speb/financial-data huggingface dataset:
0676.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3402000.00
0676.HK balance_sheet (annual, 2023-12-31) — Share Issued: 730650000.00
0676.HK income_statement (annual, 2023-12-31) — Special Income Charges: -13000.00
0676.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 78780000.00
0676.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 78780000.00
0676.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2730.00
0676.HK income_statement (annual, 2023-12-31) — Tax Provision: -331000.00
0676.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
0676.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 100000.00
0676.HK balance_sheet (annual, 2023-12-31) — Total Assets: 99016000.00
0676.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 78780000.00
0676.HK balance_sheet (annual, 2023-12-31) — Total Debt: 800000.00
0676.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 78780000.00
0676.HK income_statement (annual, 2023-12-31) — Total Expenses: 6279000.00
0676.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20236000.00
0676.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 86952000.00
0676.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17034000.00
0676.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 880000.00
0676.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -13000.00
0676.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13000.00
0676.HK balance_sheet (annual, 2023-12-31) — Work In Process: 196000.00
0676.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8862000.00
0676.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2908000.00
0676.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5867000.00
0676.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11000.00
0676.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1948000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1948000.00
0676.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -68737000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -68737000.00
0676.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21637000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21637000.00
0676.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0676.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 730650000.00
0676.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0676.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9858000.00
0676.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20284000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20284000.00
0676.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 886000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 886000.00
0676.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9428000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9428000.00
0676.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8651000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8651000.00
0676.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9494000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9494000.00
0676.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -943000.00
0676.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8651000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8651000.00
0676.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 236000.00
0676.HK cash_flow (annual, 2024-12-31) — Change In Payable: -855000.00
0676.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1511000.00
0676.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2130000.00
0676.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1695000.00
0676.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9428000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9428000.00
0676.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 76283000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 76283000.00
0676.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0676.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2225000.00
0676.HK balance_sheet (annual, 2024-12-31) — Current Assets: 12384000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 12384000.00
0676.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 79000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 79000.00
0676.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0676.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 79000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 79000.00
0676.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2310000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2310000.00
0676.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 32000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 32000.00
0676.HK cash_flow (annual, 2024-12-31) — Depreciation: 709000.00
0676.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 709000.00
0676.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 730650000.00
0676.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0676.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1060000.00
0676.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 59000.00
0676.HK income_statement (annual, 2024-12-31) — EBIT: -1721000.00
0676.HK income_statement (annual, 2024-12-31) — EBITDA: -1012000.00
0676.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 488000.00
0676.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8651000.00
0676.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1090000.00
0676.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5000.00
0676.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 48016000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 48016000.00
0676.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -991000.00
0676.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2591000.00
0676.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 694000.00
0676.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -160000.00
0676.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2640000.00
0676.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1948000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1948000.00
0676.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 89254000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 89254000.00
0676.HK income_statement (annual, 2024-12-31) — Gross Profit: 3642000.00
0676.HK income_statement (annual, 2024-12-31) — Interest Expense: 35000.00
0676.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35000.00
0676.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -35000.00
0676.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 308000.00
0676.HK balance_sheet (annual, 2024-12-31) — Inventory: 104000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 104000.00
0676.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 76283000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 76283000.00
0676.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 386000.00
0676.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 61492000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 61492000.00
0676.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0676.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1763000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1763000.00
0676.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 807000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 807000.00
0676.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0676.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 807000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 807000.00
0676.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0676.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 67207000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 67207000.00
0676.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -675000.00
0676.HK income_statement (annual, 2024-12-31) — Net Income: -1060000.00
0676.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1060000.00
0676.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1060000.00
0676.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1060000.00
0676.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1060000.00
0676.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1756000.00
0676.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1060000.00
0676.HK income_statement (annual, 2024-12-31) — Net Interest Income: -35000.00
0676.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -141000.00
0676.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0676.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0676.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35000.00
0676.HK balance_sheet (annual, 2024-12-31) — Net PPE: 20517000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 20517000.00
0676.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 160000.00
0676.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76283000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 76283000.00
0676.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15399000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15399000.00
0676.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 108000.00
0676.HK income_statement (annual, 2024-12-31) — Normalized Income: -383918.00
0676.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -991000.00
0676.HK income_statement (annual, 2024-12-31) — Operating Income: 734000.00
0676.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5867000.00
0676.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 730650000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 730650000.00
0676.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -273000.00
0676.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 632000.00
0676.HK balance_sheet (annual, 2024-12-31) — Other Payable: 767000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 767000.00
