speb/financial-data huggingface dataset:
0733.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23289000.00
0733.HK balance_sheet (annual, 2024-12-31) — Current Debt: 122872000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 122872000.00
0733.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 146161000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 146161000.00
0733.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 329356000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 329356000.00
0733.HK cash_flow (annual, 2024-12-31) — Depreciation: 46256000.00
0733.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46256000.00
0733.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 674150000.00
0733.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.42
0733.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -279925000.00
0733.HK income_statement (annual, 2024-12-31) — EBIT: -265818000.00
0733.HK income_statement (annual, 2024-12-31) — EBITDA: -219562000.00
0733.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15837000.00
0733.HK cash_flow (annual, 2024-12-31) — End Cash Position: 210526000.00
0733.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -90347000.00
0733.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 15038000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 15038000.00
0733.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -24488000.00
0733.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 585000.00
0733.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -558000.00
0733.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7963000.00
0733.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 317242000.00
0733.HK balance_sheet (annual, 2024-12-31) — Goodwill: 10960000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 10960000.00
0733.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10960000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10960000.00
0733.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 977873000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 977873000.00
0733.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1026478000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1026478000.00
0733.HK income_statement (annual, 2024-12-31) — Interest Expense: 13592000.00
0733.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13592000.00
0733.HK income_statement (annual, 2024-12-31) — Interest Income: 2456000.00
0733.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2456000.00
0733.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9954000.00
0733.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2456000.00
0733.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1401940000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1401940000.00
0733.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 38632000.00
0733.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 121043000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 121043000.00
0733.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0733.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0733.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 38587000.00
0733.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26139000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26139000.00
0733.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0733.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26139000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26139000.00
0733.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 38587000.00
0733.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -78478000.00
0733.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0733.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 120640000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 120640000.00
0733.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 10810000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10810000.00
0733.HK income_statement (annual, 2024-12-31) — Minority Interests: -6332000.00
0733.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 106000.00
0733.HK income_statement (annual, 2024-12-31) — Net Income: -279925000.00
0733.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -279925000.00
0733.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -273593000.00
0733.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -279925000.00
0733.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -279925000.00
0733.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -279410000.00
0733.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -273593000.00
0733.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11136000.00
0733.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 15316000.00
0733.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1148000.00
0733.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -39891000.00
0733.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -39891000.00
0733.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11136000.00
0733.HK balance_sheet (annual, 2024-12-31) — Net PPE: 216234000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 216234000.00
0733.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 21902000.00
0733.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1268108000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1268108000.00
0733.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 200344000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 200344000.00
0733.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 93594000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 93594000.00
0733.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2901000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2901000.00
0733.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -212991000.00
0733.HK income_statement (annual, 2024-12-31) — Normalized Income: -273490800.78
0733.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20581000.00
0733.HK income_statement (annual, 2024-12-31) — Operating Income: -266903000.00
0733.HK income_statement (annual, 2024-12-31) — Operating Revenue: 947435000.00
0733.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 674149989.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 674149989.00
0733.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11136000.00
0733.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6619000.00
0733.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 24193000.00
0733.HK balance_sheet (annual, 2024-12-31) — Other Payable: 22944000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 22944000.00
0733.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 195640000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 195640000.00
0733.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5531000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5531000.00
0733.HK income_statement (annual, 2024-12-31) — Other Special Charges: 7405000.00
0733.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0733.HK balance_sheet (annual, 2024-12-31) — Payables: 71683000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Payables: 71683000.00
0733.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 116734000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 116734000.00
0733.HK income_statement (annual, 2024-12-31) — Pretax Income: -279410000.00
0733.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0733.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 24193000.00
0733.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0733.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3907000.00
0733.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46256000.00
0733.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -78478000.00
0733.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 930679000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 930679000.00
0733.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 106000.00
0733.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 15316000.00
0733.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 25809000.00
0733.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 880013000.00
0733.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1197255000.00
0733.HK balance_sheet (annual, 2024-12-31) — Share Issued: 674149989.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 674149989.00
0733.HK income_statement (annual, 2024-12-31) — Special Income Charges: -7405000.00
0733.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20169000.00
0733.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1279068000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1279068000.00
0733.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1268108000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1268108000.00
0733.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -136800.78
0733.HK income_statement (annual, 2024-12-31) — Tax Provision: -5817000.00
0733.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
0733.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10459000.00
0733.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1738967000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1738967000.00
0733.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1279068000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1279068000.00
0733.HK balance_sheet (annual, 2024-12-31) — Total Debt: 172300000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 172300000.00
0733.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1289878000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1289878000.00
0733.HK income_statement (annual, 2024-12-31) — Total Expenses: 1214338000.00
0733.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 449089000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 449089000.00
0733.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 646531000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 646531000.00
0733.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 119733000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 119733000.00
