speb/financial-data huggingface dataset:
1556.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 75320000.00
1556.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 463992000.00
1556.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 80000.00
1556.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 204616000.00
1556.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1500000000.00
1556.HK income_statement (annual, 2023-12-31) — Special Income Charges: -10265000.00
1556.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 730206000.00
1556.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 730206000.00
1556.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1591075.00
1556.HK income_statement (annual, 2023-12-31) — Tax Provision: 22074000.00
1556.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
1556.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6768000.00
1556.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32944000.00
1556.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1756752000.00
1556.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 730206000.00
1556.HK balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
1556.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 730206000.00
1556.HK income_statement (annual, 2023-12-31) — Total Expenses: 1986457000.00
1556.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1026546000.00
1556.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 480063000.00
1556.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33406000.00
1556.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10730000.00
1556.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -10265000.00
1556.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10265000.00
1556.HK balance_sheet (annual, 2023-12-31) — Working Capital: 283549000.00
1556.HK income_statement (annual, 2023-12-31) — Write Off: 10265000.00
1556.HK income_statement (annual, 2024-12-31) — +Operating Expense: 240609000.00
1556.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2485662000.00
1556.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 265633000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 265633000.00
1556.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 203081000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 203081000.00
1556.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -810218000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -810218000.00
1556.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 63628000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 63628000.00
1556.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12771000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12771000.00
1556.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1500000000.00
1556.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
1556.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 566535000.00
1556.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17609000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17609000.00
1556.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -101520000.00
1556.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 909000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 909000.00
1556.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 150000000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 150000000.00
1556.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 562530000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 562530000.00
1556.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 562530000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 562530000.00
1556.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -60000000.00
1556.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 395073000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 395073000.00
1556.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 167457000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 167457000.00
1556.HK cash_flow (annual, 2024-12-31) — Change In Payable: 170539000.00
1556.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3969000.00
1556.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 21169000.00
1556.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 195677000.00
1556.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4005000.00
1556.HK balance_sheet (annual, 2024-12-31) — Common Stock: 150000000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 150000000.00
1556.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -60000000.00
1556.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 803157000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 803157000.00
1556.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 10930000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10930000.00
1556.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2119996000.00
1556.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1502488000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1502488000.00
1556.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 909000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 909000.00
1556.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 909000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 909000.00
1556.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1159486000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1159486000.00
1556.HK cash_flow (annual, 2024-12-31) — Depreciation: 75895000.00
1556.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 75895000.00
1556.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1500000000.00
1556.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
1556.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 127118000.00
1556.HK income_statement (annual, 2024-12-31) — EBIT: 152681000.00
1556.HK income_statement (annual, 2024-12-31) — EBITDA: 228576000.00
1556.HK cash_flow (annual, 2024-12-31) — End Cash Position: 562530000.00
1556.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60879000.00
1556.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 37295000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 37295000.00
1556.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 275424000.00
1556.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 537000.00
1556.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 237296000.00
1556.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 215852000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 215852000.00
1556.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1312158000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1312158000.00
1556.HK income_statement (annual, 2024-12-31) — Gross Profit: 365666000.00
1556.HK income_statement (annual, 2024-12-31) — Interest Expense: 97000.00
1556.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 97000.00
1556.HK income_statement (annual, 2024-12-31) — Interest Income: 26475000.00
1556.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26475000.00
1556.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
1556.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 22941000.00
1556.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 803157000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 803157000.00
1556.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -320070000.00
1556.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 121000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 121000.00
1556.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 190958000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 190958000.00
1556.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1556.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1556.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 121000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 121000.00
1556.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1092661000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1092661000.00
1556.HK income_statement (annual, 2024-12-31) — Net Income: 127118000.00
1556.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 127118000.00
1556.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 127118000.00
