speb/financial-data huggingface dataset:
3938.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 596000.00
3938.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 596000.00
3938.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 197000.00
3938.HK balance_sheet (annual, 2024-03-31) — Working Capital: 125005000.00
3938.HK income_statement (annual, 2024-03-31) — Write Off: 18000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 47485000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 65359000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -9648000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 110371000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 21385000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 17013000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4060000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33723000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 63850000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 33723000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4060000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 115661000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 182464000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2892000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 6900000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9792000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 77170000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 500000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28966000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 122561000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14121000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14121000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7581000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 669000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 19318000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 115161000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 147000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1521000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 405962965.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Other Investments: 3671000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1152000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 186000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 30127000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Payables: 48637000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 339000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 50704000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 405962965.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 115661000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 115161000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2026000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 207621000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 115661000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 23913000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 116330000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 91291000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25157000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14121000.00
3938.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 105294000.00
3938.HK income_statement (annual, 2025-03-31) — +Operating Expense: 7861000.00
3938.HK income_statement (annual, 2025-03-31) — +Total Revenue: 25171000.00
3938.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 110322000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 110322000.00
3938.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 39711000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39711000.00
3938.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6192000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6192000.00
3938.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 110371000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 110371000.00
3938.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 405962965.00
3938.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.09
3938.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 44708000.00
3938.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15816000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15816000.00
3938.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1171000.00
3938.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16100000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16100000.00
3938.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4060000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4060000.00
3938.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 46061000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 46061000.00
3938.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73052000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73052000.00
3938.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 46061000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 46061000.00
3938.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -1886000.00
3938.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -71362000.00
3938.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 4162000.00
3938.HK cash_flow (annual, 2025-03-31) — Change In Payable: 66393000.00
3938.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 53892000.00
3938.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 51199000.00
3938.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 3144000.00
3938.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4060000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4060000.00
3938.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 98421000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 98421000.00
3938.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 390000.00
3938.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -4378000.00
3938.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 34272000.00
3938.HK balance_sheet (annual, 2025-03-31) — Current Assets: 230471000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 230471000.00
3938.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2966000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2966000.00
3938.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5490000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5490000.00
3938.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8456000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8456000.00
3938.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 142302000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 142302000.00
3938.HK cash_flow (annual, 2025-03-31) — Depreciation: 4560000.00
3938.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4560000.00
3938.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 405962965.00
3938.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.09
3938.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -34997000.00
3938.HK cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 53000.00
3938.HK income_statement (annual, 2025-03-31) — EBIT: -32927000.00
3938.HK income_statement (annual, 2025-03-31) — EBITDA: -28367000.00
3938.HK cash_flow (annual, 2025-03-31) — End Cash Position: 47852000.00
3938.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36000.00
3938.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -27408000.00
3938.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 31967000.00
3938.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7637000.00
3938.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -314000.00
3938.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 500000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 500000.00
3938.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 23856000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23856000.00
3938.HK income_statement (annual, 2025-03-31) — Gross Profit: -9101000.00
3938.HK income_statement (annual, 2025-03-31) — Interest Expense: 2187000.00
3938.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2187000.00
3938.HK income_statement (annual, 2025-03-31) — Interest Income: 757000.00
3938.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 757000.00
3938.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2187000.00
3938.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -129000.00
3938.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 758000.00
3938.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 103911000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 103911000.00
3938.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2586000.00
3938.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 36000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 36000.00
3938.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 390000.00
3938.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3938.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13134000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13134000.00
3938.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13134000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13134000.00
3938.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3938.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -19149000.00
3938.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8040000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8040000.00
3938.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
3938.HK income_statement (annual, 2025-03-31) — Minority Interests: 143000.00
3938.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1415000.00
3938.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3988000.00
3938.HK income_statement (annual, 2025-03-31) — Net Income: -34997000.00