0733.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 48739000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 48739000.00
0733.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6571000.00
0733.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6571000.00
0733.HK balance_sheet (annual, 2024-12-31) — Working Capital: 763080000.00
0733.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 763080000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 544446000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 416637000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36105000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6741000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 164248000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 167981000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 164248000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6741000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1168185000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 999738000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18632000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 108241000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 126873000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 325483000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 15038000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 11321000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11321000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 198675000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1285212000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 88802000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17473000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8786000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26259000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 484000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9201000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 198675000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1156864000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 200660000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 70437000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 674149989.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 141660000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 198675000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 287311000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3733000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Payables: 165950000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 783471000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 674149989.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1168185000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1156864000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1599565000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1176971000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 153132000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1177386000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 422179000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 599827000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 96696000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24290000.00
0733.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 674255000.00
0733.HK income_statement (annual, 2025-12-31) — +Operating Expense: 860122000.00
0733.HK income_statement (annual, 2025-12-31) — +Total Revenue: 599381000.00
0733.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 438342000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 438342000.00
0733.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -610646000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -610646000.00
0733.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 416637000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 416637000.00
0733.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -439605000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -439605000.00
0733.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 210526000.00
0733.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 676702000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 676702000.00
0733.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8615000.00
0733.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36526000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36526000.00
0733.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6741000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6741000.00
0733.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 141081000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 141081000.00
0733.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144371000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 144371000.00
0733.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 141081000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 141081000.00
0733.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3020000.00
0733.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 152833000.00
0733.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 149813000.00
0733.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -87324000.00
0733.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6741000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6741000.00
0733.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1035694000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1035694000.00
0733.HK balance_sheet (annual, 2025-12-31) — Current Assets: 915251000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 915251000.00
0733.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19594000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19594000.00
0733.HK balance_sheet (annual, 2025-12-31) — Current Debt: 88889000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 88889000.00
0733.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 108483000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 108483000.00
0733.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 291139000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 291139000.00
0733.HK cash_flow (annual, 2025-12-31) — Depreciation: 43550000.00
0733.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43550000.00
0733.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -299566000.00
0733.HK income_statement (annual, 2025-12-31) — EBIT: -294321000.00
0733.HK income_statement (annual, 2025-12-31) — EBITDA: -250771000.00
0733.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 17879000.00
0733.HK cash_flow (annual, 2025-12-31) — End Cash Position: 141081000.00
0733.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -53793000.00
0733.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 2983000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2983000.00
0733.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -71773000.00
0733.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 26196000.00
0733.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0733.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 897000.00
0733.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 259867000.00
0733.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0733.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0733.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 877947000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 877947000.00
0733.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 780101000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 780101000.00
0733.HK income_statement (annual, 2025-12-31) — Interest Expense: 5993000.00
0733.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5993000.00
0733.HK income_statement (annual, 2025-12-31) — Interest Income: 622000.00
0733.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 622000.00
0733.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3667000.00
0733.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 622000.00
0733.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1144311000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1144311000.00
0733.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 29627000.00
0733.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 89056000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 89056000.00
0733.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 524000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 524000.00
0733.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19560000.00
0733.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16932000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16932000.00
0733.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 19728000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19728000.00
0733.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36660000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36660000.00
0733.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19560000.00
0733.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38848000.00
0733.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 524000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 524000.00
0733.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 103399000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 103399000.00
0733.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 13967000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13967000.00
0733.HK income_statement (annual, 2025-12-31) — Minority Interests: -4179000.00
0733.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -543000.00
0733.HK income_statement (annual, 2025-12-31) — Net Income: -299566000.00
0733.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -299566000.00
0733.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -295387000.00
0733.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -299566000.00