1556.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 127118000.00
1556.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 127118000.00
1556.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 152584000.00
1556.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 127118000.00
1556.HK income_statement (annual, 2024-12-31) — Net Interest Income: 26378000.00
1556.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 26378000.00
1556.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -250000000.00
1556.HK balance_sheet (annual, 2024-12-31) — Net PPE: 501940000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 501940000.00
1556.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -93011000.00
1556.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 803157000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 803157000.00
1556.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41906000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41906000.00
1556.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 228691000.00
1556.HK income_statement (annual, 2024-12-31) — Normalized Income: 127213795.00
1556.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 376944000.00
1556.HK income_statement (annual, 2024-12-31) — Operating Income: 125057000.00
1556.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2485662000.00
1556.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1500000000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1500000000.00
1556.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -24273000.00
1556.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1264000.00
1556.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3313000.00
1556.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4695000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4695000.00
1556.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 725273000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 725273000.00
1556.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1556.HK balance_sheet (annual, 2024-12-31) — Payables: 275956000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Payables: 275956000.00
1556.HK income_statement (annual, 2024-12-31) — Pretax Income: 152584000.00
1556.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1556.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -101520000.00
1556.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2119996000.00
1556.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 75895000.00
1556.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 532233000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 532233000.00
1556.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8509000.00
1556.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 237296000.00
1556.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1500000000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1500000000.00
1556.HK income_statement (annual, 2024-12-31) — Special Income Charges: -115000.00
1556.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 803157000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 803157000.00
1556.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 803157000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 803157000.00
1556.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19205.00
1556.HK income_statement (annual, 2024-12-31) — Tax Provision: 25466000.00
1556.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1556.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11604000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11604000.00
1556.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26904000.00
1556.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2004549000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2004549000.00
1556.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 803157000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 803157000.00
1556.HK balance_sheet (annual, 2024-12-31) — Total Debt: 909000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 909000.00
1556.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 803157000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 803157000.00
1556.HK income_statement (annual, 2024-12-31) — Total Expenses: 2360605000.00
1556.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1201392000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1201392000.00
1556.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 502061000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 502061000.00
1556.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41906000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41906000.00
1556.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5628000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5628000.00
1556.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -115000.00
1556.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -115000.00
1556.HK balance_sheet (annual, 2024-12-31) — Working Capital: 343002000.00
1556.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 343002000.00
1556.HK income_statement (annual, 2024-12-31) — Write Off: 115000.00
1556.HK income_statement (annual, 2025-12-31) — +Operating Expense: 354846000.00
1556.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2272937000.00
1556.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 111019000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 111019000.00
1556.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 117575000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 117575000.00
1556.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -778015000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -778015000.00
1556.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 63628000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 63628000.00
1556.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17239000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17239000.00
1556.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1500000000.00
1556.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.09
1556.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 562530000.00
1556.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17609000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17609000.00
1556.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -90288000.00
1556.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20592000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20592000.00
1556.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 150000000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 150000000.00
1556.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 742355000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 742355000.00
1556.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 742355000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 742355000.00
1556.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -60000000.00
1556.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 549676000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 549676000.00
1556.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 192679000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 192679000.00
1556.HK cash_flow (annual, 2025-12-31) — Change In Payable: -77440000.00
1556.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -146000.00
1556.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 147797000.00
1556.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 70211000.00
1556.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 179825000.00
1556.HK balance_sheet (annual, 2025-12-31) — Common Stock: 150000000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 150000000.00
1556.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -60000000.00
1556.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 881372000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 881372000.00
1556.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 8653000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8653000.00
1556.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1785208000.00
1556.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1517916000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1517916000.00
