speb/financial-data huggingface dataset:
8472.HK balance_sheet (annual, 2023-12-31) — Payables: 83346000.00
8472.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9227000.00
8472.HK income_statement (annual, 2023-12-31) — Pretax Income: 18590000.00
8472.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8472.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8472.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8472.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3777000.00
8472.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 890662000.00
8472.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23686000.00
8472.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -771835000.00
8472.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 29700000.00
8472.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 46956000.00
8472.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4565000.00
8472.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 37343000.00
8472.HK balance_sheet (annual, 2023-12-31) — Share Issued: 40258064.00
8472.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 748001000.00
8472.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -771835000.00
8472.HK income_statement (annual, 2023-12-31) — Special Income Charges: -28000.00
8472.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 101279000.00
8472.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 101279000.00
8472.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6823.02
8472.HK income_statement (annual, 2023-12-31) — Tax Provision: 4530000.00
8472.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
8472.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 188000.00
8472.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2317000.00
8472.HK balance_sheet (annual, 2023-12-31) — Total Assets: 330318000.00
8472.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 101279000.00
8472.HK balance_sheet (annual, 2023-12-31) — Total Debt: 88355000.00
8472.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 101279000.00
8472.HK income_statement (annual, 2023-12-31) — Total Expenses: 926872000.00
8472.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 229039000.00
8472.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 88770000.00
8472.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49340000.00
8472.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 321000.00
8472.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -28000.00
8472.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28000.00
8472.HK balance_sheet (annual, 2023-12-31) — Working Capital: 61849000.00
8472.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
8472.HK income_statement (annual, 2024-12-31) — +Operating Expense: 35761000.00
8472.HK income_statement (annual, 2024-12-31) — +Total Revenue: 573390000.00
8472.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4249000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4249000.00
8472.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46330000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46330000.00
8472.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -113058000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -113058000.00
8472.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 65784000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 65784000.00
8472.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24000.00
8472.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 87099956.00
8472.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
8472.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 72277000.00
8472.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6232000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6232000.00
8472.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -979000.00
8472.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18687000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18687000.00
8472.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 19200000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19200000.00
8472.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58994000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 58994000.00
8472.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58994000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58994000.00
8472.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 58994000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 58994000.00
8472.HK cash_flow (annual, 2024-12-31) — Change In Payable: 751000.00
8472.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -62257000.00
8472.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -51929000.00
8472.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -13283000.00
8472.HK balance_sheet (annual, 2024-12-31) — Common Stock: 19200000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 19200000.00
8472.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 146376000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 146376000.00
8472.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 41712000.00
8472.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
8472.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 537536000.00
8472.HK balance_sheet (annual, 2024-12-31) — Current Assets: 160861000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 160861000.00
8472.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7041000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7041000.00
8472.HK balance_sheet (annual, 2024-12-31) — Current Debt: 9241000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 9241000.00
8472.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16282000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16282000.00
8472.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 43629000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43629000.00
8472.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 3321000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3321000.00
8472.HK cash_flow (annual, 2024-12-31) — Depreciation: 22176000.00
8472.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22200000.00
8472.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 87099956.00
8472.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
8472.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3385000.00
8472.HK income_statement (annual, 2024-12-31) — EBIT: 9134000.00
8472.HK income_statement (annual, 2024-12-31) — EBITDA: 31334000.00
8472.HK cash_flow (annual, 2024-12-31) — End Cash Position: 58994000.00
8472.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18971000.00
8472.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -31969000.00
8472.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2431000.00
8472.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -8966000.00
8472.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 35761000.00
8472.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 160000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 160000.00
8472.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 156280000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 156280000.00
8472.HK income_statement (annual, 2024-12-31) — Gross Profit: 35854000.00
8472.HK income_statement (annual, 2024-12-31) — Interest Expense: 3848000.00
8472.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3848000.00
8472.HK income_statement (annual, 2024-12-31) — Interest Income: 2177000.00
8472.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2177000.00
8472.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3848000.00
8472.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2177000.00
8472.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 155617000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 155617000.00
8472.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1264000.00
8472.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 41712000.00
8472.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 416153000.00
8472.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11646000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11646000.00
