speb/financial-data huggingface dataset:
0703.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 20733000.00
0703.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -756000.00
0703.HK balance_sheet (annual, 2025-12-31) — Net PPE: 232378000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 232378000.00
0703.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11521000.00
0703.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 335328000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 335328000.00
0703.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33861000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33861000.00
0703.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7631000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7631000.00
0703.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 89724000.00
0703.HK income_statement (annual, 2025-12-31) — Normalized Income: 35692134.41
0703.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 109434000.00
0703.HK income_statement (annual, 2025-12-31) — Operating Income: 40438000.00
0703.HK income_statement (annual, 2025-12-31) — Operating Revenue: 492468000.00
0703.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 694302422.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 694302422.00
0703.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16408000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16408000.00
0703.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17328000.00
0703.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6564000.00
0703.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 254350000.00
0703.HK balance_sheet (annual, 2025-12-31) — Other Payable: 100963000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 100963000.00
0703.HK balance_sheet (annual, 2025-12-31) — Other Properties: 119478000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 119478000.00
0703.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1245000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1245000.00
0703.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10000.00
0703.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0703.HK balance_sheet (annual, 2025-12-31) — Payables: 137009000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Payables: 137009000.00
0703.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11731000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11731000.00
0703.HK income_statement (annual, 2025-12-31) — Pretax Income: 7708000.00
0703.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0703.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1560000.00
0703.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11521000.00
0703.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 20793000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20793000.00
0703.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 122268000.00
0703.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60817000.00
0703.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -41124000.00
0703.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3500000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3500000.00
0703.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 75412000.00
0703.HK balance_sheet (annual, 2025-12-31) — Share Issued: 694302422.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 694302422.00
0703.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19856000.00
0703.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 383736000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 383736000.00
0703.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 335328000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 335328000.00
0703.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4787865.59
0703.HK income_statement (annual, 2025-12-31) — Tax Provision: 1859000.00
0703.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
0703.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -416000.00
0703.HK balance_sheet (annual, 2025-12-31) — Total Assets: 964220000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 964220000.00
0703.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 626909000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 626909000.00
0703.HK balance_sheet (annual, 2025-12-31) — Total Debt: 400922000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 400922000.00
0703.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 355354000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 355354000.00
0703.HK income_statement (annual, 2025-12-31) — Total Expenses: 452030000.00
0703.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 608866000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 608866000.00
0703.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 834417000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 834417000.00
0703.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 328078000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 328078000.00
0703.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 115850000.00
0703.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6503000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6503000.00
0703.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3852000.00
0703.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19852000.00
0703.HK balance_sheet (annual, 2025-12-31) — Working Capital: -150985000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -150985000.00
0704.HK income_statement (annual, 2021-12-31) — +Operating Expense: 213592000.00
0704.HK income_statement (annual, 2021-12-31) — +Total Revenue: 866602000.00
0704.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 482566000.00
0704.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 494706000.00
0704.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2078320000.00
0704.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 287071349.00
0704.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.11
0704.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 21119000.00
0704.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -429000.00
0704.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 45990000.00
0704.HK cash_flow (annual, 2021-12-31) — Change In Payable: 15264000.00
0704.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -8226000.00
0704.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -141317000.00
0704.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -88289000.00
0704.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -13345000.00
0704.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
0704.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 753868000.00
0704.HK cash_flow (annual, 2021-12-31) — Depreciation: 11802000.00
0704.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 11802000.00
0704.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 287071349.00
0704.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.11
0704.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -31259000.00
0704.HK income_statement (annual, 2021-12-31) — EBIT: 92423000.00
0704.HK income_statement (annual, 2021-12-31) — EBITDA: 104225000.00
0704.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 129000.00
0704.HK cash_flow (annual, 2021-12-31) — End Cash Position: 7903000.00
0704.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -4983000.00
0704.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
0704.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -9182000.00
0704.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0704.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1320000.00
0704.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 99920000.00
0704.HK income_statement (annual, 2021-12-31) — Gross Profit: 112734000.00
0704.HK income_statement (annual, 2021-12-31) — Interest Expense: 113936000.00
0704.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 113936000.00
0704.HK income_statement (annual, 2021-12-31) — Interest Income: 122291000.00
0704.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 122291000.00