1556.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2919000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2919000.00
1556.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2919000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2919000.00
1556.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1110226000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1110226000.00
1556.HK cash_flow (annual, 2025-12-31) — Depreciation: 72979000.00
1556.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 72979000.00
1556.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1500000000.00
1556.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
1556.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 133129000.00
1556.HK income_statement (annual, 2025-12-31) — EBIT: 163499000.00
1556.HK income_statement (annual, 2025-12-31) — EBITDA: 236478000.00
1556.HK cash_flow (annual, 2025-12-31) — End Cash Position: 742355000.00
1556.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -61298000.00
1556.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 41046000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 41046000.00
1556.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 207647000.00
1556.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1901000.00
1556.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 350378000.00
1556.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 134814000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 134814000.00
1556.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1295408000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1295408000.00
1556.HK income_statement (annual, 2025-12-31) — Gross Profit: 487729000.00
1556.HK income_statement (annual, 2025-12-31) — Interest Expense: 155000.00
1556.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 155000.00
1556.HK income_statement (annual, 2025-12-31) — Interest Income: 27582000.00
1556.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27582000.00
1556.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 27582000.00
1556.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 881372000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 881372000.00
1556.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -56812000.00
1556.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 121000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 121000.00
1556.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 206406000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 206406000.00
1556.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17673000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17673000.00
1556.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17673000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17673000.00
1556.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 121000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 121000.00
1556.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1062740000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1062740000.00
1556.HK income_statement (annual, 2025-12-31) — Net Income: 133129000.00
1556.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 133129000.00
1556.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 133129000.00
1556.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 133129000.00
1556.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 133129000.00
1556.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 163344000.00
1556.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 133129000.00
1556.HK income_statement (annual, 2025-12-31) — Net Interest Income: 27427000.00
1556.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27427000.00
1556.HK balance_sheet (annual, 2025-12-31) — Net PPE: 517393000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 517393000.00
1556.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -84394000.00
1556.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 881372000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 881372000.00
1556.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26159000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26159000.00
1556.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 236478000.00
1556.HK income_statement (annual, 2025-12-31) — Normalized Income: 133129000.00
1556.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 297935000.00
1556.HK income_statement (annual, 2025-12-31) — Operating Income: 132883000.00
1556.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2272937000.00
1556.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1500000000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1500000000.00
1556.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6780000.00
1556.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2585000.00
1556.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4468000.00
1556.HK balance_sheet (annual, 2025-12-31) — Other Payable: 11398000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11398000.00
1556.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 657986000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 657986000.00
1556.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1556.HK balance_sheet (annual, 2025-12-31) — Payables: 154215000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Payables: 154215000.00
1556.HK income_statement (annual, 2025-12-31) — Pretax Income: 163344000.00
1556.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1556.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -90288000.00
1556.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1785208000.00
1556.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 72979000.00
1556.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 606697000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 606697000.00
1556.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5894000.00
1556.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 350378000.00
1556.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1500000000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1500000000.00
1556.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1556.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 881372000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 881372000.00
1556.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 881372000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 881372000.00
1556.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1556.HK income_statement (annual, 2025-12-31) — Tax Provision: 30215000.00
1556.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
1556.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1556.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8188000.00
1556.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2035430000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2035430000.00
1556.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 881372000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 881372000.00
1556.HK balance_sheet (annual, 2025-12-31) — Total Debt: 20592000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 20592000.00
1556.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 881372000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 881372000.00
1556.HK income_statement (annual, 2025-12-31) — Total Expenses: 2140054000.00
1556.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1154058000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1154058000.00
1556.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 517514000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 517514000.00
1556.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43832000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43832000.00
1556.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31798000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31798000.00
1556.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
1556.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1556.HK balance_sheet (annual, 2025-12-31) — Working Capital: 407690000.00
1556.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 407690000.00