8472.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11646000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11646000.00
8472.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2809000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2809000.00
8472.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 140943000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 140943000.00
8472.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -23510000.00
8472.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 41712000.00
8472.HK income_statement (annual, 2024-12-31) — Net Income: 3385000.00
8472.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3385000.00
8472.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3385000.00
8472.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3385000.00
8472.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3385000.00
8472.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5286000.00
8472.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3385000.00
8472.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -184000.00
8472.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1671000.00
8472.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1272000.00
8472.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1671000.00
8472.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1732000.00
8472.HK balance_sheet (annual, 2024-12-31) — Net PPE: 43222000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 43222000.00
8472.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 18521000.00
8472.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1272000.00
8472.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 146216000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 146216000.00
8472.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 763000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 763000.00
8472.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2721000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2721000.00
8472.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1680000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1680000.00
8472.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 34204000.00
8472.HK income_statement (annual, 2024-12-31) — Normalized Income: 5222864.17
8472.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -30990000.00
8472.HK income_statement (annual, 2024-12-31) — Operating Income: 93000.00
8472.HK income_statement (annual, 2024-12-31) — Operating Revenue: 573390000.00
8472.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 96000000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 96000000.00
8472.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 160000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 160000.00
8472.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1671000.00
8472.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9738000.00
8472.HK balance_sheet (annual, 2024-12-31) — Other Payable: 17625000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 17625000.00
8472.HK balance_sheet (annual, 2024-12-31) — Other Properties: 9105000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 9105000.00
8472.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8458000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8458000.00
8472.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2565000.00
8472.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8472.HK balance_sheet (annual, 2024-12-31) — Payables: 24026000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Payables: 24026000.00
8472.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 37837000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 37837000.00
8472.HK income_statement (annual, 2024-12-31) — Pretax Income: 5286000.00
8472.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8472.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -23510000.00
8472.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -184000.00
8472.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -795000.00
8472.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 537536000.00
8472.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22200000.00
8472.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -417425000.00
8472.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 17700000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 17700000.00
8472.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 50341000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 50341000.00
8472.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 19316000.00
8472.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 35761000.00
8472.HK balance_sheet (annual, 2024-12-31) — Share Issued: 96000000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 96000000.00
8472.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 416153000.00
8472.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -417425000.00
8472.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2870000.00
8472.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 146376000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 146376000.00
8472.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 146216000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 146216000.00
8472.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1032135.83
8472.HK income_statement (annual, 2024-12-31) — Tax Provision: 1901000.00
8472.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
8472.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8472.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1988000.00
8472.HK balance_sheet (annual, 2024-12-31) — Total Assets: 207181000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 207181000.00
8472.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 146376000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 146376000.00
8472.HK balance_sheet (annual, 2024-12-31) — Total Debt: 27928000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 27928000.00
8472.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 146376000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 146376000.00
8472.HK income_statement (annual, 2024-12-31) — Total Expenses: 573297000.00
8472.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60805000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 60805000.00
8472.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46320000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 46320000.00
8472.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17176000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17176000.00
8472.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2152000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2152000.00
8472.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2870000.00
8472.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2870000.00
8472.HK balance_sheet (annual, 2024-12-31) — Working Capital: 117232000.00
8472.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 117232000.00