0704.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
0704.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2000.00
0704.HK balance_sheet (annual, 2021-12-31) — Inventory: 3111000.00
0704.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 391000.00
0704.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 7617000.00
0704.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0704.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7617000.00
0704.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -241000.00
0704.HK income_statement (annual, 2021-12-31) — Minority Interests: -77000.00
0704.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0704.HK income_statement (annual, 2021-12-31) — Net Income: -31259000.00
0704.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -31259000.00
0704.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -31182000.00
0704.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -31259000.00
0704.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -31259000.00
0704.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -21513000.00
0704.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -31182000.00
0704.HK income_statement (annual, 2021-12-31) — Net Interest Income: 8355000.00
0704.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -241000.00
0704.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -241000.00
0704.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 8355000.00
0704.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 389000.00
0704.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -241000.00
0704.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 5521000.00
0704.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
0704.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 6135000.00
0704.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1274277000.00
0704.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 104225000.00
0704.HK income_statement (annual, 2021-12-31) — Normalized Income: -31259000.00
0704.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -8753000.00
0704.HK income_statement (annual, 2021-12-31) — Operating Income: -100858000.00
0704.HK income_statement (annual, 2021-12-31) — Operating Revenue: 866602000.00
0704.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -73872000.00
0704.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 70990000.00
0704.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 154157000.00
0704.HK balance_sheet (annual, 2021-12-31) — Other Properties: 544655000.00
0704.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 154849000.00
0704.HK income_statement (annual, 2021-12-31) — Other Special Charges: -8703000.00
0704.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0704.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 154849000.00
0704.HK income_statement (annual, 2021-12-31) — Pretax Income: -21513000.00
0704.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 63419000.00
0704.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0704.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -429000.00
0704.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 3111000.00
0704.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 753868000.00
0704.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 11802000.00
0704.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -241000.00
0704.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -2343060000.00
0704.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0704.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 818000.00
0704.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1417000.00
0704.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 101337000.00
0704.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -241000.00
0704.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
0704.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
0704.HK income_statement (annual, 2021-12-31) — Tax Provision: 9669000.00
0704.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
0704.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -4538000.00
0704.HK income_statement (annual, 2021-12-31) — Total Expenses: 967460000.00
0704.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
0704.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0704.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
0704.HK income_statement (annual, 2022-12-31) — +Operating Expense: 47221000.00
0704.HK income_statement (annual, 2022-12-31) — +Total Revenue: 17400000.00
0704.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
0704.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
0704.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17713000.00
0704.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2078320000.00
0704.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 123158000.00
0704.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 287071349.00
0704.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
0704.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7903000.00
0704.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17094000.00
0704.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3437000.00
0704.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 28707000.00
0704.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1679000.00
0704.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1679000.00
0704.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1679000.00
0704.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6034000.00
0704.HK balance_sheet (annual, 2022-12-31) — Common Stock: 28707000.00
0704.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -164812000.00
0704.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 128617000.00
0704.HK balance_sheet (annual, 2022-12-31) — Current Assets: 272010000.00
0704.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2934000.00
0704.HK balance_sheet (annual, 2022-12-31) — Current Debt: 218188000.00
0704.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 221122000.00
0704.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2023205000.00
0704.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 287071349.00
0704.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
0704.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24568000.00
0704.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0704.HK income_statement (annual, 2022-12-31) — EBIT: 84480000.00
0704.HK income_statement (annual, 2022-12-31) — EBITDA: 84480000.00
0704.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -73000.00
0704.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1796000.00
0704.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1508000.00
0704.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4252000.00
0704.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1721000.00
0704.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 91507000.00
0704.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 21306000.00
0704.HK income_statement (annual, 2022-12-31) — Gross Profit: -111217000.00
0704.HK income_statement (annual, 2022-12-31) — Interest Expense: 109097000.00
0704.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 109097000.00
0704.HK income_statement (annual, 2022-12-31) — Interest Income: 117122000.00
0704.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 117122000.00
0704.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
0704.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 53376000.00
0704.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -61000.00
0704.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1508000.00
0704.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 503000.00
0704.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 503000.00
0704.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4212000.00
0704.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -12820000.00
0704.HK income_statement (annual, 2022-12-31) — Minority Interests: 49000.00
0704.HK balance_sheet (annual, 2022-12-31) — Net Debt: 216509000.00