1556.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
1557.HK income_statement (annual, 2022-03-31) — +Operating Expense: 46229000.00
1557.HK income_statement (annual, 2022-03-31) — +Total Revenue: 751767000.00
1557.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 240570000.00
1557.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 94672000.00
1557.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -59245000.00
1557.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 84403000.00
1557.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -417000.00
1557.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 400000000.00
1557.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.05
1557.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: -6789000.00
1557.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3594000.00
1557.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1767000.00
1557.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7828000.00
1557.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4000000.00
1557.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 57898000.00
1557.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 57898000.00
1557.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 57898000.00
1557.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 47244000.00
1557.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -14340000.00
1557.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2112000.00
1557.HK cash_flow (annual, 2022-03-31) — Change In Payable: -131455000.00
1557.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 112609000.00
1557.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 5453000.00
1557.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 17399000.00
1557.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 62327000.00
1557.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4000000.00
1557.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 75141000.00
1557.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 722019000.00
1557.HK balance_sheet (annual, 2022-03-31) — Current Assets: 586124000.00
1557.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7441000.00
1557.HK balance_sheet (annual, 2022-03-31) — Current Debt: 181027000.00
1557.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 188468000.00
1557.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 489598000.00
1557.HK cash_flow (annual, 2022-03-31) — Depreciation: 9794000.00
1557.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9794000.00
1557.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 400000000.00
1557.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.05
1557.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -18346000.00
1557.HK income_statement (annual, 2022-03-31) — EBIT: -9519000.00
1557.HK income_statement (annual, 2022-03-31) — EBITDA: 275000.00
1557.HK cash_flow (annual, 2022-03-31) — End Cash Position: 55538000.00
1557.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 89109000.00
1557.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 14552000.00
1557.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 46441000.00
1557.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 95089000.00
1557.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 111978000.00
1557.HK income_statement (annual, 2022-03-31) — Gross Profit: 29748000.00
1557.HK income_statement (annual, 2022-03-31) — Interest Expense: 8825000.00
1557.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8825000.00
1557.HK income_statement (annual, 2022-03-31) — Interest Income: 789000.00
1557.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 789000.00
1557.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -572000.00
1557.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 152000.00
1557.HK balance_sheet (annual, 2022-03-31) — Inventory: 20364000.00
1557.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 349062000.00
1557.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -43101000.00
1557.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 289013000.00
1557.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 387000.00
1557.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 92894000.00
1557.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 93281000.00
1557.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 289013000.00
1557.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -194311000.00
1557.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 100527000.00
1557.HK balance_sheet (annual, 2022-03-31) — Net Debt: 216023000.00
1557.HK income_statement (annual, 2022-03-31) — Net Income: -18346000.00
1557.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -18346000.00
1557.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -18346000.00
1557.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -18346000.00
1557.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -18346000.00
1557.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -18344000.00
1557.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -18346000.00
1557.HK income_statement (annual, 2022-03-31) — Net Interest Income: -8036000.00
1557.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 94702000.00
1557.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 94702000.00
1557.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8036000.00
1557.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -41486000.00
1557.HK balance_sheet (annual, 2022-03-31) — Net PPE: 52733000.00
1557.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1767000.00
1557.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 94702000.00
1557.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 75141000.00
1557.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 19163000.00
1557.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -4777000.00
1557.HK income_statement (annual, 2022-03-31) — Normalized Income: -22564420.00
1557.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16319000.00
1557.HK income_statement (annual, 2022-03-31) — Operating Income: -16481000.00
1557.HK income_statement (annual, 2022-03-31) — Operating Revenue: 751767000.00
1557.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 400000000.00
1557.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3777000.00
1557.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1121000.00
1557.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 910000.00
1557.HK balance_sheet (annual, 2022-03-31) — Other Payable: 34490000.00
1557.HK balance_sheet (annual, 2022-03-31) — Other Properties: 7857000.00
1557.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 283922000.00
1557.HK income_statement (annual, 2022-03-31) — Other Special Charges: -5962000.00
1557.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1557.HK balance_sheet (annual, 2022-03-31) — Payables: 275060000.00
1557.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12667000.00
1557.HK income_statement (annual, 2022-03-31) — Pretax Income: -18344000.00
1557.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1557.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 910000.00
1557.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1767000.00
1557.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 20364000.00
1557.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 722019000.00
1557.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9794000.00
1557.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15922000.00
1557.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -194311000.00
1557.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 116601000.00
1557.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -13262000.00
1557.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 46441000.00
1557.HK balance_sheet (annual, 2022-03-31) — Share Issued: 400000000.00
1557.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 289013000.00
1557.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -194311000.00
1557.HK income_statement (annual, 2022-03-31) — Special Income Charges: 5052000.00
1557.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 75141000.00
1557.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 75141000.00
