speb/financial-data huggingface dataset:
0483.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31858000.00
0483.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 31858000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31858000.00
0483.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 41929000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41929000.00
0483.HK cash_flow (annual, 2025-03-31) — Depreciation: 39130000.00
0483.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 39148000.00
0483.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 18000.00
0483.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
0483.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 367380000.00
0483.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
0483.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11671000.00
0483.HK income_statement (annual, 2025-03-31) — EBIT: 14823000.00
0483.HK income_statement (annual, 2025-03-31) — EBITDA: 53971000.00
0483.HK cash_flow (annual, 2025-03-31) — End Cash Position: 29965000.00
0483.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -35062000.00
0483.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 35589000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 35589000.00
0483.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 44671000.00
0483.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -156000.00
0483.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 576000.00
0483.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 32085000.00
0483.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 23000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23000.00
0483.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 108858000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 108858000.00
0483.HK income_statement (annual, 2025-03-31) — Gross Profit: 139036000.00
0483.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: -1212000.00
0483.HK income_statement (annual, 2025-03-31) — Interest Expense: 3472000.00
0483.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3472000.00
0483.HK income_statement (annual, 2025-03-31) — Interest Income: 3126000.00
0483.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3126000.00
0483.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3458000.00
0483.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3126000.00
0483.HK balance_sheet (annual, 2025-03-31) — Inventory: 35589000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 35589000.00
0483.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 175735000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 175735000.00
0483.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -46049000.00
0483.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
0483.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 15538000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15538000.00
0483.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15538000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15538000.00
0483.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15457000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15457000.00
0483.HK income_statement (annual, 2025-03-31) — Net Income: 11671000.00
0483.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11671000.00
0483.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11671000.00
0483.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11671000.00
0483.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11671000.00
0483.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11351000.00
0483.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11671000.00
0483.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12000.00
0483.HK income_statement (annual, 2025-03-31) — Net Interest Income: -346000.00
0483.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -37755000.00
0483.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -346000.00
0483.HK balance_sheet (annual, 2025-03-31) — Net PPE: 69469000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 69469000.00
0483.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8282000.00
0483.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 175712000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 175712000.00
0483.HK balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 1800000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 1800000.00
0483.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7138000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7138000.00
0483.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 567000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 567000.00
0483.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 10866000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10866000.00
0483.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 53916000.00
0483.HK income_statement (annual, 2025-03-31) — Normalized Income: 11625075.00
0483.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 53366000.00
0483.HK income_statement (annual, 2025-03-31) — Operating Income: 11098000.00
0483.HK income_statement (annual, 2025-03-31) — Operating Revenue: 194500000.00
0483.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 367380000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 367380000.00
0483.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 23000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23000.00
0483.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 513000.00
0483.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 514000.00
0483.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -458000.00
0483.HK balance_sheet (annual, 2025-03-31) — Other Payable: 5606000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 5606000.00
0483.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 12370000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12370000.00
0483.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 67175000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 67175000.00
0483.HK income_statement (annual, 2025-03-31) — Other Special Charges: 420000.00
0483.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0483.HK balance_sheet (annual, 2025-03-31) — Payables: 6862000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Payables: 6862000.00
0483.HK income_statement (annual, 2025-03-31) — Pretax Income: 11351000.00
0483.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0483.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -183000.00
0483.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12000.00
0483.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -37755000.00
0483.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8683000.00
0483.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 55464000.00
0483.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 39148000.00
0483.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 96995000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 96995000.00
0483.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 401000.00
0483.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 95835000.00
0483.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 127920000.00
0483.HK balance_sheet (annual, 2025-03-31) — Share Issued: 367380000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 367380000.00
0483.HK income_statement (annual, 2025-03-31) — Special Income Charges: 55000.00
0483.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 175735000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 175735000.00
0483.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 175712000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 175712000.00
0483.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 9075.00
0483.HK income_statement (annual, 2025-03-31) — Tax Provision: -320000.00
0483.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0483.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 39000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 39000.00
0483.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 49000.00
