speb/financial-data huggingface dataset:
8445.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8445.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 11455000.00
8445.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 18325000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18325000.00
8445.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 13642000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13642000.00
8445.HK income_statement (annual, 2025-03-31) — Gross Profit: 2502000.00
8445.HK income_statement (annual, 2025-03-31) — Interest Expense: 17000.00
8445.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17000.00
8445.HK income_statement (annual, 2025-03-31) — Interest Income: 123000.00
8445.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 123000.00
8445.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
8445.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17000.00
8445.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 123000.00
8445.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 77597000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77597000.00
8445.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 123000.00
8445.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
8445.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8445.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 28000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28000.00
8445.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28000.00
8445.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13494000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13494000.00
8445.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8445.HK income_statement (annual, 2025-03-31) — Net Income: -9472000.00
8445.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -9472000.00
8445.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -9472000.00
8445.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9472000.00
8445.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9472000.00
8445.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -9604000.00
8445.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -9472000.00
8445.HK income_statement (annual, 2025-03-31) — Net Interest Income: 106000.00
8445.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 106000.00
8445.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -122000.00
8445.HK balance_sheet (annual, 2025-03-31) — Net PPE: 958000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 958000.00
8445.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
8445.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 77597000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 77597000.00
8445.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 668000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 668000.00
8445.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -7999000.00
8445.HK income_statement (annual, 2025-03-31) — Normalized Income: -8675105.37
8445.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -16339000.00
8445.HK income_statement (annual, 2025-03-31) — Operating Income: -8902000.00
8445.HK income_statement (annual, 2025-03-31) — Operating Revenue: 325629000.00
8445.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 276380000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 276380000.00
8445.HK cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -122000.00
8445.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -106000.00
8445.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 56073000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 56073000.00
8445.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8445.HK balance_sheet (annual, 2025-03-31) — Payables: 13160000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Payables: 13160000.00
8445.HK income_statement (annual, 2025-03-31) — Pretax Income: -9604000.00
8445.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8445.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 808000.00
8445.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
8445.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 323127000.00
8445.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 780000.00
8445.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 5518000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5518000.00
8445.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -29173000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29173000.00
8445.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8445.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 11455000.00
8445.HK balance_sheet (annual, 2025-03-31) — Share Issued: 276380000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 276380000.00
8445.HK income_statement (annual, 2025-03-31) — Special Income Charges: -808000.00
8445.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 77597000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77597000.00
8445.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 77597000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 77597000.00
8445.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -11105.37
8445.HK income_statement (annual, 2025-03-31) — Tax Provision: -132000.00
8445.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
8445.HK balance_sheet (annual, 2025-03-31) — Total Assets: 93838000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 93838000.00
8445.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 77597000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 77597000.00
8445.HK balance_sheet (annual, 2025-03-31) — Total Debt: 151000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 151000.00
8445.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 77597000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77597000.00
8445.HK income_statement (annual, 2025-03-31) — Total Expenses: 334531000.00
8445.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16241000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16241000.00
8445.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1626000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1626000.00
8445.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 608000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 608000.00
8445.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -808000.00
8445.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -808000.00
8445.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 580000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 580000.00
8445.HK balance_sheet (annual, 2025-03-31) — Working Capital: 76579000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 76579000.00
