speb/financial-data huggingface dataset:
1612.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7712000.00
1612.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 159000.00
1612.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 957000.00
1612.HK balance_sheet (annual, 2024-12-31) — Other Payable: 70420000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 70420000.00
1612.HK balance_sheet (annual, 2024-12-31) — Other Properties: 55189000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 55189000.00
1612.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 31613000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 31613000.00
1612.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1612.HK balance_sheet (annual, 2024-12-31) — Payables: 132223000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Payables: 132223000.00
1612.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25424000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25424000.00
1612.HK income_statement (annual, 2024-12-31) — Pretax Income: 77979000.00
1612.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1612.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7387000.00
1612.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000.00
1612.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5543000.00
1612.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -94465000.00
1612.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 94894000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 94894000.00
1612.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 540971000.00
1612.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36568000.00
1612.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30839000.00
1612.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1612.HK income_statement (annual, 2024-12-31) — Research And Development: 30599000.00
1612.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 437811000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 437811000.00
1612.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1612.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39238000.00
1612.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 151200000.00
1612.HK balance_sheet (annual, 2024-12-31) — Share Issued: 653336332.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 653336332.00
1612.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4833000.00
1612.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 943000.00
1612.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 578553000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 578553000.00
1612.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 570841000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 570841000.00
1612.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -438991.77
1612.HK income_statement (annual, 2024-12-31) — Tax Provision: 7083000.00
1612.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
1612.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25127000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 25127000.00
1612.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11885000.00
1612.HK balance_sheet (annual, 2024-12-31) — Total Assets: 919685000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 919685000.00
1612.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 632406000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 632406000.00
1612.HK balance_sheet (annual, 2024-12-31) — Total Debt: 99649000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 99649000.00
1612.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 583359000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 583359000.00
1612.HK income_statement (annual, 2024-12-31) — Total Expenses: 721489000.00
1612.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 336326000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 336326000.00
1612.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 332028000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 332028000.00
1612.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 64386000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 64386000.00
1612.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 79669000.00
1612.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20202000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20202000.00
1612.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4833000.00
1612.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4833000.00
1612.HK balance_sheet (annual, 2024-12-31) — Work In Process: 40461000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 40461000.00
1612.HK balance_sheet (annual, 2024-12-31) — Working Capital: 315717000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 315717000.00
1612.HK income_statement (annual, 2024-12-31) — Write Off: 3766000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66737000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 230779000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 161709000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19987000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17913000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6533000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 204332000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 204332000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 204332000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6533000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 623439000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 695556000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8756000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 41216000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 49972000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 335162000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 403000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8090000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 318635000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 175433000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 768324000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19987000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2167000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1912000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9157000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 103669000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 112826000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4079000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8143000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 318635000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 615349000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4373000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 37596000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 653336332.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6229000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8090000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 84941000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 318635000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24434000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Payables: 178682000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 40298000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 478503000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 653336332.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 623439000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 615349000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 20280000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1083943000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 727108000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 162798000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 631582000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 452361000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 388387000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 117199000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27004000.00