0704.HK income_statement (annual, 2022-12-31) — Net Income: -24568000.00
0704.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24568000.00
0704.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24617000.00
0704.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24568000.00
0704.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24568000.00
0704.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24617000.00
0704.HK income_statement (annual, 2022-12-31) — Net Interest Income: 8025000.00
0704.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8025000.00
0704.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3593000.00
0704.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -164812000.00
0704.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
0704.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0704.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1285927000.00
0704.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 84480000.00
0704.HK income_statement (annual, 2022-12-31) — Normalized Income: -24568000.00
0704.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1721000.00
0704.HK income_statement (annual, 2022-12-31) — Operating Income: -158438000.00
0704.HK income_statement (annual, 2022-12-31) — Operating Revenue: 17400000.00
0704.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 287071349.00
0704.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 125796000.00
0704.HK balance_sheet (annual, 2022-12-31) — Other Payable: 48668000.00
0704.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0704.HK balance_sheet (annual, 2022-12-31) — Payables: 48668000.00
0704.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 147173000.00
0704.HK income_statement (annual, 2022-12-31) — Pretax Income: -24617000.00
0704.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0704.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 128617000.00
0704.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2367628000.00
0704.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1262000.00
0704.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 92769000.00
0704.HK balance_sheet (annual, 2022-12-31) — Share Issued: 287071349.00
0704.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0704.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -164812000.00
0704.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -164812000.00
0704.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0704.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0704.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0704.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1846076000.00
0704.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -164812000.00
0704.HK balance_sheet (annual, 2022-12-31) — Total Debt: 221625000.00
0704.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -177632000.00
0704.HK income_statement (annual, 2022-12-31) — Total Expenses: 175838000.00
0704.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2023708000.00
0704.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1574066000.00
0704.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 503000.00
0704.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
0704.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
0704.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0704.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1751195000.00
0704.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8892000.00
0704.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7426000.00
0704.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2717000.00
0704.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 28707000.00
0704.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 601000.00
0704.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 601000.00
0704.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 601000.00
0704.HK balance_sheet (annual, 2023-03-31) — Common Stock: 28707000.00
0704.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1011367000.00
0704.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 1776167000.00
0704.HK balance_sheet (annual, 2023-03-31) — Current Assets: 129665000.00
0704.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2717000.00
0704.HK balance_sheet (annual, 2023-03-31) — Current Debt: 218188000.00
0704.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 220905000.00
0704.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 356604000.00
0704.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1508000.00
0704.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1787805000.00
0704.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1229555000.00
0704.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1508000.00
0704.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4212000.00
0704.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 177615000.00
0704.HK balance_sheet (annual, 2023-03-31) — Net Debt: 217587000.00
0704.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1778913000.00
0704.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1011367000.00
0704.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 287071349.00
0704.HK balance_sheet (annual, 2023-03-31) — Other Payable: 59199000.00
0704.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 129064000.00
0704.HK balance_sheet (annual, 2023-03-31) — Payables: 135699000.00
0704.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0704.HK balance_sheet (annual, 2023-03-31) — Share Issued: 287071349.00
0704.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1011367000.00
0704.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1011367000.00
0704.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1910086000.00
0704.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1011367000.00
0704.HK balance_sheet (annual, 2023-03-31) — Total Debt: 220905000.00
0704.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1188982000.00
0704.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 721104000.00
0704.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1780421000.00
0704.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 364500000.00
0704.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 76500000.00
0704.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 364500000.00
0704.HK balance_sheet (annual, 2023-03-31) — Working Capital: -226939000.00
0704.HK income_statement (annual, 2024-03-31) — +Operating Expense: 27327000.00
0704.HK income_statement (annual, 2024-03-31) — +Total Revenue: 2403000.00
0704.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1715000.00
0704.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1719000.00
0704.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5428000.00
0704.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2078690000.00
0704.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0704.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 289895093.00
0704.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.12
0704.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 601000.00
0704.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4612000.00
0704.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2772000.00
0704.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 29037000.00
0704.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2448000.00
0704.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2448000.00
0704.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 2448000.00
0704.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
0704.HK cash_flow (annual, 2024-03-31) — Change In Payable: 12350000.00
0704.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 17307000.00
0704.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -1734000.00
0704.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 27923000.00
0704.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 1527000.00
0704.HK balance_sheet (annual, 2024-03-31) — Common Stock: 29037000.00
0704.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 916613000.00
0704.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 1684584000.00