0483.HK balance_sheet (annual, 2025-03-31) — Total Assets: 235569000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 235569000.00
0483.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 175735000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 175735000.00
0483.HK balance_sheet (annual, 2025-03-31) — Total Debt: 47396000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 47396000.00
0483.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 175735000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 175735000.00
0483.HK income_statement (annual, 2025-03-31) — Total Expenses: 183402000.00
0483.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 59834000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59834000.00
0483.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 87496000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 87496000.00
0483.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17905000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17905000.00
0483.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
0483.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 55000.00
0483.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 55000.00
0483.HK balance_sheet (annual, 2025-03-31) — Working Capital: 106144000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 106144000.00
0483.HK income_statement (annual, 2025-03-31) — Write Off: 737000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5959000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2315000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 44948000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 50290000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36738000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29604000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 87633000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 36738000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 169321000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 144759000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37421000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37421000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52459000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 74445000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 42433000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 169321000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12869000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12869000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 74445000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 169304000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 2100000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7138000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 381000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 10771000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 367380000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 9079000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 74445000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12339000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 58029000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Payables: 15038000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 90581000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 367380000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 169321000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 169304000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 39000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 237130000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 169321000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 50290000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 169321000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 67809000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 92371000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15350000.00
0483.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 92300000.00
0483.HK income_statement (annual, 2026-03-31) — +Operating Expense: 120669000.00
0483.HK income_statement (annual, 2026-03-31) — +Total Revenue: 177183000.00
0483.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 1278000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1278000.00
0483.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2385000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2385000.00
0483.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -43850000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -43850000.00
0483.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 44948000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 44948000.00
0483.HK income_statement (annual, 2026-03-31) — Amortization: 9000.00
0483.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9000.00
0483.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 29965000.00
0483.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 99021000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 99021000.00
0483.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -13944000.00
0483.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 45083000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45083000.00
0483.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 36738000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36738000.00
0483.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 32514000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32514000.00
0483.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 98676000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 98676000.00
0483.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 13500000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 13500000.00
0483.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 19014000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 19014000.00
0483.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 3685000.00
0483.HK cash_flow (annual, 2026-03-31) — Change In Payable: 113000.00
0483.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 2064000.00
0483.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 550000.00
0483.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 6412000.00
0483.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 2549000.00
0483.HK balance_sheet (annual, 2026-03-31) — Common Stock: 36738000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 36738000.00
0483.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 172877000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 172877000.00
0483.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 50733000.00
0483.HK balance_sheet (annual, 2026-03-31) — Current Assets: 145199000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 145199000.00
0483.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 27449000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27449000.00
0483.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 27449000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27449000.00
0483.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 38680000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38680000.00
0483.HK cash_flow (annual, 2026-03-31) — Depreciation: 42144000.00
0483.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 42153000.00
0483.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 9000.00
0483.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
0483.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -3034000.00
0483.HK income_statement (annual, 2026-03-31) — EBIT: 50000.00
0483.HK income_statement (annual, 2026-03-31) — EBITDA: 42203000.00
0483.HK cash_flow (annual, 2026-03-31) — End Cash Position: 32514000.00
0483.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -38176000.00
0483.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 32162000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 32162000.00
0483.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 39712000.00
