speb/financial-data huggingface dataset:
6811.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 637849000.00
6811.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 637849000.00
6811.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1005302000.00
6811.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
6811.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 62749000.00
6811.HK income_statement (annual, 2024-12-31) — EBIT: 115617000.00
6811.HK income_statement (annual, 2024-12-31) — EBITDA: 753466000.00
6811.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1520000.00
6811.HK cash_flow (annual, 2024-12-31) — End Cash Position: 320758000.00
6811.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -550320000.00
6811.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 79859000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 79859000.00
6811.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 5207000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 5207000.00
6811.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 547467000.00
6811.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2605000.00
6811.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2097000.00
6811.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4571000.00
6811.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 31156000.00
6811.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 200000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 200000.00
6811.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2682299000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2682299000.00
6811.HK income_statement (annual, 2024-12-31) — Gross Profit: 2433531000.00
6811.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 47438000.00
6811.HK income_statement (annual, 2024-12-31) — Interest Expense: 37434000.00
6811.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37434000.00
6811.HK income_statement (annual, 2024-12-31) — Interest Income: 6311000.00
6811.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6311000.00
6811.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6311000.00
6811.HK balance_sheet (annual, 2024-12-31) — Inventory: 79859000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 79859000.00
6811.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 935619000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 935619000.00
6811.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -94227000.00
6811.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 24051000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 24051000.00
6811.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 9265000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9265000.00
6811.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 736221000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 736221000.00
6811.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 736221000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 736221000.00
6811.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 289988000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 289988000.00
6811.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
6811.HK income_statement (annual, 2024-12-31) — Minority Interests: 58000.00
6811.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 88000.00
6811.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4784000.00
6811.HK income_statement (annual, 2024-12-31) — Net Income: 62749000.00
6811.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 62749000.00
6811.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 62691000.00
6811.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 62749000.00
6811.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 62749000.00
6811.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 78183000.00
6811.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 62691000.00
6811.HK income_statement (annual, 2024-12-31) — Net Interest Income: -60485000.00
6811.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 35000000.00
6811.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -60485000.00
6811.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1112000.00
6811.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1730316000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1730316000.00
6811.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -135626000.00
6811.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 935419000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 935419000.00
6811.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 38819000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 38819000.00
6811.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4079000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4079000.00
6811.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 145695000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 145695000.00
6811.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 790153000.00
6811.HK income_statement (annual, 2024-12-31) — Normalized Income: 92171974.00
6811.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 683678000.00
6811.HK income_statement (annual, 2024-12-31) — Operating Income: 171099000.00
6811.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3291954000.00
6811.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 998959000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 998959000.00
6811.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 200000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 200000.00
6811.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13704000.00
6811.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6349000.00
6811.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 338514000.00
6811.HK balance_sheet (annual, 2024-12-31) — Other Payable: 183765000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 183765000.00
6811.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 93010000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 93010000.00
6811.HK income_statement (annual, 2024-12-31) — Other Special Charges: -10751000.00
6811.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6811.HK balance_sheet (annual, 2024-12-31) — Payables: 277852000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Payables: 277852000.00
6811.HK income_statement (annual, 2024-12-31) — Pretax Income: 78183000.00
6811.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6811.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -124500000.00
6811.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -136211000.00
6811.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 858423000.00
6811.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 552776000.00
6811.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 39189000.00
6811.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 39189000.00
6811.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4784000.00
6811.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 119680000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 119680000.00
6811.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 88000.00
6811.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 159500000.00
6811.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 585000.00
6811.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30857000.00
6811.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 62013000.00
6811.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1005399000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1005399000.00
6811.HK income_statement (annual, 2024-12-31) — Special Income Charges: -36687000.00
6811.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 935619000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 935619000.00
6811.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 935419000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 935419000.00
6811.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7264026.00
6811.HK income_statement (annual, 2024-12-31) — Tax Provision: 15492000.00
6811.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
6811.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 234000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 234000.00
6811.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -35456000.00
6811.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2471145000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2471145000.00
6811.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 935619000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 935619000.00
6811.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1103808000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1103808000.00
6811.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 935619000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 935619000.00
6811.HK income_statement (annual, 2024-12-31) — Total Expenses: 3120855000.00
6811.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1535526000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1535526000.00
6811.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1939081000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1939081000.00
6811.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 778974000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 778974000.00
6811.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 29362000.00
6811.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8818000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8818000.00
6811.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -36687000.00
6811.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36687000.00
6811.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 38674000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 38674000.00
6811.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6440000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6440000.00
6811.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 4784000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4784000.00
6811.HK balance_sheet (annual, 2024-12-31) — Working Capital: -224488000.00