0704.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 2400000.00
0704.HK balance_sheet (annual, 2024-03-31) — Current Assets: 138341000.00
0704.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1402000.00
0704.HK balance_sheet (annual, 2024-03-31) — Current Debt: 218188000.00
0704.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 219590000.00
0704.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 475432000.00
0704.HK cash_flow (annual, 2024-03-31) — Depreciation: 2953000.00
0704.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2953000.00
0704.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 289895093.00
0704.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.12
0704.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -35732000.00
0704.HK income_statement (annual, 2024-03-31) — EBIT: -4634000.00
0704.HK income_statement (annual, 2024-03-31) — EBITDA: -1681000.00
0704.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 320000.00
0704.HK cash_flow (annual, 2024-03-31) — End Cash Position: 2448000.00
0704.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1508000.00
0704.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2999000.00
0704.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 4255000.00
0704.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0704.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -270000.00
0704.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 27327000.00
0704.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1719000.00
0704.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1692764000.00
0704.HK income_statement (annual, 2024-03-31) — Gross Profit: 3000.00
0704.HK income_statement (annual, 2024-03-31) — Interest Expense: 31105000.00
0704.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31105000.00
0704.HK income_statement (annual, 2024-03-31) — Interest Income: 1000.00
0704.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
0704.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1000.00
0704.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1134801000.00
0704.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 271000.00
0704.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1508000.00
0704.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1370000.00
0704.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1370000.00
0704.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3568000.00
0704.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 168450000.00
0704.HK income_statement (annual, 2024-03-31) — Minority Interests: 7000.00
0704.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0704.HK balance_sheet (annual, 2024-03-31) — Net Debt: 215740000.00
0704.HK income_statement (annual, 2024-03-31) — Net Income: -35732000.00
0704.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -35732000.00
0704.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -35739000.00
0704.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -35732000.00
0704.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -35732000.00
0704.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -35739000.00
0704.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -35739000.00
0704.HK income_statement (annual, 2024-03-31) — Net Interest Income: -31104000.00
0704.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -31104000.00
0704.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1687336000.00
0704.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 270000.00
0704.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 916613000.00
0704.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -1951000.00
0704.HK income_statement (annual, 2024-03-31) — Normalized Income: -36002000.00
0704.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4255000.00
0704.HK income_statement (annual, 2024-03-31) — Operating Income: -27324000.00
0704.HK income_statement (annual, 2024-03-31) — Operating Revenue: 2403000.00
0704.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 290373235.00
0704.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8688000.00
0704.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22419000.00
0704.HK balance_sheet (annual, 2024-03-31) — Other Payable: 109017000.00
0704.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 134174000.00
0704.HK income_statement (annual, 2024-03-31) — Other Special Charges: -270000.00
0704.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0704.HK balance_sheet (annual, 2024-03-31) — Payables: 255842000.00
0704.HK income_statement (annual, 2024-03-31) — Pretax Income: -35739000.00
0704.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0704.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
0704.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0704.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
0704.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2400000.00
0704.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2953000.00
0704.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1129012000.00
0704.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0704.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 270000.00
0704.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 0.00
0704.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 27327000.00
0704.HK balance_sheet (annual, 2024-03-31) — Share Issued: 290373235.00
0704.HK income_statement (annual, 2024-03-31) — Special Income Charges: 270000.00
0704.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 700000.00
0704.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 916613000.00
0704.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 916613000.00
0704.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0704.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0704.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0704.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
0704.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1827185000.00
0704.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 916613000.00
0704.HK balance_sheet (annual, 2024-03-31) — Total Debt: 220960000.00
0704.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1085063000.00
0704.HK income_statement (annual, 2024-03-31) — Total Expenses: 29727000.00
0704.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 742122000.00
0704.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1688844000.00
0704.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 266690000.00
0704.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 145110000.00
0704.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 270000.00
0704.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 270000.00
0704.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 265320000.00
0704.HK balance_sheet (annual, 2024-03-31) — Working Capital: -337091000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5991000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10703000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6176000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2078690000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4612000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2149000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 29037000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 704000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 704000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 704000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 29037000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 923973000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1720694000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 149935000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1582000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 218188000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 219770000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 505192000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1508000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10703000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1728879000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1142161000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1508000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 567000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 567000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3573000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 172061000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 217484000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1722703000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 923973000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 290373235.