8445.HK income_statement (annual, 2025-03-31) — Write Off: 808000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17195000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14615000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 82951000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -669000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 547000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13819000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11814000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11814000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 13819000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 74596000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 92672000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 351000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 351000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19147000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15284000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1163000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 74596000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 196000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 196000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1163000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 74596000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 684000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 276380000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1163000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 60690000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Payables: 17195000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5553000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -32174000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 276380000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 74596000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 74596000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 94519000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 74596000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 547000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 74596000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19923000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1847000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 776000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 580000.00
8445.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 73525000.00
8445.HK income_statement (annual, 2026-03-31) — +Operating Expense: 10159000.00
8445.HK income_statement (annual, 2026-03-31) — +Total Revenue: 207535000.00
8445.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 14826000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14826000.00
8445.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11292000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11292000.00
8445.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13056000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13056000.00
8445.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 82951000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 82951000.00
8445.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -833000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -833000.00
8445.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12965000.00
8445.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 343000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 343000.00
8445.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 352000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 352000.00
8445.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 13819000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13819000.00
8445.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11410000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11410000.00
8445.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11410000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11410000.00
8445.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 11410000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11410000.00
8445.HK cash_flow (annual, 2026-03-31) — Change In Payable: 2211000.00
8445.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 5256000.00
8445.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 7467000.00
8445.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -1506000.00
8445.HK balance_sheet (annual, 2026-03-31) — Common Stock: 13819000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 13819000.00
8445.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 67737000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 67737000.00
8445.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 206747000.00
8445.HK balance_sheet (annual, 2026-03-31) — Current Assets: 84802000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 84802000.00
8445.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 303000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 303000.00
8445.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 303000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 303000.00
8445.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 17588000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17588000.00
8445.HK cash_flow (annual, 2026-03-31) — Depreciation: 717000.00
8445.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 717000.00
8445.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -9860000.00
8445.HK income_statement (annual, 2026-03-31) — EBIT: -9971000.00
8445.HK income_statement (annual, 2026-03-31) — EBITDA: -9254000.00
8445.HK cash_flow (annual, 2026-03-31) — End Cash Position: 11410000.00
8445.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -351000.00
8445.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -1203000.00
8445.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 12000.00
8445.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 10159000.00
8445.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12125000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12125000.00
8445.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 13837000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13837000.00
8445.HK income_statement (annual, 2026-03-31) — Gross Profit: 788000.00
8445.HK income_statement (annual, 2026-03-31) — Interest Expense: 28000.00
8445.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 28000.00
8445.HK income_statement (annual, 2026-03-31) — Interest Income: 48000.00
8445.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 48000.00
8445.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -28000.00
8445.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 48000.00
8445.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 67737000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67737000.00
8445.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 48000.00