0676.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 561000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 561000.00
0676.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 843000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 843000.00
0676.HK income_statement (annual, 2024-12-31) — Other Special Charges: 534000.00
0676.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0676.HK balance_sheet (annual, 2024-12-31) — Payables: 1609000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1609000.00
0676.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 277000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 277000.00
0676.HK income_statement (annual, 2024-12-31) — Pretax Income: -1756000.00
0676.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0676.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2000.00
0676.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -141000.00
0676.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
0676.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 99000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 99000.00
0676.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2225000.00
0676.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 709000.00
0676.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
0676.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 586000.00
0676.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -7028000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7028000.00
0676.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0676.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 160000.00
0676.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 268000.00
0676.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2908000.00
0676.HK balance_sheet (annual, 2024-12-31) — Share Issued: 730650000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 730650000.00
0676.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1120000.00
0676.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 76283000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 76283000.00
0676.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76283000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 76283000.00
0676.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -443918.00
0676.HK income_statement (annual, 2024-12-31) — Tax Provision: -696000.00
0676.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.40
0676.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 6000.00
0676.HK balance_sheet (annual, 2024-12-31) — Total Assets: 94799000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 94799000.00
0676.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 76283000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 76283000.00
0676.HK balance_sheet (annual, 2024-12-31) — Total Debt: 886000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 886000.00
0676.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 76283000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 76283000.00
0676.HK income_statement (annual, 2024-12-31) — Total Expenses: 5133000.00
0676.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18516000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18516000.00
0676.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82415000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 82415000.00
0676.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16206000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16206000.00
0676.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 831000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 831000.00
0676.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1120000.00
0676.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1120000.00
0676.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
0676.HK balance_sheet (annual, 2024-12-31) — Working Capital: 10074000.00
0676.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 10074000.00
0676.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 0.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2353000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21637000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 838000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9428000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8097000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9118000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8097000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9428000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 75091000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 14068000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 79000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 250000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 329000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2812000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 32000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 48016000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20345000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 97000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 77591000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 61492000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 759000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2250000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3009000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 20345000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 75091000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15399000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 730650000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1259000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 20345000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1021000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1870000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2500000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8173000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 730650000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 75091000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 75091000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 96311000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 77341000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3338000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 75091000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21220000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 82243000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18408000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 611000.00
0676.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 11256000.00
0676.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2813000.00
0676.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2621000.00
0676.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
0676.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 974000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 974000.00
0676.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -69409000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -69409000.00
0676.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21637000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21637000.00
0676.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
0676.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8651000.00
0676.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21711000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21711000.00
0676.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -109000.00
0676.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 818000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 818000.00
0676.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9428000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9428000.00
0676.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7930000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7930000.00
0676.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9206000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9206000.00
0676.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -943000.00
0676.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7930000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7930000.00
0676.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 17000.00
0676.HK cash_flow (annual, 2025-12-31) — Change In Payable: -300000.00
0676.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 648000.00
0676.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 365000.00
0676.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1000000.00
0676.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9428000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9428000.00
0676.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 73424000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 73424000.00
0676.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0676.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1072000.00
0676.HK balance_sheet (annual, 2025-12-31) — Current Assets: 13814000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 13814000.00
0676.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 82000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 82000.00
0676.HK balance_sheet (annual, 2025-12-31) — Current Debt: 250000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 250000.00
0676.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 332000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 332000.00
0676.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2332000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2332000.00
0676.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 60000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 60000.00