1612.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 360394000.00
1612.HK income_statement (annual, 2025-12-31) — +Operating Expense: 196682000.00
1612.HK income_statement (annual, 2025-12-31) — +Total Revenue: 932784000.00
1612.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 60680000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 60680000.00
1612.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 194758000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 194758000.00
1612.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -179376000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -179376000.00
1612.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 167546000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 167546000.00
1612.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2950000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2950000.00
1612.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2489000.00
1612.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 21651000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 21651000.00
1612.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 173440000.00
1612.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 309042000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 309042000.00
1612.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -119767000.00
1612.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31043000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31043000.00
1612.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6590000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6590000.00
1612.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 250872000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 250872000.00
1612.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250872000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250872000.00
1612.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -26448000.00
1612.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 250872000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 250872000.00
1612.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 270000.00
1612.HK cash_flow (annual, 2025-12-31) — Change In Payable: 45404000.00
1612.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12357000.00
1612.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -28596000.00
1612.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4721000.00
1612.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 75993000.00
1612.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6590000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6590000.00
1612.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -26448000.00
1612.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 664654000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 664654000.00
1612.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4571000.00
1612.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 35390000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35390000.00
1612.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 605340000.00
1612.HK balance_sheet (annual, 2025-12-31) — Current Assets: 698825000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 698825000.00
1612.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13433000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13433000.00
1612.HK balance_sheet (annual, 2025-12-31) — Current Debt: 26340000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 26340000.00
1612.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39773000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39773000.00
1612.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 356962000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 356962000.00
1612.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 406000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 406000.00
1612.HK cash_flow (annual, 2025-12-31) — Depreciation: 34263000.00
1612.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36752000.00
1612.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 645053000.00
1612.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 104378000.00
1612.HK income_statement (annual, 2025-12-31) — EBIT: 130540000.00
1612.HK income_statement (annual, 2025-12-31) — EBITDA: 167292000.00
1612.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1439000.00
1612.HK cash_flow (annual, 2025-12-31) — End Cash Position: 250872000.00
1612.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27341000.00
1612.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 26377000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26377000.00
1612.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 47348000.00
1612.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 106329000.00
1612.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9326000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9326000.00
1612.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 197708000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 197708000.00
1612.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 564678000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 564678000.00
1612.HK income_statement (annual, 2025-12-31) — Gross Profit: 327444000.00
1612.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6559000.00
1612.HK income_statement (annual, 2025-12-31) — Interest Expense: 899000.00
1612.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 899000.00
1612.HK income_statement (annual, 2025-12-31) — Interest Income: 1304000.00
1612.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1304000.00
1612.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3359000.00
1612.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1304000.00
1612.HK balance_sheet (annual, 2025-12-31) — Inventory: 154653000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 154653000.00
1612.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 811028000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 811028000.00
1612.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -118463000.00
1612.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 21651000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 21651000.00
1612.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3741000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3741000.00
1612.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1494000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1494000.00
1612.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4571000.00
1612.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 111422000.00
1612.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 30651000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 30651000.00
1612.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17610000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17610000.00
1612.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 120034000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 120034000.00
1612.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 137644000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 137644000.00
1612.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 111422000.00
1612.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -48563000.00
1612.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5235000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5235000.00
1612.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 138309000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 138309000.00
1612.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8510000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8510000.00
1612.HK income_statement (annual, 2025-12-31) — Minority Interests: -3974000.00
1612.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1612.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4571000.00
1612.HK income_statement (annual, 2025-12-31) — Net Income: 104378000.00
1612.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 104378000.00
1612.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 108352000.00