6811.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -224488000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 82596000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30303000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 698468000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1081745000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9714000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 282321000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 282321000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9714000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 857081000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 485801000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 373319000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 373319000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 759610000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 5207000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 200000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1680767000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 73856000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 857081000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 24765000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 708426000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 708426000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1680767000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 856881000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35856000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4140000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 138505000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 971419000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 238285000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1680767000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 98670000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Payables: 342134000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 63576000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 971419000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 857081000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 856881000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 651000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2365894000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 857081000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1081745000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 857081000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1508813000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1880093000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 749203000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21253000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 36637000.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
6811.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -273809000.00
6811.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2356973000.00
6811.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3538495000.00
6811.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 91955000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 91955000.00
6811.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26743000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26743000.00
6811.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1041412000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1041412000.00
6811.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 698468000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 698468000.00
6811.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 972319000.00
6811.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.11
6811.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 320758000.00
6811.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2346994000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2346994000.00
6811.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -103371000.00
6811.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1047791000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1047791000.00
6811.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9714000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9714000.00
6811.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 380442000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 380442000.00
6811.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 380442000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 380442000.00
6811.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -131142000.00
6811.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 210053000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 210053000.00
6811.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 170389000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 170389000.00
6811.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -9161000.00
6811.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 20358000.00
6811.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8156000.00
6811.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2619000.00
6811.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1606000.00
6811.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 18340000.00
6811.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 25571000.00
6811.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9714000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9714000.00
6811.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -131142000.00
6811.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 897705000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 897705000.00
6811.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -25120000.00
6811.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 935939000.00
6811.HK balance_sheet (annual, 2025-12-31) — Current Assets: 604607000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 604607000.00
6811.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 364143000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 364143000.00
6811.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 364143000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 364143000.00
6811.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 804894000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 804894000.00
6811.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 55267000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 55267000.00
6811.HK cash_flow (annual, 2025-12-31) — Depreciation: 525372000.00
6811.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 525372000.00
6811.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 636892000.00
6811.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 636892000.00
6811.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 972319000.00
6811.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
6811.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 108101000.00
6811.HK income_statement (annual, 2025-12-31) — EBIT: 180304000.00
6811.HK income_statement (annual, 2025-12-31) — EBITDA: 817196000.00
6811.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4113000.00
6811.HK cash_flow (annual, 2025-12-31) — End Cash Position: 350442000.00
6811.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -592609000.00
6811.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 90243000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 90243000.00
6811.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 5207000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 5207000.00
6811.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 632677000.00
6811.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 435000.00
6811.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -137000.00
6811.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2313000.00
6811.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31903000.00
6811.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 200000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 200000.00
6811.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2660751000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2660751000.00
6811.HK income_statement (annual, 2025-12-31) — Gross Profit: 2602556000.00
6811.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 45894000.00
6811.HK income_statement (annual, 2025-12-31) — Interest Expense: 40370000.00
6811.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40370000.00
6811.HK income_statement (annual, 2025-12-31) — Interest Income: 4139000.00
6811.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4139000.00
6811.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4139000.00
6811.HK balance_sheet (annual, 2025-12-31) — Inventory: 90243000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 90243000.00
6811.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 897705000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 897705000.00
6811.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -117868000.00
6811.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 24694000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 24694000.00
6811.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 9237000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9237000.00
6811.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 683648000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 683648000.00
6811.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 683648000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 683648000.00
6811.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 304520000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 304520000.00
6811.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
6811.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
6811.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6811.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -25120000.00
6811.HK income_statement (annual, 2025-12-31) — Net Income: 108101000.00