0483.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
0483.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 24000.00
0483.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 28563000.00
0483.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14000.00
0483.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 114588000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 114588000.00
0483.HK income_statement (annual, 2026-03-31) — Gross Profit: 126450000.00
0483.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 7069000.00
0483.HK income_statement (annual, 2026-03-31) — Interest Expense: 3121000.00
0483.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3121000.00
0483.HK income_statement (annual, 2026-03-31) — Interest Income: 2529000.00
0483.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2529000.00
0483.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3110000.00
0483.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2529000.00
0483.HK balance_sheet (annual, 2026-03-31) — Inventory: 32162000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 32162000.00
0483.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 172877000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 172877000.00
0483.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12931000.00
0483.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
0483.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17634000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17634000.00
0483.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17634000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17634000.00
0483.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15567000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15567000.00
0483.HK income_statement (annual, 2026-03-31) — Net Income: -3034000.00
0483.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -3034000.00
0483.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3034000.00
0483.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3034000.00
0483.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3034000.00
0483.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -3071000.00
0483.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3034000.00
0483.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
0483.HK income_statement (annual, 2026-03-31) — Net Interest Income: -592000.00
0483.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1013000.00
0483.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -592000.00
0483.HK balance_sheet (annual, 2026-03-31) — Net PPE: 70738000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 70738000.00
0483.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13944000.00
0483.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 172863000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 172863000.00
0483.HK balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 1600000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 1600000.00
0483.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7333000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7333000.00
0483.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 530000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 530000.00
0483.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 8037000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 8037000.00
0483.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 50486000.00
0483.HK income_statement (annual, 2026-03-31) — Normalized Income: 5149604.00
0483.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 53656000.00
0483.HK income_statement (annual, 2026-03-31) — Operating Income: 5781000.00
0483.HK income_statement (annual, 2026-03-31) — Operating Revenue: 177183000.00
0483.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 367380000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 367380000.00
0483.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14000.00
0483.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 720000.00
0483.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 52000.00
0483.HK balance_sheet (annual, 2026-03-31) — Other Payable: 6688000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 6688000.00
0483.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 11945000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11945000.00
0483.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 66162000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 66162000.00
0483.HK income_statement (annual, 2026-03-31) — Other Special Charges: 24000.00
0483.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0483.HK balance_sheet (annual, 2026-03-31) — Payables: 8116000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Payables: 8116000.00
0483.HK income_statement (annual, 2026-03-31) — Pretax Income: -3071000.00
0483.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0483.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -258000.00
0483.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
0483.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13944000.00
0483.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 50733000.00
0483.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 42153000.00
0483.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 94137000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 94137000.00
0483.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 1013000.00
0483.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
0483.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 92817000.00
0483.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 121380000.00
0483.HK balance_sheet (annual, 2026-03-31) — Share Issued: 367380000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 367380000.00
0483.HK income_statement (annual, 2026-03-31) — Special Income Charges: -8283000.00
0483.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 172877000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 172877000.00
0483.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 172863000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 172863000.00
0483.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -99396.00
0483.HK income_statement (annual, 2026-03-31) — Tax Provision: -37000.00
0483.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
0483.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 31000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 31000.00
0483.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
0483.HK balance_sheet (annual, 2026-03-31) — Total Assets: 231321000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 231321000.00
0483.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 172877000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 172877000.00
0483.HK balance_sheet (annual, 2026-03-31) — Total Debt: 45083000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 45083000.00
0483.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 172877000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 172877000.00
0483.HK income_statement (annual, 2026-03-31) — Total Expenses: 171402000.00
0483.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 58444000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58444000.00
0483.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 86122000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 86122000.00
0483.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19764000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19764000.00
0483.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 150000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 150000.00
0483.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -8283000.00
0483.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8283000.00
0483.HK balance_sheet (annual, 2026-03-31) — Working Capital: 106519000.00
0483.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 106519000.00
0483.HK income_statement (annual, 2026-03-31) — Write Off: 1190000.00