1612.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 104378000.00
1612.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 104378000.00
1612.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 129641000.00
1612.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 108352000.00
1612.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5991000.00
1612.HK income_statement (annual, 2025-12-31) — Net Interest Income: 405000.00
1612.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 62859000.00
1612.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 62859000.00
1612.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 405000.00
1612.HK balance_sheet (annual, 2025-12-31) — Net PPE: 385302000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 385302000.00
1612.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -113776000.00
1612.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 655328000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 655328000.00
1612.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1612.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3726000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3726000.00
1612.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 51157000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 51157000.00
1612.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 174223000.00
1612.HK income_statement (annual, 2025-12-31) — Normalized Income: 110170825.66
1612.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 167115000.00
1612.HK income_statement (annual, 2025-12-31) — Operating Income: 130762000.00
1612.HK income_statement (annual, 2025-12-31) — Operating Revenue: 932784000.00
1612.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 659049832.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 659049832.00
1612.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5022000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5022000.00
1612.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9326000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9326000.00
1612.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -405000.00
1612.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2623000.00
1612.HK balance_sheet (annual, 2025-12-31) — Other Payable: 105261000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 105261000.00
1612.HK balance_sheet (annual, 2025-12-31) — Other Properties: 51286000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 51286000.00
1612.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 35909000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35909000.00
1612.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1612.HK balance_sheet (annual, 2025-12-31) — Payables: 191753000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Payables: 191753000.00
1612.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 40661000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 40661000.00
1612.HK income_statement (annual, 2025-12-31) — Pretax Income: 129641000.00
1612.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1612.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7024000.00
1612.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1612.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5991000.00
1612.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -113776000.00
1612.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 83024000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 83024000.00
1612.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 605340000.00
1612.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36752000.00
1612.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -48563000.00
1612.HK income_statement (annual, 2025-12-31) — Research And Development: 48739000.00
1612.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 515741000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 515741000.00
1612.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42985000.00
1612.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 149314000.00
1612.HK balance_sheet (annual, 2025-12-31) — Share Issued: 659049832.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 659049832.00
1612.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6931000.00
1612.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 397000.00
1612.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 664654000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 664654000.00
1612.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 655328000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 655328000.00
1612.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1138174.34
1612.HK income_statement (annual, 2025-12-31) — Tax Provision: 21289000.00
1612.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
1612.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21972000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21972000.00
1612.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16099000.00
1612.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1171496000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1171496000.00
1612.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 784688000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 784688000.00
1612.HK balance_sheet (annual, 2025-12-31) — Total Debt: 177417000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 177417000.00
1612.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 673164000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 673164000.00
1612.HK income_statement (annual, 2025-12-31) — Total Expenses: 802022000.00
1612.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 498332000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 498332000.00
1612.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 472671000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 472671000.00
1612.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 141370000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 141370000.00
1612.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 129696000.00
1612.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25812000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25812000.00
1612.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6931000.00
1612.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6931000.00
1612.HK balance_sheet (annual, 2025-12-31) — Work In Process: 45252000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 45252000.00
1612.HK balance_sheet (annual, 2025-12-31) — Working Capital: 341863000.00
1612.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 341863000.00
1612.HK income_statement (annual, 2025-12-31) — Write Off: 372000.00
1613.HK income_statement (annual, 2022-03-31) — +Operating Expense: 107958000.00
1613.HK income_statement (annual, 2022-03-31) — +Total Revenue: 114165000.00
1613.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 8306000.00
1613.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19340000.00
1613.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35903000.00
1613.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 843126000.00
1613.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -27746000.00
1613.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10000.00
1613.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 310498610.00
1613.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.35
1613.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4185000.00
1613.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 69159000.00
1613.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -10702000.00
1613.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9141000.00
1613.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 313091000.00
1613.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8009000.00
1613.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8009000.00
1613.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2633000.00
1613.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 8325000.00
1613.HK cash_flow (annual, 2022-03-31) — Change In Payable: 2080000.00