0733.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -299566000.00
0733.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -300314000.00
0733.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -295387000.00
0733.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5371000.00
0733.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 33006000.00
0733.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2846000.00
0733.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19288000.00
0733.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19288000.00
0733.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5371000.00
0733.HK balance_sheet (annual, 2025-12-31) — Net PPE: 169455000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 169455000.00
0733.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6304000.00
0733.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1035694000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1035694000.00
0733.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 209046000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 209046000.00
0733.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70201000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70201000.00
0733.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1676000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1676000.00
0733.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -250479000.00
0733.HK income_statement (annual, 2025-12-31) — Normalized Income: -277066506.80
0733.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -63158000.00
0733.HK income_statement (annual, 2025-12-31) — Operating Income: -260741000.00
0733.HK income_statement (annual, 2025-12-31) — Operating Revenue: 599381000.00
0733.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 674149989.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 674149989.00
0733.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5371000.00
0733.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4121000.00
0733.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 25076000.00
0733.HK balance_sheet (annual, 2025-12-31) — Other Payable: 27343000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 27343000.00
0733.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 213981000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 213981000.00
0733.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3290000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3290000.00
0733.HK income_statement (annual, 2025-12-31) — Other Special Charges: 897000.00
0733.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0733.HK balance_sheet (annual, 2025-12-31) — Payables: 68671000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Payables: 68671000.00
0733.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 118557000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 118557000.00
0733.HK income_statement (annual, 2025-12-31) — Pretax Income: -300314000.00
0733.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0733.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 25076000.00
0733.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -543000.00
0733.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8615000.00
0733.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43550000.00
0733.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38848000.00
0733.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 630000000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 630000000.00
0733.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0733.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 33006000.00
0733.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2311000.00
0733.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 577319000.00
0733.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 837186000.00
0733.HK balance_sheet (annual, 2025-12-31) — Share Issued: 674149989.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 674149989.00
0733.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12095000.00
0733.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0733.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1035694000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1035694000.00
0733.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1035694000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1035694000.00
0733.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -188506.80
0733.HK income_statement (annual, 2025-12-31) — Tax Provision: -4927000.00
0733.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
0733.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -24977000.00
0733.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1447661000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1447661000.00
0733.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1055422000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1055422000.00
0733.HK balance_sheet (annual, 2025-12-31) — Total Debt: 145143000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 145143000.00
0733.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1049661000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1049661000.00
0733.HK income_statement (annual, 2025-12-31) — Total Expenses: 860122000.00
0733.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 398000000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 398000000.00
0733.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 532410000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 532410000.00
0733.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106861000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106861000.00
0733.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41328000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41328000.00
0733.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -292000.00
0733.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11490000.00
0733.HK balance_sheet (annual, 2025-12-31) — Working Capital: 624112000.00
0733.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 624112000.00
0736.HK income_statement (annual, 2022-03-31) — +Operating Expense: 72945000.00
0736.HK income_statement (annual, 2022-03-31) — +Total Revenue: 86370000.00
0736.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 60802000.00
0736.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 66671000.00
0736.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19810000.00
0736.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2229417000.00
0736.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -11571000.00
0736.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 181616000.00
0736.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.07
0736.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11757000.00
0736.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7570000.00
0736.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -5000.00
0736.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 47108000.00
0736.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 106867000.00
0736.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16466000.00
0736.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 59020000.00
0736.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 16466000.00
0736.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -210000.00
0736.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
0736.HK cash_flow (annual, 2022-03-31) — Change In Payable: 18686000.00
0736.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -128753000.00
0736.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -110277000.00
0736.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 5891000.00
0736.HK balance_sheet (annual, 2022-03-31) — Common Stock: 106867000.00
0736.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 737026000.00
0736.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 60157000.00
0736.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 8236000.00
0736.HK balance_sheet (annual, 2022-03-31) — Current Assets: 536126000.00
0736.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7548000.00
0736.HK balance_sheet (annual, 2022-03-31) — Current Debt: 22947000.00
0736.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30495000.00
0736.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 8171000.00
0736.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 101084000.00
0736.HK cash_flow (annual, 2022-03-31) — Depreciation: 3181000.00
0736.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3181000.00
0736.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 181616000.00
0736.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.07
0736.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13038000.00
0736.HK income_statement (annual, 2022-03-31) — EBIT: 19819000.00
0736.HK income_statement (annual, 2022-03-31) — EBITDA: 23000000.00
0736.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1182000.00
0736.HK cash_flow (annual, 2022-03-31) — End Cash Position: 16466000.00
0736.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 35744000.00
0736.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 28863000.00
0736.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -29864000.00
0736.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9233000.00
0736.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0736.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 26862000.00
0736.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0736.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
0736.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27901000.00
0736.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 27576000.00
0736.HK income_statement (annual, 2022-03-31) — Gross Profit: 78134000.00
0736.HK income_statement (annual, 2022-03-31) — Interest Expense: 2626000.00
0736.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2626000.00
0736.HK income_statement (annual, 2022-03-31) — Interest Income: 11000.00
0736.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000.00