3938.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -34997000.00
3938.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -35140000.00
3938.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -34997000.00
3938.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -34997000.00
3938.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -35114000.00
3938.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -35140000.00
3938.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1430000.00
3938.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -19149000.00
3938.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -19149000.00
3938.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1430000.00
3938.HK balance_sheet (annual, 2025-03-31) — Net PPE: 17664000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 17664000.00
3938.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1171000.00
3938.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 97921000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 97921000.00
3938.HK balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 192000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 192000.00
3938.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 147000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 147000.00
3938.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1511000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1511000.00
3938.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -28884000.00
3938.HK income_statement (annual, 2025-03-31) — Normalized Income: -35428695.00
3938.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 33138000.00
3938.HK income_statement (annual, 2025-03-31) — Operating Income: -16962000.00
3938.HK income_statement (annual, 2025-03-31) — Operating Revenue: 25171000.00
3938.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 405962965.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 405962965.00
3938.HK balance_sheet (annual, 2025-03-31) — Other Investments: 3720000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Other Investments: 3720000.00
3938.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1448000.00
3938.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13134000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13134000.00
3938.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -21126000.00
3938.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 6787000.00
3938.HK balance_sheet (annual, 2025-03-31) — Other Payable: 1082000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1082000.00
3938.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 935000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 935000.00
3938.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 26991000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 26991000.00
3938.HK income_statement (annual, 2025-03-31) — Other Special Charges: -314000.00
3938.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3938.HK balance_sheet (annual, 2025-03-31) — Payables: 111404000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Payables: 111404000.00
3938.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 837000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 837000.00
3938.HK income_statement (annual, 2025-03-31) — Pretax Income: -35114000.00
3938.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3938.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 6787000.00
3938.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -1415000.00
3938.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1171000.00
3938.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 34272000.00
3938.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4560000.00
3938.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -19149000.00
3938.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4378000.00
3938.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 113910000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 113910000.00
3938.HK balance_sheet (annual, 2025-03-31) — Share Issued: 405962965.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 405962965.00
3938.HK income_statement (annual, 2025-03-31) — Special Income Charges: 290000.00
3938.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 478000.00
3938.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 98421000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 98421000.00
3938.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 97921000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 97921000.00
3938.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 85305.00
3938.HK income_statement (annual, 2025-03-31) — Tax Provision: 26000.00
3938.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
3938.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2026000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2026000.00
3938.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -319000.00
3938.HK balance_sheet (annual, 2025-03-31) — Total Assets: 254049000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 254049000.00
3938.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 98421000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 98421000.00
3938.HK balance_sheet (annual, 2025-03-31) — Total Debt: 21590000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 21590000.00
3938.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 98421000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 98421000.00
3938.HK income_statement (annual, 2025-03-31) — Total Expenses: 42133000.00
3938.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 155628000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 155628000.00
3938.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23578000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23578000.00
3938.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13326000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13326000.00
3938.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 517000.00
3938.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 517000.00
3938.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 192000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 192000.00
3938.HK balance_sheet (annual, 2025-03-31) — Working Capital: 88169000.00
3938.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 88169000.00
3938.HK income_statement (annual, 2025-03-31) — Write Off: 24000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 187366000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 45765000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6760000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 141886000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1196000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14609000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4872000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 105274000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 136257000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 105274000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4872000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 133770000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 342228000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2936000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 5415000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8351000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 218928000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 500000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22465000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 139185000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 36000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11673000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11673000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7581000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 15705000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 133270000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 192000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 147000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2164000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 487155558.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Other Investments: 3783000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1362000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 13688000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1844000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30983000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Payables: 188728000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 458000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 155878000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 487155558.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 133770000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 133270000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2026000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 364563000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 133770000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 20024000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 133770000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 230793000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22335000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11865000.00
3938.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 123300000.00
3938.HK income_statement (annual, 2026-03-31) — +Operating Expense: 2970000.00
3938.HK income_statement (annual, 2026-03-31) — +Total Revenue: 79664000.00
3938.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 233578000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 233578000.00
3938.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 34685000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34685000.00