0484.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 142823254.00
0484.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.12
0484.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 161687000.00
0484.HK balance_sheet (annual, 2021-12-31) — Current Debt: 4000000.00
0484.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 142823254.00
0484.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
0484.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -7889000.00
0484.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 55075000.00
0484.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4000000.00
0484.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4000000.00
0484.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 55075000.00
0484.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
0484.HK income_statement (annual, 2021-12-31) — Minority Interests: 27000.00
0484.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -14056000.00
0484.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 4000000.00
0484.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4000000.00
0484.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -904000.00
0484.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 4000000.00
0484.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4381000.00
0484.HK income_statement (annual, 2021-12-31) — Other Special Charges: -7873000.00
0484.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0484.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1669000.00
0484.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 34019000.00
0484.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 4000000.00
0484.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
0484.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: -1000.00
0484.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 530000.00
0484.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4558000.00
0484.HK income_statement (annual, 2022-12-31) — +Operating Expense: 65980000.00
0484.HK income_statement (annual, 2022-12-31) — +Total Revenue: 114116000.00
0484.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11399000.00
0484.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77061000.00
0484.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28299000.00
0484.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2146603000.00
0484.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15091000.00
0484.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 496000.00
0484.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 73975000.00
0484.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 143350090.00
0484.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
0484.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 370266000.00
0484.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6379000.00
0484.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -122000.00
0484.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3739000.00
0484.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 93000.00
0484.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 224623000.00
0484.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 326914000.00
0484.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 69761000.00
0484.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 224623000.00
0484.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -15436000.00
0484.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26734000.00
0484.HK cash_flow (annual, 2022-12-31) — Change In Payable: 37839000.00
0484.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13224000.00
0484.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -16350000.00
0484.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7457000.00
0484.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -161455000.00
0484.HK balance_sheet (annual, 2022-12-31) — Common Stock: 93000.00
0484.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 643207000.00
0484.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 108343000.00
0484.HK balance_sheet (annual, 2022-12-31) — Current Assets: 456750000.00
0484.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1241000.00
0484.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3850000.00
0484.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5091000.00
0484.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 78312000.00
0484.HK cash_flow (annual, 2022-12-31) — Depreciation: 21187000.00
0484.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21683000.00
0484.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 143350090.00
0484.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
0484.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20107000.00
0484.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 187000.00
0484.HK income_statement (annual, 2022-12-31) — EBIT: -19887000.00
0484.HK income_statement (annual, 2022-12-31) — EBITDA: 1796000.00
0484.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15812000.00
0484.HK cash_flow (annual, 2022-12-31) — End Cash Position: 224623000.00
0484.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1707000.00
0484.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 35396000.00
0484.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -29520000.00
0484.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -739000.00
0484.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -7867000.00
0484.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0484.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31060000.00
0484.HK balance_sheet (annual, 2022-12-31) — Goodwill: 17301000.00
0484.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18523000.00
0484.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 92152000.00
0484.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 124868000.00
0484.HK income_statement (annual, 2022-12-31) — Gross Profit: 5773000.00
0484.HK income_statement (annual, 2022-12-31) — Interest Expense: 395000.00
0484.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 395000.00
0484.HK income_statement (annual, 2022-12-31) — Interest Income: 993000.00
0484.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 993000.00
0484.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -395000.00
0484.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3220000.00
0484.HK balance_sheet (annual, 2022-12-31) — Inventory: 35396000.00
0484.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 647057000.00
0484.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -130350000.00
0484.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 73975000.00
0484.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 62909000.00
0484.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
0484.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 19057000.00
0484.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2498000.00
0484.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2498000.00
0484.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 62909000.00
0484.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2081000.00
0484.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4162000.00
0484.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 243000.00
0484.HK income_statement (annual, 2022-12-31) — Net Income: -20107000.00
0484.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20107000.00
0484.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20107000.00
0484.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0484.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20107000.00
0484.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20107000.00
0484.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20282000.00
0484.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20107000.00
0484.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0484.HK income_statement (annual, 2022-12-31) — Net Interest Income: 598000.00
0484.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -135226000.00
0484.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -150000.00
