077.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -18385000.00
0077.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
0077.HK income_statement (annual, 2022-03-31) — EBIT: -12740000.00
0077.HK income_statement (annual, 2022-03-31) — EBITDA: 55035000.00
0077.HK cash_flow (annual, 2022-03-31) — End Cash Position: 36377000.00
0077.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -80520000.00
0077.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 69174000.00
0077.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -57000.00
0077.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 38447000.00
0077.HK balance_sheet (annual, 2022-03-31) — Goodwill: 22918000.00
0077.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 143758000.00
0077.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4056000.00
0077.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 179277000.00
0077.HK income_statement (annual, 2022-03-31) — Gross Profit: 34736000.00
0077.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 18900000.00
0077.HK income_statement (annual, 2022-03-31) — Interest Expense: 6221000.00
0077.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6221000.00
0077.HK income_statement (annual, 2022-03-31) — Interest Income: 43000.00
0077.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43000.00
0077.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -6221000.00
0077.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 43000.00
0077.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 197930000.00
0077.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -12100000.00
0077.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 437000.00
0077.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 17000000.00
0077.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 17496000.00
0077.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 31953000.00
0077.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 127260000.00
0077.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 159213000.00
0077.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 17000000.00
0077.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11015000.00
0077.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 154038000.00
0077.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0077.HK balance_sheet (annual, 2022-03-31) — Net Debt: 115714000.00
0077.HK income_statement (annual, 2022-03-31) — Net Income: -18385000.00
0077.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -18385000.00
0077.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -18385000.00
0077.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -18385000.00
0077.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -18385000.00
0077.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -18961000.00
0077.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -18385000.00
0077.HK income_statement (annual, 2022-03-31) — Net Interest Income: -6178000.00
0077.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
0077.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5985000.00
0077.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5985000.00
0077.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6178000.00
0077.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 121000.00
0077.HK balance_sheet (annual, 2022-03-31) — Net PPE: 136372000.00
0077.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12143000.00
0077.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -97919000.00
0077.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4565000.00
0077.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2574000.00
0077.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 73878000.00
0077.HK income_statement (annual, 2022-03-31) — Normalized Income: -2424979.00
0077.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 81395000.00
0077.HK income_statement (annual, 2022-03-31) — Operating Income: -1459000.00
0077.HK income_statement (annual, 2022-03-31) — Operating Revenue: 339198000.00
0077.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 271913000.00
0077.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 398000.00
0077.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 120840000.00
0077.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 24328000.00
0077.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7519000.00
0077.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1095000.00
0077.HK balance_sheet (annual, 2022-03-31) — Other Payable: 31230000.00
0077.HK balance_sheet (annual, 2022-03-31) — Other Properties: 136372000.00
0077.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 694000.00
0077.HK income_statement (annual, 2022-03-31) — Other Special Charges: -57000.00
0077.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0077.HK balance_sheet (annual, 2022-03-31) — Payables: 35131000.00
0077.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3459000.00
0077.HK income_statement (annual, 2022-03-31) — Pretax Income: -18961000.00
0077.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0077.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
0077.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12221000.00
0077.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 304462000.00
0077.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 67775000.00
0077.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11015000.00
0077.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -75658000.00
0077.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0077.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 78000.00
0077.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 38447000.00
0077.HK balance_sheet (annual, 2022-03-31) — Share Issued: 271913000.00
0077.HK income_statement (annual, 2022-03-31) — Special Income Charges: -18843000.00
0077.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 45839000.00
0077.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -97919000.00
0077.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2882979.00
0077.HK income_statement (annual, 2022-03-31) — Tax Provision: -576000.00
0077.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
0077.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 261000.00
0077.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 883000.00
0077.HK balance_sheet (annual, 2022-03-31) — Total Assets: 329979000.00
0077.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 173099000.00
0077.HK balance_sheet (annual, 2022-03-31) — Total Debt: 246435000.00
0077.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 45839000.00
0077.HK income_statement (annual, 2022-03-31) — Total Expenses: 340657000.00
0077.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 284140000.00
0077.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 285132000.00
0077.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 161787000.00