0676.HK cash_flow (annual, 2025-12-31) — Depreciation: 751000.00
0676.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 751000.00
0676.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4321000.00
0676.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 48000.00
0676.HK income_statement (annual, 2025-12-31) — EBIT: -5325000.00
0676.HK income_statement (annual, 2025-12-31) — EBITDA: -4574000.00
0676.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 279000.00
0676.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7930000.00
0676.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1384000.00
0676.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
0676.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 49226000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 49226000.00
0676.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 123000.00
0676.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3911000.00
0676.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0676.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -10000.00
0676.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2762000.00
0676.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1674000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1674000.00
0676.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 91206000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 91206000.00
0676.HK income_statement (annual, 2025-12-31) — Gross Profit: 1549000.00
0676.HK income_statement (annual, 2025-12-31) — Interest Expense: 93000.00
0676.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 93000.00
0676.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -93000.00
0676.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 275000.00
0676.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
0676.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 76006000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 76006000.00
0676.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2616000.00
0676.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 58022000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 58022000.00
0676.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2500000.00
0676.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1626000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1626000.00
0676.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 736000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 736000.00
0676.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2332000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2332000.00
0676.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3068000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3068000.00
0676.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2500000.00
0676.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 67869000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 67869000.00
0676.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0676.HK income_statement (annual, 2025-12-31) — Net Income: -4321000.00
0676.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4321000.00
0676.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4321000.00
0676.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4321000.00
0676.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4321000.00
0676.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5418000.00
0676.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4321000.00
0676.HK income_statement (annual, 2025-12-31) — Net Interest Income: -93000.00
0676.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0676.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2500000.00
0676.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2500000.00
0676.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -93000.00
0676.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2860000.00
0676.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21797000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21797000.00
0676.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -79000.00
0676.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 73424000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 73424000.00
0676.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14941000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14941000.00
0676.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3701000.00
0676.HK income_statement (annual, 2025-12-31) — Normalized Income: -3624759.14
0676.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 232000.00
0676.HK income_statement (annual, 2025-12-31) — Operating Income: -1264000.00
0676.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2621000.00
0676.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 730650000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 730650000.00
0676.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -182000.00
0676.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 765000.00
0676.HK balance_sheet (annual, 2025-12-31) — Other Payable: 676000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 676000.00
0676.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 554000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 554000.00
0676.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1276000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1276000.00
0676.HK income_statement (annual, 2025-12-31) — Other Special Charges: -10000.00
0676.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0676.HK balance_sheet (annual, 2025-12-31) — Payables: 1385000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1385000.00
0676.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 220000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 220000.00
0676.HK income_statement (annual, 2025-12-31) — Pretax Income: -5418000.00
0676.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0676.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 27000.00
0676.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -140000.00
0676.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -109000.00
0676.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
0676.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1072000.00
0676.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 751000.00
0676.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2860000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2860000.00
0676.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 183000.00
0676.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -12292000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12292000.00
0676.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 140000.00
0676.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 30000.00
0676.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 51000.00
0676.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2813000.00
0676.HK balance_sheet (annual, 2025-12-31) — Share Issued: 730650000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 730650000.00
0676.HK income_statement (annual, 2025-12-31) — Special Income Charges: -873000.00
0676.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 73424000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 73424000.00
0676.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 73424000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 73424000.00
0676.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -176759.14
0676.HK income_statement (annual, 2025-12-31) — Tax Provision: -1097000.00
0676.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
0676.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0676.HK balance_sheet (annual, 2025-12-31) — Total Assets: 93765000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 93765000.00
0676.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 75756000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75756000.00
0676.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3400000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3400000.00
0676.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 73424000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 73424000.00
0676.HK income_statement (annual, 2025-12-31) — Total Expenses: 3885000.00
0676.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20341000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20341000.00
0676.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79951000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 79951000.00
0676.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18009000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18009000.00
0676.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 709000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 709000.00
0676.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -873000.00
0676.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -873000.00
0676.HK balance_sheet (annual, 2025-12-31) — Working Capital: 11482000.00
0676.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 11482000.00
0676.HK income_statement (annual, 2025-12-31) — Write Off: 700000.00
0677.HK income_statement (annual, 2022-03-31) — +Operating Expense: 625652000.00
0677.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1774233000.00
0677.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 128725000.00
0677.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 87846000.00
0677.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -383466000.00
0677.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 453707000.00
0677.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -346000.00
0677.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 524000.00
0677.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 41500000.00
0677.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1697406458.00
0677.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