1613.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -7004000.00
1613.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 768000.00
1613.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 3681000.00
1613.HK balance_sheet (annual, 2022-03-31) — Common Stock: 313091000.00
1613.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 102893000.00
1613.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 55000000.00
1613.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 91226000.00
1613.HK balance_sheet (annual, 2022-03-31) — Current Assets: 128927000.00
1613.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6172000.00
1613.HK balance_sheet (annual, 2022-03-31) — Current Debt: 72337000.00
1613.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 78509000.00
1613.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 163048000.00
1613.HK cash_flow (annual, 2022-03-31) — Depreciation: 10250000.00
1613.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10260000.00
1613.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 310498610.00
1613.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.35
1613.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -109678000.00
1613.HK income_statement (annual, 2022-03-31) — EBIT: -109571000.00
1613.HK income_statement (annual, 2022-03-31) — EBITDA: -99311000.00
1613.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 143000.00
1613.HK cash_flow (annual, 2022-03-31) — End Cash Position: 8009000.00
1613.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 45654000.00
1613.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 34614000.00
1613.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -18404000.00
1613.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1613.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 38655000.00
1613.HK balance_sheet (annual, 2022-03-31) — Goodwill: 25228000.00
1613.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 25228000.00
1613.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 47086000.00
1613.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 96390000.00
1613.HK income_statement (annual, 2022-03-31) — Gross Profit: 22939000.00
1613.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 24000.00
1613.HK income_statement (annual, 2022-03-31) — Interest Expense: 4157000.00
1613.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4157000.00
1613.HK income_statement (annual, 2022-03-31) — Interest Income: 636000.00
1613.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 636000.00
1613.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3794000.00
1613.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 636000.00
1613.HK balance_sheet (annual, 2022-03-31) — Inventory: 55293000.00
1613.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 175230000.00
1613.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -34271000.00
1613.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 54737000.00
1613.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 55000000.00
1613.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 86390000.00
1613.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 9694000.00
1613.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2969000.00
1613.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2969000.00
1613.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 54737000.00
1613.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17537000.00
1613.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 2542000.00
1613.HK income_statement (annual, 2022-03-31) — Minority Interests: 4095000.00
1613.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1613.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 55000000.00
1613.HK balance_sheet (annual, 2022-03-31) — Net Debt: 64328000.00
1613.HK income_statement (annual, 2022-03-31) — Net Income: -109678000.00
1613.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -109678000.00
1613.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -113773000.00
1613.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -109678000.00
1613.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -109678000.00
1613.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -113728000.00
1613.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -113773000.00
1613.HK income_statement (annual, 2022-03-31) — Net Interest Income: -3521000.00
1613.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 419000.00
1613.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3521000.00
1613.HK balance_sheet (annual, 2022-03-31) — Net PPE: 60487000.00
1613.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9605000.00
1613.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 419000.00
1613.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 77665000.00
1613.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2073000.00
1613.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -99564000.00
1613.HK income_statement (annual, 2022-03-31) — Normalized Income: -61028750.00
1613.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7702000.00
1613.HK income_statement (annual, 2022-03-31) — Operating Income: -85019000.00
1613.HK income_statement (annual, 2022-03-31) — Operating Revenue: 114165000.00
1613.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 324296103.00
1613.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5110000.00
1613.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3521000.00
1613.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3430000.00
1613.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 61298000.00
1613.HK balance_sheet (annual, 2022-03-31) — Other Payable: 32065000.00
1613.HK balance_sheet (annual, 2022-03-31) — Other Properties: 60487000.00
1613.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 34377000.00
1613.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1613.HK balance_sheet (annual, 2022-03-31) — Payables: 40676000.00
1613.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11908000.00
1613.HK income_statement (annual, 2022-03-31) — Pretax Income: -113728000.00
1613.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1613.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 62662000.00
1613.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1613.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10702000.00
1613.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 10260000.00
1613.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 91226000.00
1613.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10260000.00
1613.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -85971000.00
1613.HK income_statement (annual, 2022-03-31) — Research And Development: 3978000.00
1613.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1044347000.00
1613.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1097000.00
1613.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4589000.00
1613.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 43244000.00
1613.HK balance_sheet (annual, 2022-03-31) — Share Issued: 324296103.00
1613.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 86390000.00
1613.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -85971000.00
1613.HK income_statement (annual, 2022-03-31) — Special Income Charges: -27655000.00
1613.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 102893000.00
1613.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 77665000.00
1613.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6913750.00
1613.HK income_statement (annual, 2022-03-31) — Tax Provision: 45000.00
1613.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
1613.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -45000.00
1613.HK balance_sheet (annual, 2022-03-31) — Total Assets: 271452000.00
1613.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 102893000.00
1613.HK balance_sheet (annual, 2022-03-31) — Total Debt: 81478000.00
1613.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 105435000.00
1613.HK income_statement (annual, 2022-03-31) — Total Expenses: 199184000.00
1613.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 166017000.00
1613.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 142525000.00