8472.HK income_statement (annual, 2024-12-31) — Write Off: 305000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5424000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 73411000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 67023000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15208000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23040000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44725000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 44725000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 23040000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 148624000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 161509000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7209000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 23000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7232000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35870000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4317000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 144000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33998000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 148647000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7999000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7999000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4761000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17089000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 33998000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 148480000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 763000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2721000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3561000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115200000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 17046000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 16909000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Payables: 24321000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25673000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17700000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 47510000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 115200000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 148624000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 148480000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 199975000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 148624000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 15231000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 148624000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51351000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38466000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15481000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1851000.00
8472.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 125639000.00
8472.HK income_statement (annual, 2025-12-31) — +Operating Expense: 29255000.00
8472.HK income_statement (annual, 2025-12-31) — +Total Revenue: 253536000.00
8472.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11111000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11111000.00
8472.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80943000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80943000.00
8472.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -112881000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -112881000.00
8472.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 67024000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 67024000.00
8472.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 358000.00
8472.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 107940822.00
8472.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.08
8472.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58994000.00
8472.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4498000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4498000.00
8472.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -324000.00
8472.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11646000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11646000.00
8472.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 23040000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23040000.00
8472.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35816000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35816000.00
8472.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35816000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35816000.00
8472.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 35816000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 35816000.00
8472.HK cash_flow (annual, 2025-12-31) — Change In Payable: 10272000.00
8472.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -32528000.00
8472.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -19744000.00
8472.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -23178000.00
8472.HK balance_sheet (annual, 2025-12-31) — Common Stock: 23040000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 23040000.00
8472.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 142607000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 142607000.00
8472.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5184000.00
8472.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 242365000.00
8472.HK balance_sheet (annual, 2025-12-31) — Current Assets: 162861000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 162861000.00
8472.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6959000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6959000.00
8472.HK balance_sheet (annual, 2025-12-31) — Current Debt: 16000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16000.00
8472.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6975000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6975000.00
8472.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 45499000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45499000.00
8472.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 6070000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6070000.00
8472.HK cash_flow (annual, 2025-12-31) — Depreciation: 17904000.00
8472.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18262000.00
8472.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 107940822.00
8472.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
8472.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8849000.00
8472.HK income_statement (annual, 2025-12-31) — EBIT: -7255000.00
8472.HK income_statement (annual, 2025-12-31) — EBITDA: 11007000.00
8472.HK cash_flow (annual, 2025-12-31) — End Cash Position: 35816000.00
8472.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12915000.00
8472.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -12558000.00
8472.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8472.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1364000.00
8472.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29255000.00
8472.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2454000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2454000.00
8472.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 138293000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 138293000.00
8472.HK income_statement (annual, 2025-12-31) — Gross Profit: 11171000.00
8472.HK income_statement (annual, 2025-12-31) — Interest Expense: 1729000.00
8472.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1729000.00
8472.HK income_statement (annual, 2025-12-31) — Interest Income: 701000.00
8472.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 701000.00
8472.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1729000.00
8472.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 701000.00
8472.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 142623000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 142623000.00
8472.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1971000.00
8472.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5184000.00
8472.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 117823000.00
8472.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4687000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4687000.00
8472.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4687000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4687000.00
8472.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2572000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2572000.00
8472.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 124690000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 124690000.00
8472.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8472.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5184000.00
8472.HK income_statement (annual, 2025-12-31) — Net Income: -8849000.00
8472.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8849000.00
8472.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8849000.00
8472.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8849000.00
8472.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8849000.00
8472.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8984000.00