6811.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 108101000.00
6811.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 108101000.00
6811.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 108101000.00
6811.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 108101000.00
6811.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 139934000.00
6811.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 108101000.00
6811.HK income_statement (annual, 2025-12-31) — Net Interest Income: -69933000.00
6811.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -20000000.00
6811.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -69933000.00
6811.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1619339000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1619339000.00
6811.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -102007000.00
6811.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 897505000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 897505000.00
6811.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 47666000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 47666000.00
6811.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7321000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7321000.00
6811.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 136219000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 136219000.00
6811.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 856123000.00
6811.HK income_statement (annual, 2025-12-31) — Normalized Income: 138191571.00
6811.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 736048000.00
6811.HK income_statement (annual, 2025-12-31) — Operating Income: 245583000.00
6811.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3538495000.00
6811.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 971419000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 971419000.00
6811.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 200000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 200000.00
6811.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27088000.00
6811.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3646000.00
6811.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 353874000.00
6811.HK balance_sheet (annual, 2025-12-31) — Other Payable: 187721000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 187721000.00
6811.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 106677000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 106677000.00
6811.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6967000.00
6811.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6811.HK balance_sheet (annual, 2025-12-31) — Payables: 303836000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Payables: 303836000.00
6811.HK income_statement (annual, 2025-12-31) — Pretax Income: 139934000.00
6811.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6811.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -140000000.00
6811.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -103371000.00
6811.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 935939000.00
6811.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 525372000.00
6811.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 46125000.00
6811.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 46125000.00
6811.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -25120000.00
6811.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 97205000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 97205000.00
6811.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
6811.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 120000000.00
6811.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1364000.00
6811.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28771000.00
6811.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 60674000.00
6811.HK balance_sheet (annual, 2025-12-31) — Share Issued: 971419000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 971419000.00
6811.HK income_statement (annual, 2025-12-31) — Special Income Charges: -38927000.00
6811.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 897705000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 897705000.00
6811.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 897505000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 897505000.00
6811.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8836429.00
6811.HK income_statement (annual, 2025-12-31) — Tax Provision: 31833000.00
6811.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6811.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 502000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 502000.00
6811.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23191000.00
6811.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2432725000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2432725000.00
6811.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 897705000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 897705000.00
6811.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1047791000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1047791000.00
6811.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 897705000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 897705000.00
6811.HK income_statement (annual, 2025-12-31) — Total Expenses: 3292912000.00
6811.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1535020000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1535020000.00
6811.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1828118000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1828118000.00
6811.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 730126000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 730126000.00
6811.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 33702000.00
6811.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24160000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24160000.00
6811.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -38927000.00
6811.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38927000.00
6811.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 39157000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 39157000.00
6811.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
6811.HK balance_sheet (annual, 2025-12-31) — Working Capital: -200287000.00
6811.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -200287000.00
6812.HK income_statement (annual, 2022-03-31) — +Operating Expense: 49936000.00
6812.HK income_statement (annual, 2022-03-31) — +Total Revenue: 473685000.00
6812.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 16331000.00
6812.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 104019000.00
6812.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -36516000.00
6812.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 48177000.00
6812.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -153000.00
6812.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 600000000.00
6812.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.04
6812.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 121673000.00
6812.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16003000.00
6812.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -5266000.00
6812.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 494000.00
6812.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 6000000.00
6812.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 117213000.00
6812.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 117213000.00
6812.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -35400000.00
6812.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
6812.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 117213000.00
6812.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1352000.00
6812.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 103000.00
6812.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1901000.00
6812.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2580000.00
6812.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 2178000.00
6812.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 5373000.00
6812.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -4460000.00
6812.HK balance_sheet (annual, 2022-03-31) — Common Stock: 6000000.00
6812.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -35400000.00
6812.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 195378000.00
6812.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6812.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 397336000.00
6812.HK balance_sheet (annual, 2022-03-31) — Current Assets: 226449000.00
6812.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 408000.00
6812.HK balance_sheet (annual, 2022-03-31) — Current Debt: 4034000.00
6812.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4442000.00
6812.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 55469000.00
6812.HK cash_flow (annual, 2022-03-31) — Depreciation: 6681000.00
6812.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6681000.00
6812.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 600008000.00
6812.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
6812.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22096000.00
6812.HK income_statement (annual, 2022-03-31) — EBIT: 26498000.00
6812.HK income_statement (annual, 2022-03-31) — EBITDA: 33179000.00
6812.HK cash_flow (annual, 2022-03-31) — End Cash Position: 117213000.00
6812.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -37707000.00
6812.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 33247000.00
6812.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 59000.00
6812.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 51139000.00
6812.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 104172000.00
6812.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 74300000.00
6812.HK income_statement (annual, 2022-03-31) — Gross Profit: 76349000.00
6812.HK income_statement (annual, 2022-03-31) — Interest Expense: 116000.00