3938.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7290000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7290000.00
3938.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 143605000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 143605000.00
3938.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 47852000.00
3938.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18055000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18055000.00
3938.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1591000.00
3938.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 17514000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17514000.00
3938.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 4901000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4901000.00
3938.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 93354000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 93354000.00
3938.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 123340000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 123340000.00
3938.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 93354000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 93354000.00
3938.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1763000.00
3938.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -111322000.00
3938.HK cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1283000.00
3938.HK cash_flow (annual, 2026-03-31) — Change In Payable: 123256000.00
3938.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -926000.00
3938.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 11488000.00
3938.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 48226000.00
3938.HK balance_sheet (annual, 2026-03-31) — Common Stock: 4901000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4901000.00
3938.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 140029000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 140029000.00
3938.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 36399000.00
3938.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: -1991000.00
3938.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 36383000.00
3938.HK balance_sheet (annual, 2026-03-31) — Current Assets: 393871000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 393871000.00
3938.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4996000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4996000.00
3938.HK balance_sheet (annual, 2026-03-31) — Current Debt: 1000000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000.00
3938.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5996000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5996000.00
3938.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 266633000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 266633000.00
3938.HK cash_flow (annual, 2026-03-31) — Depreciation: 5308000.00
3938.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5308000.00
3938.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8059000.00
3938.HK cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 7000.00
3938.HK income_statement (annual, 2026-03-31) — EBIT: 9510000.00
3938.HK income_statement (annual, 2026-03-31) — EBITDA: 14818000.00
3938.HK cash_flow (annual, 2026-03-31) — End Cash Position: 96078000.00
3938.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3938.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 24746000.00
3938.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 23480000.00
3938.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -9648000.00
3938.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
3938.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 500000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 500000.00
3938.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 26232000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26232000.00
3938.HK income_statement (annual, 2026-03-31) — Gross Profit: 43281000.00
3938.HK income_statement (annual, 2026-03-31) — Interest Expense: 1441000.00
3938.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1441000.00
3938.HK income_statement (annual, 2026-03-31) — Interest Income: 1076000.00
3938.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1076000.00
3938.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1441000.00
3938.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
3938.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1078000.00
3938.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 141029000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 141029000.00
3938.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1591000.00
3938.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
3938.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 36399000.00
3938.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000.00
3938.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12518000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12518000.00
3938.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12518000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12518000.00
3938.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000.00
3938.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5490000.00
3938.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8177000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8177000.00
3938.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
3938.HK income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3938.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
3938.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 34408000.00
3938.HK income_statement (annual, 2026-03-31) — Net Income: 8059000.00
3938.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8059000.00
3938.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8059000.00
3938.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8059000.00
3938.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8059000.00
3938.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8069000.00
3938.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8059000.00
3938.HK income_statement (annual, 2026-03-31) — Net Interest Income: -365000.00
3938.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4490000.00
3938.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4490000.00
3938.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -365000.00
3938.HK balance_sheet (annual, 2026-03-31) — Net PPE: 18942000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 18942000.00
3938.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1591000.00
3938.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 139529000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 139529000.00
3938.HK balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 192000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 192000.00
3938.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 147000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 147000.00
3938.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2077000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2077000.00
3938.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 17175000.00
3938.HK income_statement (annual, 2026-03-31) — Normalized Income: 10413078.94
3938.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 25071000.00
3938.HK income_statement (annual, 2026-03-31) — Operating Income: 40311000.00
3938.HK income_statement (annual, 2026-03-31) — Operating Revenue: 79664000.00
3938.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 490070397.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 490070397.00
3938.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3223000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3223000.00
3938.HK balance_sheet (annual, 2026-03-31) — Other Investments: 3835000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Other Investments: 3835000.00
3938.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 249000.00
3938.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -25802000.00
3938.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 2327000.00
3938.HK balance_sheet (annual, 2026-03-31) — Other Payable: 943000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 943000.00
3938.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 2107000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2107000.00
3938.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 29986000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 29986000.00
3938.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3938.HK balance_sheet (annual, 2026-03-31) — Payables: 234521000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Payables: 234521000.00
3938.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1258000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1258000.00
3938.HK income_statement (annual, 2026-03-31) — Pretax Income: 8069000.00
3938.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3938.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2327000.00
3938.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3938.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1591000.00
3938.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 36383000.00
3938.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5308000.00
3938.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5490000.00
3938.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1991000.00
3938.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 230455000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 230455000.00
3938.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -48011000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -48011000.00
3938.HK balance_sheet (annual, 2026-03-31) — Share Issued: 490070397.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 490070397.00