8472.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8849000.00
8472.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
8472.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1028000.00
8472.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9225000.00
8472.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1028000.00
8472.HK balance_sheet (annual, 2025-12-31) — Net PPE: 25412000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 25412000.00
8472.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1270000.00
8472.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -9225000.00
8472.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 140153000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 140153000.00
8472.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 502000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 502000.00
8472.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1368000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1368000.00
8472.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2290000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2290000.00
8472.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 12299000.00
8472.HK income_statement (annual, 2025-12-31) — Normalized Income: -7576414.51
8472.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12234000.00
8472.HK income_statement (annual, 2025-12-31) — Operating Income: -18084000.00
8472.HK income_statement (annual, 2025-12-31) — Operating Revenue: 253536000.00
8472.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115200000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115200000.00
8472.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2454000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2454000.00
8472.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1028000.00
8472.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11153000.00
8472.HK balance_sheet (annual, 2025-12-31) — Other Payable: 21035000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 21035000.00
8472.HK balance_sheet (annual, 2025-12-31) — Other Properties: 9105000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 9105000.00
8472.HK income_statement (annual, 2025-12-31) — Other Special Charges: -77000.00
8472.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8472.HK balance_sheet (annual, 2025-12-31) — Payables: 32454000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Payables: 32454000.00
8472.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28402000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28402000.00
8472.HK income_statement (annual, 2025-12-31) — Pretax Income: -8984000.00
8472.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8472.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8472.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
8472.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -324000.00
8472.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 242365000.00
8472.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18262000.00
8472.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -127048000.00
8472.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 17700000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17700000.00
8472.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 41492000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 41492000.00
8472.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1594000.00
8472.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 29255000.00
8472.HK balance_sheet (annual, 2025-12-31) — Share Issued: 115200000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 115200000.00
8472.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 117823000.00
8472.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -127048000.00
8472.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1292000.00
8472.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 142607000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 142607000.00
8472.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 140153000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 140153000.00
8472.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19414.51
8472.HK income_statement (annual, 2025-12-31) — Tax Provision: -135000.00
8472.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
8472.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2801000.00
8472.HK balance_sheet (annual, 2025-12-31) — Total Assets: 196733000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 196733000.00
8472.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 142607000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 142607000.00
8472.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11662000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11662000.00
8472.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 142607000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 142607000.00
8472.HK income_statement (annual, 2025-12-31) — Total Expenses: 271620000.00
8472.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 54126000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54126000.00
8472.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33872000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33872000.00
8472.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8627000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8627000.00
8472.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 308000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 308000.00
8472.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1292000.00
8472.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1292000.00
8472.HK balance_sheet (annual, 2025-12-31) — Working Capital: 117362000.00
8472.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 117362000.00
8472.HK income_statement (annual, 2025-12-31) — Write Off: 1369000.00
8473.HK income_statement (annual, 2022-03-31) — +Operating Expense: 79209000.00
8473.HK income_statement (annual, 2022-03-31) — +Total Revenue: 161049000.00
8473.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1873000.00
8473.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2852000.00
8473.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26314000.00
8473.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -401000.00
8473.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1120000000.00
8473.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
8473.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 110382000.00
8473.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33519000.00
8473.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -10645000.00
8473.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13461000.00
8473.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 11200000.00
8473.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 63745000.00
8473.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 100113000.00
8473.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -26880000.00
8473.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 63745000.00
8473.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1719000.00
8473.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 1829000.00
8473.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2525000.00
8473.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
8473.HK cash_flow (annual, 2022-03-31) — Change In Payable: 472000.00
8473.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1085000.00
8473.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1612000.00
8473.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 3848000.00
8473.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -46637000.00
8473.HK balance_sheet (annual, 2022-03-31) — Common Stock: 11200000.00
8473.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -26880000.00
8473.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 145457000.00
8473.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 56772000.00
8473.HK balance_sheet (annual, 2022-03-31) — Current Assets: 123659000.00
8473.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8798000.00