6812.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 116000.00
6812.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
6812.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
6812.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -27000.00
6812.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -89000.00
6812.HK balance_sheet (annual, 2022-03-31) — Inventory: 79000.00
6812.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 199412000.00
6812.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5266000.00
6812.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 21780000.00
6812.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 86000.00
6812.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 86000.00
6812.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1510000.00
6812.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 36517000.00
6812.HK income_statement (annual, 2022-03-31) — Net Income: 22096000.00
6812.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22096000.00
6812.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 22096000.00
6812.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22096000.00
6812.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22096000.00
6812.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 26382000.00
6812.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 22096000.00
6812.HK income_statement (annual, 2022-03-31) — Net Interest Income: -116000.00
6812.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1510000.00
6812.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1510000.00
6812.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -116000.00
6812.HK balance_sheet (annual, 2022-03-31) — Net PPE: 37784000.00
6812.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5266000.00
6812.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1510000.00
6812.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 195378000.00
6812.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2354000.00
6812.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10946000.00
6812.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 33097000.00
6812.HK income_statement (annual, 2022-03-31) — Normalized Income: 22027321.66
6812.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 38513000.00
6812.HK income_statement (annual, 2022-03-31) — Operating Income: 26413000.00
6812.HK income_statement (annual, 2022-03-31) — Operating Revenue: 473685000.00
6812.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 600000000.00
6812.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 30000.00
6812.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 116000.00
6812.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3000.00
6812.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1022000.00
6812.HK balance_sheet (annual, 2022-03-31) — Other Properties: 809000.00
6812.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 6000.00
6812.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6812.HK balance_sheet (annual, 2022-03-31) — Payables: 19013000.00
6812.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5113000.00
6812.HK income_statement (annual, 2022-03-31) — Pretax Income: 26382000.00
6812.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
6812.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5266000.00
6812.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 79000.00
6812.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 397336000.00
6812.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6681000.00
6812.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1510000.00
6812.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 120254000.00
6812.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6812.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 51139000.00
6812.HK balance_sheet (annual, 2022-03-31) — Share Issued: 600000000.00
6812.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1510000.00
6812.HK income_statement (annual, 2022-03-31) — Special Income Charges: 82000.00
6812.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 195378000.00
6812.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 195378000.00
6812.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 13321.66
6812.HK income_statement (annual, 2022-03-31) — Tax Provision: 4286000.00
6812.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
6812.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 19000.00
6812.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 73000.00
6812.HK balance_sheet (annual, 2022-03-31) — Total Assets: 264233000.00
6812.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 195378000.00
6812.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4528000.00
6812.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 195378000.00
6812.HK income_statement (annual, 2022-03-31) — Total Expenses: 447272000.00
6812.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 68855000.00
6812.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 37784000.00
6812.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13386000.00
6812.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1660000.00
6812.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 82000.00
6812.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 82000.00
6812.HK balance_sheet (annual, 2022-03-31) — Working Capital: 170980000.00
6812.HK income_statement (annual, 2022-03-31) — Write Off: -82000.00
6812.HK income_statement (annual, 2023-03-31) — +Operating Expense: 48371000.00
6812.HK income_statement (annual, 2023-03-31) — +Total Revenue: 462197000.00
6812.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 14653000.00
6812.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 80884000.00
6812.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -40586000.00
6812.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 48177000.00
6812.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -227000.00
6812.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 600000000.00
6812.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
6812.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 117213000.00
6812.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3211000.00
6812.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3556000.00
6812.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 86000.00
6812.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 6000000.00
6812.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 153957000.00
6812.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 153957000.00
6812.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8838000.00
6812.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 70285000.00
6812.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 83672000.00
6812.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -573000.00
6812.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 3000.00
6812.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1678000.00
6812.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 598000.00
6812.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 23061000.00
6812.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 20473000.00
6812.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 36744000.00
6812.HK balance_sheet (annual, 2023-03-31) — Common Stock: 6000000.00
6812.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8838000.00
6812.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 211285000.00
6812.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 2845000.00
6812.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 384712000.00
6812.HK balance_sheet (annual, 2023-03-31) — Current Assets: 239438000.00
6812.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 86000.00
6812.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2506000.00
6812.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2592000.00
6812.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 51788000.00
6812.HK cash_flow (annual, 2023-03-31) — Depreciation: 5717000.00
6812.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5717000.00
6812.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 600000000.00
6812.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
6812.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 24745000.00
6812.HK income_statement (annual, 2023-03-31) — EBIT: 29471000.00
6812.HK income_statement (annual, 2023-03-31) — EBITDA: 35188000.00
6812.HK cash_flow (annual, 2023-03-31) — End Cash Position: 153957000.00
6812.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10789000.00
6812.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 47176000.00
6812.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
6812.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 51377000.00
6812.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 81111000.00
6812.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 73316000.00
6812.HK income_statement (annual, 2023-03-31) — Gross Profit: 77485000.00
6812.HK income_statement (annual, 2023-03-31) — Interest Expense: 98000.00
6812.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 98000.00
6812.HK income_statement (annual, 2023-03-31) — Interest Income: 357000.00
6812.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 357000.00
6812.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -15000.00
6812.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -83000.00
6812.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 357000.00
6812.HK balance_sheet (annual, 2023-03-31) — Inventory: 76000.00
6812.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 213791000.00
6812.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3199000.00
6812.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 34572000.00
6812.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
6812.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6812.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1528000.00
6812.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 35533000.00
6812.HK income_statement (annual, 2023-03-31) — Net Income: 24745000.00
6812.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 24745000.00