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 131211000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 138527000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Payables: 285422000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1144985000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 290373235.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 923973000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 923973000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1874146000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 923973000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 220337000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1096034000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 778112000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1724211000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 272920000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 148220000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 272353000.00
0704.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -355257000.00
0704.HK income_statement (annual, 2025-03-31) — +Operating Expense: 17943000.00
0704.HK income_statement (annual, 2025-03-31) — +Total Revenue: 34230000.00
0704.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
0704.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 54000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 54000.00
0704.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6925000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6925000.00
0704.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2078690000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2078690000.00
0704.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0704.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 290373235.00
0704.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.10
0704.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2448000.00
0704.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4612000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4612000.00
0704.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -5000.00
0704.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1370000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1370000.00
0704.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 29037000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29037000.00
0704.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1675000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1675000.00
0704.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1675000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1675000.00
0704.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 1675000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1675000.00
0704.HK cash_flow (annual, 2025-03-31) — Change In Payable: 2792000.00
0704.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 12700000.00
0704.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1660000.00
0704.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 17152000.00
0704.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -771000.00
0704.HK balance_sheet (annual, 2025-03-31) — Common Stock: 29037000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 29037000.00
0704.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 874664000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 874664000.00
0704.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 1665374000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1665374000.00
0704.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 34185000.00
0704.HK balance_sheet (annual, 2025-03-31) — Current Assets: 142757000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 142757000.00
0704.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1370000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1370000.00
0704.HK balance_sheet (annual, 2025-03-31) — Current Debt: 218188000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 218188000.00
0704.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 219558000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 219558000.00
0704.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 587253000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 587253000.00
0704.HK cash_flow (annual, 2025-03-31) — Depreciation: 1497000.00
0704.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1497000.00
0704.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 290373235.00
0704.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.10
0704.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -29484000.00
0704.HK income_statement (annual, 2025-03-31) — EBIT: 1657000.00
0704.HK income_statement (annual, 2025-03-31) — EBITDA: 3154000.00
0704.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
0704.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1675000.00
0704.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1508000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1508000.00
0704.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1518000.00
0704.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 746000.00
0704.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
0704.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 17943000.00
0704.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 54000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 54000.00
0704.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1673559000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1673559000.00
0704.HK income_statement (annual, 2025-03-31) — Gross Profit: 45000.00
0704.HK income_statement (annual, 2025-03-31) — Interest Expense: 31144000.00
0704.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 31144000.00
0704.HK income_statement (annual, 2025-03-31) — Interest Income: 1000.00
0704.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000.00
0704.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1000.00
0704.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1092852000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1092852000.00
0704.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4000.00
0704.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1508000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1508000.00
0704.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0704.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0704.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3573000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3573000.00
0704.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 166526000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 166526000.00
0704.HK income_statement (annual, 2025-03-31) — Minority Interests: 3000.00
0704.HK balance_sheet (annual, 2025-03-31) — Net Debt: 216513000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 216513000.00
0704.HK income_statement (annual, 2025-03-31) — Net Income: -29484000.00
0704.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -29484000.00
0704.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -29487000.00
0704.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29484000.00
0704.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29484000.00
0704.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -29487000.00
0704.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -29487000.00
0704.HK income_statement (annual, 2025-03-31) — Net Interest Income: -31143000.00