1613.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2969000.00
1613.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -108643000.00
1613.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 305000.00
1613.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 253000.00
1613.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -27655000.00
1613.HK balance_sheet (annual, 2022-03-31) — Work In Process: 10419000.00
1613.HK balance_sheet (annual, 2022-03-31) — Working Capital: -34121000.00
1613.HK income_statement (annual, 2022-03-31) — Write Off: -277000.00
1613.HK income_statement (annual, 2023-03-31) — +Operating Expense: 48883000.00
1613.HK income_statement (annual, 2023-03-31) — +Total Revenue: 60538000.00
1613.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 18186000.00
1613.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23802000.00
1613.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -43502000.00
1613.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 842275000.00
1613.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -23605000.00
1613.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
1613.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 330578684.00
1613.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.12
1613.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8009000.00
1613.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 63469000.00
1613.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -223000.00
1613.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5467000.00
1613.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 26031000.00
1613.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2345000.00
1613.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2345000.00
1613.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 2762000.00
1613.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5515000.00
1613.HK cash_flow (annual, 2023-03-31) — Change In Payable: 27546000.00
1613.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -7750000.00
1613.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 17043000.00
1613.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -5940000.00
1613.HK balance_sheet (annual, 2023-03-31) — Common Stock: 26031000.00
1613.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 69126000.00
1613.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 12300000.00
1613.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 51590000.00
1613.HK balance_sheet (annual, 2023-03-31) — Current Assets: 105568000.00
1613.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3826000.00
1613.HK balance_sheet (annual, 2023-03-31) — Current Debt: 62753000.00
1613.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 66579000.00
1613.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 156013000.00
1613.HK cash_flow (annual, 2023-03-31) — Depreciation: 10840000.00
1613.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10840000.00
1613.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 330578684.00
1613.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.12
1613.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -40971000.00
1613.HK income_statement (annual, 2023-03-31) — EBIT: -39891000.00
1613.HK income_statement (annual, 2023-03-31) — EBITDA: -29051000.00
1613.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 276000.00
1613.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2345000.00
1613.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1613.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2834000.00
1613.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 26960000.00
1613.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -2939000.00
1613.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1613.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1751000.00
1613.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 36847000.00
1613.HK balance_sheet (annual, 2023-03-31) — Goodwill: 23375000.00
1613.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 23375000.00
1613.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 47407000.00
1613.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 88613000.00
1613.HK income_statement (annual, 2023-03-31) — Gross Profit: 8948000.00
1613.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 821000.00
1613.HK income_statement (annual, 2023-03-31) — Interest Expense: 3784000.00
1613.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3784000.00
1613.HK income_statement (annual, 2023-03-31) — Interest Income: 190000.00
1613.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 190000.00
1613.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3467000.00
1613.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 190000.00
1613.HK balance_sheet (annual, 2023-03-31) — Inventory: 48462000.00
1613.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 131879000.00
1613.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -390000.00
1613.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
1613.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 51592000.00
1613.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 12300000.00
1613.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 74335000.00
1613.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 8982000.00
1613.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1641000.00
1613.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1641000.00
1613.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 51592000.00
1613.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16162000.00
1613.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -757000.00
1613.HK income_statement (annual, 2023-03-31) — Minority Interests: 2708000.00
1613.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1613.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 12300000.00
1613.HK balance_sheet (annual, 2023-03-31) — Net Debt: 60408000.00
1613.HK income_statement (annual, 2023-03-31) — Net Income: -40971000.00
1613.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -40971000.00
1613.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -43679000.00
1613.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -40971000.00
1613.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -40971000.00
1613.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -43675000.00
1613.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -43679000.00
1613.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3594000.00
1613.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4272000.00
1613.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3594000.00
1613.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -605000.00
1613.HK balance_sheet (annual, 2023-03-31) — Net PPE: 45111000.00
1613.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 4879000.00
1613.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4272000.00
1613.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45751000.00
1613.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 377000.00
1613.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -29981000.00
1613.HK income_statement (annual, 2023-03-31) — Normalized Income: -41668500.00
1613.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2716000.00
1613.HK income_statement (annual, 2023-03-31) — Operating Income: -39935000.00
1613.HK income_statement (annual, 2023-03-31) — Operating Revenue: 60538000.00
1613.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 337036365.00
1613.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4416000.00
1613.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3594000.00
1613.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1730000.00
1613.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 6911000.00
1613.HK balance_sheet (annual, 2023-03-31) — Other Payable: 31339000.00
1613.HK balance_sheet (annual, 2023-03-31) — Other Properties: 45111000.00
1613.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 19099000.00
1613.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1751000.00
1613.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1613.HK balance_sheet (annual, 2023-03-31) — Payables: 50276000.00