8473.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8798000.00
8473.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 27695000.00
8473.HK cash_flow (annual, 2022-03-31) — Depreciation: 15112000.00
8473.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15112000.00
8473.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1120000000.00
8473.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
8473.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 20122000.00
8473.HK income_statement (annual, 2022-03-31) — EBIT: 25029000.00
8473.HK income_statement (annual, 2022-03-31) — EBITDA: 40141000.00
8473.HK cash_flow (annual, 2022-03-31) — End Cash Position: 63745000.00
8473.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -38175000.00
8473.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 11851000.00
8473.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 27980000.00
8473.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -29000.00
8473.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -65000.00
8473.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 41027000.00
8473.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3253000.00
8473.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 76955000.00
8473.HK income_statement (annual, 2022-03-31) — Gross Profit: 104277000.00
8473.HK income_statement (annual, 2022-03-31) — Interest Expense: 755000.00
8473.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 755000.00
8473.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -744000.00
8473.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 29000.00
8473.HK balance_sheet (annual, 2022-03-31) — Inventory: 11851000.00
8473.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 145457000.00
8473.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -47087000.00
8473.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
8473.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1207000.00
8473.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4663000.00
8473.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4663000.00
8473.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1207000.00
8473.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1218000.00
8473.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7892000.00
8473.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8473.HK income_statement (annual, 2022-03-31) — Net Income: 20122000.00
8473.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 20122000.00
8473.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 20122000.00
8473.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 20122000.00
8473.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 20122000.00
8473.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 24274000.00
8473.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 20122000.00
8473.HK income_statement (annual, 2022-03-31) — Net Interest Income: -755000.00
8473.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
8473.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -36339000.00
8473.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -11000.00
8473.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11000.00
8473.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -755000.00
8473.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -423000.00
8473.HK balance_sheet (annual, 2022-03-31) — Net PPE: 50641000.00
8473.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10354000.00
8473.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 145457000.00
8473.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 757000.00
8473.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 112000.00
8473.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 818000.00
8473.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 40542000.00
8473.HK income_statement (annual, 2022-03-31) — Normalized Income: 20454410.07
8473.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 38625000.00
8473.HK income_statement (annual, 2022-03-31) — Operating Income: 25068000.00
8473.HK income_statement (annual, 2022-03-31) — Operating Revenue: 161049000.00
8473.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1120000000.00
8473.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1127000.00
8473.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2052000.00
8473.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 362000.00
8473.HK balance_sheet (annual, 2022-03-31) — Other Payable: 981000.00
8473.HK balance_sheet (annual, 2022-03-31) — Other Properties: 35544000.00
8473.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 865000.00
8473.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 36368000.00
8473.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8473.HK balance_sheet (annual, 2022-03-31) — Payables: 3166000.00
8473.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4561000.00
8473.HK income_statement (annual, 2022-03-31) — Pretax Income: 24274000.00
8473.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8473.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -36339000.00
8473.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
8473.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10645000.00
8473.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 56772000.00
8473.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15112000.00
8473.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1218000.00
8473.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 3269000.00
8473.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8473.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 291000.00
8473.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 38182000.00
8473.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 79209000.00
8473.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1120000000.00
8473.HK income_statement (annual, 2022-03-31) — Special Income Charges: -401000.00
8473.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 145457000.00
8473.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 145457000.00
8473.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -68589.93
8473.HK income_statement (annual, 2022-03-31) — Tax Provision: 4152000.00
8473.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8473.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 148000.00
8473.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5745000.00
8473.HK balance_sheet (annual, 2022-03-31) — Total Assets: 177927000.00
8473.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 145457000.00
8473.HK balance_sheet (annual, 2022-03-31) — Total Debt: 13461000.00
8473.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 145457000.00
8473.HK income_statement (annual, 2022-03-31) — Total Expenses: 135981000.00
8473.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32470000.00
8473.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 54268000.00
8473.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4775000.00
8473.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 312000.00
8473.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -401000.00
8473.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -401000.00
8473.HK balance_sheet (annual, 2022-03-31) — Working Capital: 95964000.00
8473.HK income_statement (annual, 2022-03-31) — Write Off: 401000.00
8473.HK income_statement (annual, 2023-03-31) — +Operating Expense: 81996000.00
8473.HK income_statement (annual, 2023-03-31) — +Total Revenue: 171398000.00
8473.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1264000.00
8473.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1645000.00
8473.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -31133000.00
8473.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26967000.00
8473.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8473.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1120000000.00
8473.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
8473.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 63745000.00
8473.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 35328000.00
8473.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1861000.00