0484.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 598000.00
0484.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 649000.00
0484.HK balance_sheet (annual, 2022-12-31) — Net PPE: 96569000.00
0484.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -122000.00
0484.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -150000.00
0484.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 624684000.00
0484.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0484.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0484.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 15291000.00
0484.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -23641000.00
0484.HK income_statement (annual, 2022-12-31) — Normalized Income: -45324520.91
0484.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29398000.00
0484.HK income_statement (annual, 2022-12-31) — Operating Income: -60207000.00
0484.HK income_statement (annual, 2022-12-31) — Operating Revenue: 114116000.00
0484.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 143350090.00
0484.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38820000.00
0484.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 208483000.00
0484.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1222000.00
0484.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -598000.00
0484.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 122000.00
0484.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10241000.00
0484.HK balance_sheet (annual, 2022-12-31) — Other Properties: 97351000.00
0484.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5892000.00
0484.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 102291000.00
0484.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7867000.00
0484.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0484.HK balance_sheet (annual, 2022-12-31) — Payables: 21640000.00
0484.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 864000.00
0484.HK income_statement (annual, 2022-12-31) — Pretax Income: -20282000.00
0484.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0484.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7865000.00
0484.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0484.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0484.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -143908000.00
0484.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -122000.00
0484.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 108343000.00
0484.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21683000.00
0484.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4150000.00
0484.HK income_statement (annual, 2022-12-31) — Research And Development: 31586000.00
0484.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1020000.00
0484.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1399265000.00
0484.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4162000.00
0484.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 8682000.00
0484.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0484.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3474000.00
0484.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 34534000.00
0484.HK balance_sheet (annual, 2022-12-31) — Share Issued: 143350090.00
0484.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4000000.00
0484.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4150000.00
0484.HK income_statement (annual, 2022-12-31) — Special Income Charges: 27869000.00
0484.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0484.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 643207000.00
0484.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 624684000.00
0484.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 219479.09
0484.HK income_statement (annual, 2022-12-31) — Tax Provision: -175000.00
0484.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0484.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9603000.00
0484.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2000.00
0484.HK balance_sheet (annual, 2022-12-31) — Total Assets: 724017000.00
0484.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 643207000.00
0484.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7589000.00
0484.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 643207000.00
0484.HK income_statement (annual, 2022-12-31) — Total Expenses: 174323000.00
0484.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 80810000.00
0484.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 267267000.00
0484.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2498000.00
0484.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
0484.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 25437000.00
0484.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 25437000.00
0484.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 28900000.00
0484.HK balance_sheet (annual, 2022-12-31) — Working Capital: 378438000.00
0484.HK income_statement (annual, 2022-12-31) — Write Off: -20002000.00
0484.HK income_statement (annual, 2023-12-31) — +Operating Expense: 62636000.00
0484.HK income_statement (annual, 2023-12-31) — +Total Revenue: 60172000.00
0484.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11965000.00
0484.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66352000.00
0484.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -59269000.00
0484.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2146603000.00
0484.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14707000.00
0484.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1059000.00
0484.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 91048000.00
0484.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 143350090.00
0484.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
0484.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 224623000.00
0484.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6304000.00
0484.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -621000.00
0484.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3690000.00
0484.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 93000.00
0484.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 195949000.00
0484.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 334402000.00
0484.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 81895000.00
0484.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 195949000.00
0484.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 17158000.00
0484.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 869000.00
0484.HK cash_flow (annual, 2023-12-31) — Change In Payable: -19428000.00
0484.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -27833000.00
0484.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 26153000.00
0484.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3081000.00
0484.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -30425000.00
0484.HK balance_sheet (annual, 2023-12-31) — Common Stock: 93000.00
0484.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 590274000.00
0484.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 51131000.00
0484.HK balance_sheet (annual, 2023-12-31) — Current Assets: 454442000.00
0484.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2408000.00
0484.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0484.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2408000.00
0484.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 64209000.00
0484.HK cash_flow (annual, 2023-12-31) — Depreciation: 29162000.00
0484.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30221000.00
0484.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 143350090.00
0484.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
0484.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17617000.00
0484.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4410000.00
0484.HK income_statement (annual, 2023-12-31) — EBIT: -17312000.00
0484.HK income_statement (annual, 2023-12-31) — EBITDA: 12909000.00
0484.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1751000.00