8445.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
8445.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 49000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 49000.00
8445.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 49000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 49000.00
8445.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13494000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13494000.00
8445.HK income_statement (annual, 2026-03-31) — Net Income: -9860000.00
8445.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -9860000.00
8445.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -9860000.00
8445.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9860000.00
8445.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9860000.00
8445.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -9999000.00
8445.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -9860000.00
8445.HK income_statement (annual, 2026-03-31) — Net Interest Income: 20000.00
8445.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 20000.00
8445.HK balance_sheet (annual, 2026-03-31) — Net PPE: 781000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 781000.00
8445.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 67737000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 67737000.00
8445.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 807000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 807000.00
8445.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -8606000.00
8445.HK income_statement (annual, 2026-03-31) — Normalized Income: -9221008.10
8445.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1203000.00
8445.HK income_statement (annual, 2026-03-31) — Operating Income: -9371000.00
8445.HK income_statement (annual, 2026-03-31) — Operating Revenue: 207535000.00
8445.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 276380000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 276380000.00
8445.HK cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -49000.00
8445.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -20000.00
8445.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 56533000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 56533000.00
8445.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8445.HK balance_sheet (annual, 2026-03-31) — Payables: 14826000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Payables: 14826000.00
8445.HK income_statement (annual, 2026-03-31) — Pretax Income: -9999000.00
8445.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8445.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 648000.00
8445.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 206747000.00
8445.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 717000.00
8445.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 5567000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5567000.00
8445.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -39033000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -39033000.00
8445.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 10159000.00
8445.HK balance_sheet (annual, 2026-03-31) — Share Issued: 276380000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 276380000.00
8445.HK income_statement (annual, 2026-03-31) — Special Income Charges: -648000.00
8445.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 67737000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 67737000.00
8445.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 67737000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 67737000.00
8445.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9008.10
8445.HK income_statement (annual, 2026-03-31) — Tax Provision: -139000.00
8445.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
8445.HK balance_sheet (annual, 2026-03-31) — Total Assets: 86390000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 86390000.00
8445.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 67737000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 67737000.00
8445.HK balance_sheet (annual, 2026-03-31) — Total Debt: 352000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 352000.00
8445.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 67737000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 67737000.00
8445.HK income_statement (annual, 2026-03-31) — Total Expenses: 216906000.00
8445.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18653000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18653000.00
8445.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1588000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1588000.00
8445.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1065000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1065000.00
8445.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -648000.00
8445.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -648000.00
8445.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1016000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1016000.00
8445.HK balance_sheet (annual, 2026-03-31) — Working Capital: 67214000.00
8445.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 67214000.00
8445.HK income_statement (annual, 2026-03-31) — Write Off: 648000.00
8446.HK income_statement (annual, 2022-05-31) — +Operating Expense: 11434431.00
8446.HK income_statement (annual, 2022-05-31) — +Total Revenue: 20347460.00
8446.HK balance_sheet (annual, 2022-05-31) — Accounts Payable: 0.00
8446.HK balance_sheet (annual, 2022-05-31) — Accounts Receivable: 4176190.00
8446.HK balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -149952597.00
8446.HK balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -9614247.00
8446.HK income_statement (annual, 2022-05-31) — Basic Average Shares: 800000000.00
8446.HK income_statement (annual, 2022-05-31) — Basic EPS: -0.03
8446.HK cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1166683.00
8446.HK balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 6145155.00
8446.HK cash_flow (annual, 2022-05-31) — Capital Expenditure: -8675175.00
8446.HK balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 4805973.00
8446.HK balance_sheet (annual, 2022-05-31) — Capital Stock: 8000000.00
8446.HK balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 830303.00
8446.HK balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 830303.00
8446.HK balance_sheet (annual, 2022-05-31) — Cash Financial: 830303.00
8446.HK cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 584000.00
8446.HK cash_flow (annual, 2022-05-31) — Change In Payable: 5501484.00
8446.HK cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 1591472.00
8446.HK cash_flow (annual, 2022-05-31) — Change In Receivables: -633895.00
8446.HK cash_flow (annual, 2022-05-31) — Change In Working Capital: 7043061.00