0677.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 416298000.00
0677.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 318745000.00
0677.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -62641000.00
0677.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 371824000.00
0677.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 169741000.00
0677.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 455198000.00
0677.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 632586000.00
0677.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -40738000.00
0677.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 29461000.00
0677.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 56000.00
0677.HK cash_flow (annual, 2022-03-31) — Change In Payable: -39955000.00
0677.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1755000.00
0677.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -12193000.00
0677.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -11283000.00
0677.HK balance_sheet (annual, 2022-03-31) — Common Stock: 169741000.00
0677.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -40738000.00
0677.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1143417000.00
0677.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 12683000.00
0677.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1136338000.00
0677.HK balance_sheet (annual, 2022-03-31) — Current Assets: 995269000.00
0677.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 114105000.00
0677.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
0677.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 114105000.00
0677.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 2351000.00
0677.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 370265000.00
0677.HK cash_flow (annual, 2022-03-31) — Depreciation: 165023000.00
0677.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 165547000.00
0677.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1697406458.00
0677.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
0677.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 18697000.00
0677.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 72000.00
0677.HK income_statement (annual, 2022-03-31) — EBIT: 64754000.00
0677.HK income_statement (annual, 2022-03-31) — EBITDA: 230301000.00
0677.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3505000.00
0677.HK cash_flow (annual, 2022-03-31) — End Cash Position: 408520000.00
0677.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7806000.00
0677.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -162785000.00
0677.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 89482000.00
0677.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 5128000.00
0677.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 98162000.00
0677.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3326000.00
0677.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5300000.00
0677.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 242748000.00
0677.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 35280000.00
0677.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 88192000.00
0677.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 921681000.00
0677.HK income_statement (annual, 2022-03-31) — Gross Profit: 637895000.00
0677.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 9787000.00
0677.HK income_statement (annual, 2022-03-31) — Interest Expense: 30530000.00
0677.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30530000.00
0677.HK income_statement (annual, 2022-03-31) — Interest Income: 4052000.00
0677.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4052000.00
0677.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -83000.00
0677.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1376000.00
0677.HK balance_sheet (annual, 2022-03-31) — Inventory: 185673000.00
0677.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1143417000.00
0677.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9301000.00
0677.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 168740000.00
0677.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7806000.00
0677.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 31022000.00
0677.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 11912000.00
0677.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
0677.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 129593000.00
0677.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 257719000.00
0677.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0677.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 257719000.00
0677.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
0677.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 42934000.00
0677.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 444644000.00
0677.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 40485000.00
0677.HK income_statement (annual, 2022-03-31) — Minority Interests: 6593000.00
0677.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 82767000.00
0677.HK income_statement (annual, 2022-03-31) — Net Income: 18697000.00
0677.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 18697000.00
0677.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12104000.00
0677.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 18697000.00
0677.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 18697000.00
0677.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 34224000.00
0677.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12104000.00
0677.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
0677.HK income_statement (annual, 2022-03-31) — Net Interest Income: -26478000.00
0677.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -35945000.00
0677.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5934000.00
0677.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
0677.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
0677.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26478000.00
0677.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1252000.00
0677.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4007000.00
0677.HK balance_sheet (annual, 2022-03-31) — Net PPE: 538215000.00
0677.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -59298000.00
0677.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
0677.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1108137000.00
0677.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1632000.00
0677.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 25274000.00
0677.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 217081000.00
0677.HK income_statement (annual, 2022-03-31) — Normalized Income: 8121000.00
0677.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 160803000.00
0677.HK income_statement (annual, 2022-03-31) — Operating Income: 12243000.00
0677.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1774233000.00
0677.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1697406458.00
0677.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 35280000.00
0677.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7235000.00
0677.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20282000.00
0677.HK balance_sheet (annual, 2022-03-31) — Other Payable: 43806000.00
0677.HK balance_sheet (annual, 2022-03-31) — Other Properties: 16016000.00
0677.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 36618000.00
0677.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 177388000.00
0677.HK income_statement (annual, 2022-03-31) — Other Special Charges: -2558000.00
0677.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0677.HK balance_sheet (annual, 2022-03-31) — Payables: 174882000.00
0677.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11046000.00
0677.HK income_statement (annual, 2022-03-31) — Pretax Income: 34224000.00
0677.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0677.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 207000.00
0677.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0677.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
0677.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11682000.00
0677.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -35945000.00
0677.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -62641000.00
0677.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 92831000.00
0677.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1136338000.00
0677.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 165547000.00
0677.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
0677.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -24368000.00
0677.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 471564000.00
0677.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 82767000.00
0677.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 17616000.00
0677.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
0677.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 3343000.00
0677.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 383113000.00
0677.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 625861000.00
0677.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1697406458.00
0677.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
0677.HK income_statement (annual, 2022-03-31) — Special Income Charges: 17139000.00
0677.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1143417000.00
0677.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1108137000.00
0677.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2644000.00
0677.HK income_statement (annual, 2022-03-31) — Tax Provision: 22120000.00
0677.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
0677.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
0677.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -32448000.00
0677.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1813518000.00