1557.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 833580.00
1557.HK income_statement (annual, 2022-03-31) — Tax Provision: 2000.00
1557.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1557.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3825000.00
1557.HK balance_sheet (annual, 2022-03-31) — Total Assets: 658020000.00
1557.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 168035000.00
1557.HK balance_sheet (annual, 2022-03-31) — Total Debt: 281749000.00
1557.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 75141000.00
1557.HK income_statement (annual, 2022-03-31) — Total Expenses: 768248000.00
1557.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 582879000.00
1557.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 71896000.00
1557.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 93281000.00
1557.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -9519000.00
1557.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 5052000.00
1557.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5052000.00
1557.HK balance_sheet (annual, 2022-03-31) — Working Capital: 96526000.00
1557.HK income_statement (annual, 2022-03-31) — Write Off: 910000.00
1557.HK income_statement (annual, 2023-03-31) — +Operating Expense: 31513000.00
1557.HK income_statement (annual, 2023-03-31) — +Total Revenue: 245349000.00
1557.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 165112000.00
1557.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4729000.00
1557.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44400000.00
1557.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 84403000.00
1557.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5161000.00
1557.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 400000000.00
1557.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.19
1557.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 55538000.00
1557.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1275000.00
1557.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -6000.00
1557.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3431000.00
1557.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4000000.00
1557.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 58758000.00
1557.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 58758000.00
1557.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 58758000.00
1557.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 321000.00
1557.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 4964000.00
1557.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
1557.HK cash_flow (annual, 2023-03-31) — Change In Payable: -75458000.00
1557.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 51961000.00
1557.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 113814000.00
1557.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 95602000.00
1557.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 3220000.00
1557.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4000000.00
1557.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1026000.00
1557.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1557.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 274332000.00
1557.HK balance_sheet (annual, 2023-03-31) — Current Assets: 376574000.00
1557.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3046000.00
1557.HK balance_sheet (annual, 2023-03-31) — Current Debt: 143229000.00
1557.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 146275000.00
1557.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 373598000.00
1557.HK cash_flow (annual, 2023-03-31) — Depreciation: 9910000.00
1557.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9910000.00
1557.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 400000000.00
1557.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.19
1557.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -74115000.00
1557.HK income_statement (annual, 2023-03-31) — EBIT: -63794000.00
1557.HK income_statement (annual, 2023-03-31) — EBITDA: -53884000.00
1557.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
1557.HK cash_flow (annual, 2023-03-31) — End Cash Position: 58758000.00
1557.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -68398000.00
1557.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 41384000.00
1557.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1557.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 34448000.00
1557.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9890000.00
1557.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 75851000.00
1557.HK income_statement (annual, 2023-03-31) — Gross Profit: -28983000.00
1557.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1557.HK income_statement (annual, 2023-03-31) — Interest Expense: 10321000.00
1557.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10321000.00
1557.HK income_statement (annual, 2023-03-31) — Interest Income: 1776000.00
1557.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1776000.00
1557.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -358000.00
1557.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1165000.00
1557.HK balance_sheet (annual, 2023-03-31) — Inventory: 15400000.00
1557.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 209281000.00
1557.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 30228000.00
1557.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1557.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 181069000.00
1557.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 385000.00
1557.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 65026000.00
1557.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 65411000.00
1557.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 67286000.00
1557.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1557.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1557.HK balance_sheet (annual, 2023-03-31) — Net Debt: 149497000.00
1557.HK income_statement (annual, 2023-03-31) — Net Income: -74115000.00
1557.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -74115000.00
1557.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -74115000.00
1557.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -74115000.00
1557.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -74115000.00
1557.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -74115000.00
1557.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -74115000.00
1557.HK income_statement (annual, 2023-03-31) — Net Interest Income: -8545000.00
1557.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -64201000.00
1557.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8545000.00
1557.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1330000.00
1557.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 29069000.00
1557.HK balance_sheet (annual, 2023-03-31) — Net PPE: 31451000.00
1557.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6000.00
1557.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -64201000.00
1557.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1026000.00
1557.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 19502000.00
1557.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -48378000.00
1557.HK income_statement (annual, 2023-03-31) — Normalized Income: -68609000.00
1557.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 41390000.00
1557.HK income_statement (annual, 2023-03-31) — Operating Income: -60496000.00
1557.HK income_statement (annual, 2023-03-31) — Operating Revenue: 245349000.00
1557.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 400000000.00
1557.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8105000.00
1557.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 432000.00
1557.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 6000000.00
1557.HK balance_sheet (annual, 2023-03-31) — Other Payable: 35820000.00
1557.HK balance_sheet (annual, 2023-03-31) — Other Properties: 7290000.00
1557.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 249915000.00
1557.HK income_statement (annual, 2023-03-31) — Other Special Charges: -5096000.00
1557.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1557.HK balance_sheet (annual, 2023-03-31) — Payables: 200932000.00