8446.HK cash_flow (annual, 2022-05-31) — Changes In Cash: -424938.00
8446.HK balance_sheet (annual, 2022-05-31) — Common Stock: 8000000.00
8446.HK balance_sheet (annual, 2022-05-31) — Common Stock Equity: 46462120.00
8446.HK balance_sheet (annual, 2022-05-31) — Construction In Progress: 1972934.00
8446.HK income_statement (annual, 2022-05-31) — Cost Of Revenue: 31835111.00
8446.HK balance_sheet (annual, 2022-05-31) — Current Assets: 12292736.00
8446.HK balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 2967170.00
8446.HK balance_sheet (annual, 2022-05-31) — Current Debt: 11513753.00
8446.HK balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 14480923.00
8446.HK balance_sheet (annual, 2022-05-31) — Current Liabilities: 38734872.00
8446.HK cash_flow (annual, 2022-05-31) — Depreciation: 22247295.00
8446.HK cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 22247295.00
8446.HK income_statement (annual, 2022-05-31) — Diluted Average Shares: 800000000.00
8446.HK income_statement (annual, 2022-05-31) — Diluted EPS: -0.03
8446.HK income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -24243425.00
8446.HK income_statement (annual, 2022-05-31) — EBIT: -24332680.00
8446.HK income_statement (annual, 2022-05-31) — EBITDA: -2085385.00
8446.HK cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 88558.00
8446.HK cash_flow (annual, 2022-05-31) — End Cash Position: 830303.00
8446.HK cash_flow (annual, 2022-05-31) — Financing Cash Flow: 2718643.00
8446.HK cash_flow (annual, 2022-05-31) — Free Cash Flow: -3194077.00
8446.HK cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
8446.HK income_statement (annual, 2022-05-31) — General And Administrative Expense: 14392010.00
8446.HK balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 13790437.00
8446.HK balance_sheet (annual, 2022-05-31) — Gross PPE: 224654977.00
8446.HK income_statement (annual, 2022-05-31) — Gross Profit: -11487651.00
8446.HK income_statement (annual, 2022-05-31) — Interest Expense: 644225.00
8446.HK income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 644225.00
8446.HK income_statement (annual, 2022-05-31) — Interest Income: 496.00
8446.HK income_statement (annual, 2022-05-31) — Interest Income Non Operating: 496.00
8446.HK cash_flow (annual, 2022-05-31) — Interest Paid Cff: -644225.00
8446.HK cash_flow (annual, 2022-05-31) — Interest Received Cfi: 496.00
8446.HK balance_sheet (annual, 2022-05-31) — Invested Capital: 57975873.00
8446.HK cash_flow (annual, 2022-05-31) — Investing Cash Flow: -8624679.00
8446.HK balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 0.00
8446.HK balance_sheet (annual, 2022-05-31) — Investmentsin Subsidiariesat Cost: 44709149.00
8446.HK cash_flow (annual, 2022-05-31) — Issuance Of Debt: 7330217.00
8446.HK balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 1838803.00
8446.HK balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1838803.00
8446.HK cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
8446.HK cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -5324891.00
8446.HK balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 44709149.00
8446.HK balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 2730732.00
8446.HK balance_sheet (annual, 2022-05-31) — Minority Interest: -522751.00
8446.HK income_statement (annual, 2022-05-31) — Minority Interests: 165863.00
8446.HK cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
8446.HK balance_sheet (annual, 2022-05-31) — Net Debt: 10683450.00
8446.HK income_statement (annual, 2022-05-31) — Net Income: -24243425.00
8446.HK income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -24243425.00
8446.HK income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -24409288.00
8446.HK income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -24243425.00
8446.HK income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -24243425.00
8446.HK cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -24976905.00
8446.HK income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -24409288.00
8446.HK income_statement (annual, 2022-05-31) — Net Interest Income: -643729.00
8446.HK cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 2005326.00
8446.HK cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -5324891.00
8446.HK income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -643729.00
8446.HK cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 4331226.00
8446.HK cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 50000.00
8446.HK balance_sheet (annual, 2022-05-31) — Net PPE: 74702380.00
8446.HK cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -8675175.00
8446.HK cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 7330217.00
8446.HK balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 46462120.00
8446.HK balance_sheet (annual, 2022-05-31) — Non Current Deferred Revenue: 944000.00
8446.HK balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 140016.00
8446.HK balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 0.00
8446.HK balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 321912.00
8446.HK income_statement (annual, 2022-05-31) — Normalized EBITDA: -921367.00
8446.HK income_statement (annual, 2022-05-31) — Normalized Income: -23105860.09
8446.HK cash_flow (annual, 2022-05-31) — Operating Cash Flow: 5481098.00
8446.HK income_statement (annual, 2022-05-31) — Operating Income: -22922082.00
8446.HK income_statement (annual, 2022-05-31) — Operating Revenue: 20347460.00
8446.HK balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 800000000.00
8446.HK cash_flow (annual, 2022-05-31) — Other Non Cash Items: 643729.00
8446.HK balance_sheet (annual, 2022-05-31) — Other Payable: 15916277.00
8446.HK balance_sheet (annual, 2022-05-31) — Other Properties: 213806156.00
8446.HK balance_sheet (annual, 2022-05-31) — Other Receivables: 1947562.00
8446.HK income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
8446.HK balance_sheet (annual, 2022-05-31) — Payables: 16545041.00
8446.HK balance_sheet (annual, 2022-05-31) — Prepaid Assets: 5338681.00
8446.HK income_statement (annual, 2022-05-31) — Pretax Income: -24976905.00
8446.HK balance_sheet (annual, 2022-05-31) — Properties: 0.00
8446.HK cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: 1164018.00
8446.HK cash_flow (annual, 2022-05-31) — Purchase Of PPE: -8675175.00
8446.HK income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 31835111.00
8446.HK income_statement (annual, 2022-05-31) — Reconciled Depreciation: 22247295.00
8446.HK cash_flow (annual, 2022-05-31) — Repayment Of Debt: -5324891.00
8446.HK income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 0.00
8446.HK cash_flow (annual, 2022-05-31) — Sale Of Business: 0.00
8446.HK cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
8446.HK income_statement (annual, 2022-05-31) — Selling General And Administration: 14392010.00