0736.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -11033000.00
0736.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 11000.00
0736.HK balance_sheet (annual, 2022-03-31) — Inventory: 28863000.00
0736.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 853725000.00
0736.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 6000.00
0736.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 326353000.00
0736.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 60157000.00
0736.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 18500000.00
0736.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 39560000.00
0736.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 93752000.00
0736.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 133312000.00
0736.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 18500000.00
0736.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5458000.00
0736.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20006000.00
0736.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 60157000.00
0736.HK balance_sheet (annual, 2022-03-31) — Net Debt: 100233000.00
0736.HK income_statement (annual, 2022-03-31) — Net Income: 13038000.00
0736.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13038000.00
0736.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13054000.00
0736.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -16000.00
0736.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13038000.00
0736.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13054000.00
0736.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17177000.00
0736.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13038000.00
0736.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2615000.00
0736.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5708000.00
0736.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 13042000.00
0736.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2615000.00
0736.HK balance_sheet (annual, 2022-03-31) — Net PPE: 7766000.00
0736.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5000.00
0736.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -18750000.00
0736.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 737026000.00
0736.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9696000.00
0736.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 15888000.00
0736.HK income_statement (annual, 2022-03-31) — Normalized Income: 7654125.17
0736.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -29859000.00
0736.HK income_statement (annual, 2022-03-31) — Operating Income: 5189000.00
0736.HK income_statement (annual, 2022-03-31) — Operating Revenue: 86370000.00
0736.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 267167000.00
0736.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 27392000.00
0736.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10851000.00
0736.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6715000.00
0736.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 46083000.00
0736.HK balance_sheet (annual, 2022-03-31) — Other Payable: 60802000.00
0736.HK balance_sheet (annual, 2022-03-31) — Other Properties: 7766000.00
0736.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 381572000.00
0736.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 42554000.00
0736.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0736.HK balance_sheet (annual, 2022-03-31) — Payables: 70589000.00
0736.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7905000.00
0736.HK income_statement (annual, 2022-03-31) — Pretax Income: 17193000.00
0736.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0736.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 46083000.00
0736.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5000.00
0736.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8236000.00
0736.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3181000.00
0736.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -24208000.00
0736.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1631596000.00
0736.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0736.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 26862000.00
0736.HK balance_sheet (annual, 2022-03-31) — Share Issued: 267167000.00
0736.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 18500000.00
0736.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -18750000.00
0736.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
0736.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 737026000.00
0736.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 737026000.00
0736.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1712125.17
0736.HK income_statement (annual, 2022-03-31) — Tax Provision: 4139000.00
0736.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
0736.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6107000.00
0736.HK balance_sheet (annual, 2022-03-31) — Total Assets: 981118000.00
0736.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 830778000.00
0736.HK balance_sheet (annual, 2022-03-31) — Total Debt: 163807000.00
0736.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 737026000.00
0736.HK income_statement (annual, 2022-03-31) — Total Expenses: 81181000.00
0736.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 244092000.00
0736.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 444992000.00
0736.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 143008000.00
0736.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 28055000.00
0736.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9787000.00
0736.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 7112000.00
0736.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7112000.00
0736.HK balance_sheet (annual, 2022-03-31) — Working Capital: 435042000.00
0736.HK income_statement (annual, 2023-03-31) — +Operating Expense: 71167000.00
0736.HK income_statement (annual, 2023-03-31) — +Total Revenue: 68255000.00
0736.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 75694000.00
0736.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20578000.00
0736.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22300000.00
0736.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2229417000.00
0736.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -11597000.00
0736.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 267167000.00
0736.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.21
0736.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16466000.00
0736.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5434000.00
0736.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1005000.00
0736.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 37123000.00
0736.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 106867000.00
0736.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 971000.00
0736.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 48063000.00
0736.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 971000.00
0736.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
0736.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2499000.00
0736.HK cash_flow (annual, 2023-03-31) — Change In Payable: 11791000.00
0736.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -52479000.00
0736.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -43187000.00
0736.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -13873000.00
0736.HK balance_sheet (annual, 2023-03-31) — Common Stock: 106867000.00
0736.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 656095000.00
0736.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0736.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 6703000.00
0736.HK balance_sheet (annual, 2023-03-31) — Current Assets: 443870000.00
0736.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6432000.00
0736.HK balance_sheet (annual, 2023-03-31) — Current Debt: 8620000.00
0736.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15052000.00
0736.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 16051000.00
0736.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 99009000.00
0736.HK cash_flow (annual, 2023-03-31) — Depreciation: 2823000.00
0736.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2823000.00
0736.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 267167000.00
0736.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.21
0736.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -57180000.00
0736.HK income_statement (annual, 2023-03-31) — EBIT: -59408000.00
0736.HK income_statement (annual, 2023-03-31) — EBITDA: -56585000.00
0736.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1622000.00
0736.HK cash_flow (annual, 2023-03-31) — End Cash Position: 971000.00
0736.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -47452000.00
0736.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
0736.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 4509000.00
0736.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 49911000.00
0736.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 16923000.00
0736.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0736.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
0736.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 32175000.00
0736.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 27503000.00
0736.HK income_statement (annual, 2023-03-31) — Gross Profit: 61552000.00
0736.HK income_statement (annual, 2023-03-31) — Interest Expense: 2347000.00
0736.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2347000.00
0736.HK income_statement (annual, 2023-03-31) — Interest Income: 4000.00
0736.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000.00
0736.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9050000.00
0736.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4000.00
0736.HK balance_sheet (annual, 2023-03-31) — Inventory: 0.00
0736.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 747454000.00
0736.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 28065000.00
0736.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 277160000.00