3938.HK income_statement (annual, 2026-03-31) — Special Income Charges: -2437000.00
3938.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 30000.00
3938.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 140029000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 140029000.00
3938.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 139529000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 139529000.00
3938.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2921.06
3938.HK income_statement (annual, 2026-03-31) — Tax Provision: 10000.00
3938.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
3938.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2026000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2026000.00
3938.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10000.00
3938.HK balance_sheet (annual, 2026-03-31) — Total Assets: 419372000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 419372000.00
3938.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 140029000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 140029000.00
3938.HK balance_sheet (annual, 2026-03-31) — Total Debt: 18514000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 18514000.00
3938.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 140029000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 140029000.00
3938.HK income_statement (annual, 2026-03-31) — Total Expenses: 39353000.00
3938.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 279343000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 279343000.00
3938.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25501000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25501000.00
3938.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12710000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12710000.00
3938.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -2357000.00
3938.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2357000.00
3938.HK balance_sheet (annual, 2026-03-31) — Working Capital: 127238000.00
3938.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 127238000.00
3938.HK income_statement (annual, 2026-03-31) — Write Off: 2437000.00
3939.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 116294000.00
3939.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 11440000.00
3939.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3939.HK balance_sheet (annual, 2021-12-31) — Net Debt: 11685000.00
3939.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3939.HK income_statement (annual, 2021-12-31) — Write Off: 28000.00
3939.HK income_statement (annual, 2022-12-31) — +Operating Expense: 89973000.00
3939.HK income_statement (annual, 2022-12-31) — +Total Revenue: 681418000.00
3939.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 83109000.00
3939.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13151000.00
3939.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -326860000.00
3939.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 272714000.00
3939.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3060000.00
3939.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3312000000.00
3939.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
3939.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 116294000.00
3939.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 289286000.00
3939.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -182879000.00
3939.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -170446000.00
3939.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 215000.00
3939.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 67881000.00
3939.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 67941000.00
3939.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 67941000.00
3939.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -83628000.00
3939.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 67941000.00
3939.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -110242000.00
3939.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 42080000.00
3939.HK cash_flow (annual, 2022-12-31) — Change In Payable: 12788000.00
3939.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -10451000.00
3939.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -65825000.00
3939.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -49647000.00
3939.HK balance_sheet (annual, 2022-12-31) — Common Stock: 67881000.00
3939.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -83628000.00
3939.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1148465000.00
3939.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3939.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 72718000.00
3939.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 365734000.00
3939.HK balance_sheet (annual, 2022-12-31) — Current Assets: 422476000.00
3939.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 215000.00
3939.HK balance_sheet (annual, 2022-12-31) — Current Debt: 189444000.00
3939.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 189659000.00
3939.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 487022000.00
3939.HK cash_flow (annual, 2022-12-31) — Depreciation: 46782000.00
3939.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49842000.00
3939.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3312000000.00
3939.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
3939.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 180540000.00
3939.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
3939.HK income_statement (annual, 2022-12-31) — EBIT: 223711000.00
3939.HK income_statement (annual, 2022-12-31) — EBITDA: 273553000.00
3939.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1294000.00
3939.HK cash_flow (annual, 2022-12-31) — End Cash Position: 67941000.00
3939.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34267000.00
3939.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3000000.00
3939.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -15909000.00
3939.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 242000.00
3939.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 86641000.00
3939.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 315888000.00
3939.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1619302000.00
3939.HK income_statement (annual, 2022-12-31) — Gross Profit: 315684000.00
3939.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
3939.HK income_statement (annual, 2022-12-31) — Interest Expense: 14489000.00
3939.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14489000.00
3939.HK income_statement (annual, 2022-12-31) — Interest Income: 567000.00
3939.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 567000.00
3939.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9208000.00
3939.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 567000.00
3939.HK balance_sheet (annual, 2022-12-31) — Inventory: 157821000.00
3939.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1337909000.00
3939.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -182350000.00
3939.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3939.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 148500000.00
3939.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 60139000.00
3939.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
3939.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
3939.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3939.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 148500000.00
3939.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -87283000.00
3939.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8145000.00
3939.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 231080000.00
3939.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 301134000.00
3939.HK income_statement (annual, 2022-12-31) — Minority Interests: 10822000.00
3939.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3939.HK balance_sheet (annual, 2022-12-31) — Net Debt: 121503000.00
3939.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2325000.00
3939.HK income_statement (annual, 2022-12-31) — Net Income: 180540000.00
3939.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 180540000.00
3939.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 169718000.00
3939.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 180540000.00
3939.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 180540000.00
3939.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 209222000.00
3939.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 169718000.00
3939.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13922000.00
3939.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 61217000.00
3939.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 61217000.00
3939.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13922000.00
3939.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2325000.00
3939.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -811000.00
3939.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1292442000.00
3939.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11660000.00
3939.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 61217000.00
3939.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 832577000.00
3939.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6331000.00
3939.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3930000.00
3939.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 86866000.00
3939.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 273795000.00
3939.HK income_statement (annual, 2022-12-31) — Normalized Income: 180736307.06
3939.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 166970000.00
3939.HK income_statement (annual, 2022-12-31) — Operating Income: 225711000.00
3939.HK income_statement (annual, 2022-12-31) — Operating Revenue: 681418000.00