8446.HK balance_sheet (annual, 2022-05-31) — Share Issued: 800000000.00
8446.HK cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 7330217.00
8446.HK income_statement (annual, 2022-05-31) — Special Income Charges: -1164018.00
8446.HK balance_sheet (annual, 2022-05-31) — Stockholders Equity: 46462120.00
8446.HK balance_sheet (annual, 2022-05-31) — Tangible Book Value: 46462120.00
8446.HK income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -26453.09
8446.HK income_statement (annual, 2022-05-31) — Tax Provision: -567617.00
8446.HK income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.02
8446.HK cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -640100.00
8446.HK balance_sheet (annual, 2022-05-31) — Total Assets: 87457044.00
8446.HK balance_sheet (annual, 2022-05-31) — Total Capitalization: 46462120.00
8446.HK balance_sheet (annual, 2022-05-31) — Total Debt: 16319726.00
8446.HK balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 45939369.00
8446.HK income_statement (annual, 2022-05-31) — Total Expenses: 43269542.00
8446.HK balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 41517675.00
8446.HK balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 75164308.00
8446.HK balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 2782803.00
8446.HK income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -24332680.00
8446.HK balance_sheet (annual, 2022-05-31) — Total Tax Payable: 628764.00
8446.HK income_statement (annual, 2022-05-31) — Total Unusual Items: -1164018.00
8446.HK income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -1164018.00
8446.HK balance_sheet (annual, 2022-05-31) — Working Capital: -26442136.00
8446.HK income_statement (annual, 2022-05-31) — Write Off: 1164018.00
8446.HK income_statement (annual, 2023-12-31) — +Operating Expense: 54288507.00
8446.HK income_statement (annual, 2023-12-31) — +Total Revenue: 95668122.00
8446.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 33105.00
8446.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12226501.00
8446.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -183468104.00
8446.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 156926699.00
8446.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14713125.00
8446.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 32218715.00
8446.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 808627920.00
8446.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
8446.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22559361.00
8446.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12262213.00
8446.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -29483791.00
8446.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10506909.00
8446.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8132319.00
8446.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12027776.00
8446.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12027776.00
8446.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 12027776.00
8446.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18000.00
8446.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5258690.00
8446.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5092526.00
8446.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3512810.00
8446.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6820406.00
8446.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -8858936.00
8446.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8132319.00
8446.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 131512050.00
8446.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 59999880.00
8446.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2977899.00
8446.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 69102958.00
8446.HK balance_sheet (annual, 2023-12-31) — Current Assets: 214862522.00
8446.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4362202.00
8446.HK balance_sheet (annual, 2023-12-31) — Current Debt: 39033958.00
8446.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43396160.00
8446.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 108656389.00
8446.HK cash_flow (annual, 2023-12-31) — Depreciation: 27454327.00
8446.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27454327.00
8446.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 808627920.00
8446.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
8446.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17882091.00
8446.HK income_statement (annual, 2023-12-31) — EBIT: -26605011.00
8446.HK income_statement (annual, 2023-12-31) — EBITDA: 849316.00
8446.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1672649.00
8446.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12027776.00
8446.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 49726196.00
8446.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -13947104.00
8446.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6185233.00
8446.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 51042868.00
8446.HK balance_sheet (annual, 2023-12-31) — Goodwill: 489054.00
8446.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 489054.00
8446.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26939626.00
8446.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 294345476.00
8446.HK income_statement (annual, 2023-12-31) — Gross Profit: 26565164.00
8446.HK income_statement (annual, 2023-12-31) — Interest Expense: 661066.00
8446.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 661066.00
8446.HK income_statement (annual, 2023-12-31) — Interest Income: 32836.00
8446.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32836.00
8446.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -661066.00
8446.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 32836.00
8446.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 170546008.00
8446.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74121819.00
8446.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32218715.00
8446.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 59999880.00
8446.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8446.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6144707.00
8446.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6144707.00
8446.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2675562.00
8446.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 157498316.00
8446.HK income_statement (annual, 2023-12-31) — Minority Interests: 9941835.00
8446.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -530498.00
8446.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 59999880.00
8446.HK balance_sheet (annual, 2023-12-31) — Net Debt: 27006182.00
8446.HK income_statement (annual, 2023-12-31) — Net Income: -17882091.00
8446.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17882091.00
8446.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27823926.00
8446.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17882091.00
8446.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17882091.00
8446.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27266077.00
8446.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27823926.00
8446.HK income_statement (annual, 2023-12-31) — Net Interest Income: -628230.00
8446.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -44140366.00
8446.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3648149.00
8446.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -628230.00
8446.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1596253.00
8446.HK balance_sheet (annual, 2023-12-31) — Net PPE: 110877372.00
8446.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29483791.00
8446.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3648149.00
8446.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 131022996.00
8446.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 882800.00
8446.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2106233.00
8446.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 44140366.00
8446.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 80467.00
8446.HK income_statement (annual, 2023-12-31) — Normalized Income: -18458727.75
8446.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15536687.00
8446.HK income_statement (annual, 2023-12-31) — Operating Income: -27723343.00
8446.HK income_statement (annual, 2023-12-31) — Operating Revenue: 95668122.00
8446.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 813231894.00
8446.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 628230.00
8446.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14121.00
8446.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3259760.00
8446.HK balance_sheet (annual, 2023-12-31) — Other Payable: 57682635.00
8446.HK balance_sheet (annual, 2023-12-31) — Other Properties: 276429802.00
8446.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 145592232.00
8446.HK income_statement (annual, 2023-12-31) — Other Special Charges: -768849.00
8446.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8446.HK balance_sheet (annual, 2023-12-31) — Payables: 60929664.00
8446.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 45016013.00
8446.HK income_statement (annual, 2023-12-31) — Pretax Income: -27266077.00
8446.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8446.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -44140366.00
8446.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29483791.00
8446.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 69102958.00
8446.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27454327.00
8446.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3648149.00
8446.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
8446.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -33109914.00
8446.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 51042868.00
8446.HK balance_sheet (annual, 2023-12-31) — Share Issued: 813231894.00
8446.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
8446.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3648149.00
8446.HK income_statement (annual, 2023-12-31) — Special Income Charges: 768849.00
8446.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 562400.00
8446.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 131512050.00
8446.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 131022996.00
8446.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 192212.25
8446.HK income_statement (annual, 2023-12-31) — Tax Provision: 557849.00
8446.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8446.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2107592.00
8446.HK balance_sheet (annual, 2023-12-31) — Total Assets: 404694262.00
8446.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 131512050.00
8446.HK balance_sheet (annual, 2023-12-31) — Total Debt: 49540867.00
8446.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 289010366.00
8446.HK income_statement (annual, 2023-12-31) — Total Expenses: 123391465.00
8446.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 115683896.00
8446.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 189831740.00
8446.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7027507.00
8446.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26605011.00
8446.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3213924.00
8446.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 768849.00
8446.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 768849.00
8446.HK balance_sheet (annual, 2023-12-31) — Working Capital: 106206133.00
8446.HK income_statement (annual, 2024-12-31) — +Operating Expense: 30991025.00
8446.HK income_statement (annual, 2024-12-31) — +Total Revenue: 163675682.00
8446.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 32100.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32100.00
8446.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25512364.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25512364.00
8446.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -214103457.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -214103457.00
8446.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 172144209.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 172144209.00
8446.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11598380.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11598380.00
8446.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
8446.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 82622621.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 82622621.00
8446.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 881445110.00
8446.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
8446.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12027776.00
8446.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11228655.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11228655.00
8446.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -60257446.00
8446.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9346310.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9346310.00
8446.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9147199.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9147199.00
8446.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18172064.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18172064.00
8446.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18172064.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18172064.00
8446.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 18172064.00
8446.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18172064.00
8446.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -26800.00