speb/financial-data huggingface dataset:
0986.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0986.HK balance_sheet (annual, 2024-03-31) — Net Debt: 25912000.00
0986.HK income_statement (annual, 2024-03-31) — Net Income: -18513000.00
0986.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -18513000.00
0986.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -18513000.00
0986.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -18513000.00
0986.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -18513000.00
0986.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -18587000.00
0986.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -18513000.00
0986.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1653000.00
0986.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0986.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4800000.00
0986.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4800000.00
0986.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1653000.00
0986.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -283000.00
0986.HK balance_sheet (annual, 2024-03-31) — Net PPE: 421000.00
0986.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
0986.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1800000.00
0986.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 332004000.00
0986.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 95000.00
0986.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -16928000.00
0986.HK income_statement (annual, 2024-03-31) — Normalized Income: -17502043.79
0986.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4187000.00
0986.HK income_statement (annual, 2024-03-31) — Operating Income: -16911000.00
0986.HK income_statement (annual, 2024-03-31) — Operating Revenue: 66052000.00
0986.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 129470600.00
0986.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 664000.00
0986.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 30723000.00
0986.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3233000.00
0986.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 32025000.00
0986.HK income_statement (annual, 2024-03-31) — Other Special Charges: -989000.00
0986.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0986.HK balance_sheet (annual, 2024-03-31) — Payables: 4054000.00
0986.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19206000.00
0986.HK income_statement (annual, 2024-03-31) — Pretax Income: -18587000.00
0986.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0986.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 30723000.00
0986.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 36178000.00
0986.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 993000.00
0986.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1700000.00
0986.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 1000.00
0986.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -2469225000.00
0986.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0986.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0986.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5032000.00
0986.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 16062000.00
0986.HK balance_sheet (annual, 2024-03-31) — Share Issued: 129470600.00
0986.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2500000.00
0986.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -700000.00
0986.HK income_statement (annual, 2024-03-31) — Special Income Charges: -11000.00
0986.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 332004000.00
0986.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 332004000.00
0986.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -43.79
0986.HK income_statement (annual, 2024-03-31) — Tax Provision: -74000.00
0986.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0986.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -853000.00
0986.HK balance_sheet (annual, 2024-03-31) — Total Assets: 387418000.00
0986.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 344166000.00
0986.HK balance_sheet (annual, 2024-03-31) — Total Debt: 26711000.00
0986.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 332004000.00
0986.HK income_statement (annual, 2024-03-31) — Total Expenses: 82963000.00
0986.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 55414000.00
0986.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 229381000.00
0986.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12233000.00
0986.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 320000.00
0986.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 989000.00
0986.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11000.00
0986.HK balance_sheet (annual, 2024-03-31) — Working Capital: 114856000.00
0986.HK income_statement (annual, 2024-03-31) — Write Off: 30723000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 608000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9962000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2681539000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -90000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13029000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1450000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1452000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 129471000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 334000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 334000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 334000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 129471000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 345200000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 208412000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 854000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 15642000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16496000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 49518000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 94217000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10052000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1450000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 94217000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 375422000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13029000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 598000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14580000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15178000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 29888000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1450000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 345200000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 89000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1294705500.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2489000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 82817000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Payables: 3332000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 21081000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2458266000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1294705500.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 345200000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 345200000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 409896000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 359780000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 31674000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 345200000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 64696000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 201484000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15178000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 235000.00
0986.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 158894000.00
0986.HK income_statement (annual, 2025-03-31) — +Operating Expense: 296000.00
0986.HK income_statement (annual, 2025-03-31) — +Total Revenue: 67283000.00
0986.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 608000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 608000.00
0986.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9862000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9862000.00
0986.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1881000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1881000.00
0986.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2681539000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2681539000.00
0986.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -440000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -440000.00
0986.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16890000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16890000.00
0986.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 129470600.00
0986.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.24
0986.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 354000.00
0986.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1826000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1826000.00
0986.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1007000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1007000.00
0986.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 129471000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 129471000.00
0986.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 216000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 216000.00
0986.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 216000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 216000.00
0986.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 216000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 216000.00
0986.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 4039000.00
0986.HK cash_flow (annual, 2025-03-31) — Change In Payable: 8431000.00
0986.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -34722000.00
0986.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -22252000.00
0986.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -138000.00
0986.HK balance_sheet (annual, 2025-03-31) — Common Stock: 129471000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 129471000.00
0986.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 367133000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 367133000.00
0986.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 32756000.00
0986.HK balance_sheet (annual, 2025-03-31) — Current Assets: 314098000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 314098000.00
0986.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 795000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 795000.00
0986.HK balance_sheet (annual, 2025-03-31) — Current Debt: 15476000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 15476000.00
0986.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 16271000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16271000.00
0986.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 54372000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54372000.00
0986.HK cash_flow (annual, 2025-03-31) — Depreciation: 874000.00
0986.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 874000.00
0986.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 129470600.00
0986.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.23
0986.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 30386000.00
0986.HK income_statement (annual, 2025-03-31) — EBIT: 34527000.00
0986.HK income_statement (annual, 2025-03-31) — EBITDA: 35401000.00
0986.HK cash_flow (annual, 2025-03-31) — End Cash Position: 216000.00
0986.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3318000.00
0986.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 93929000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 93929000.00
0986.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -3579000.00
0986.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 11489000.00
0986.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10302000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10302000.00
0986.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 2860000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2860000.00
0986.HK income_statement (annual, 2025-03-31) — Gross Profit: 34527000.00
0986.HK income_statement (annual, 2025-03-31) — Interest Expense: 2517000.00
0986.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2517000.00
0986.HK income_statement (annual, 2025-03-31) — Interest Income: 2000.00
0986.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000.00
0986.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -967000.00
0986.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2000.00
0986.HK balance_sheet (annual, 2025-03-31) — Inventory: 93929000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 93929000.00
0986.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 400104000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 400104000.00
0986.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 123000.00
0986.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16890000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16890000.00
0986.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5725000.00
0986.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 212000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 212000.00
0986.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 17495000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17495000.00
0986.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17707000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17707000.00
0986.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5725000.00
0986.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -570000.00
0986.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1034000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1034000.00
0986.HK balance_sheet (annual, 2025-03-31) — Net Debt: 32755000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 32755000.00
0986.HK income_statement (annual, 2025-03-31) — Net Income: 30386000.00
0986.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 30386000.00
0986.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 30386000.00
0986.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30386000.00
0986.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30386000.00
0986.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 32010000.00
0986.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 30386000.00
0986.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2515000.00
0986.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 124000.00
0986.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5155000.00
0986.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5155000.00
0986.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2515000.00
0986.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000.00
0986.HK balance_sheet (annual, 2025-03-31) — Net PPE: 979000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 979000.00
0986.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 367133000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 367133000.00
0986.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 89000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 89000.00
0986.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 35106000.00
0986.HK income_statement (annual, 2025-03-31) — Normalized Income: 30105966.57
0986.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3579000.00
0986.HK income_statement (annual, 2025-03-31) — Operating Income: 34231000.00
0986.HK income_statement (annual, 2025-03-31) — Operating Revenue: 67283000.00
0986.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 129470600.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 129470600.00
0986.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2515000.00
0986.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -16083000.00
0986.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 189186000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 189186000.00
0986.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0986.HK balance_sheet (annual, 2025-03-31) — Payables: 1903000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1903000.00
0986.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 20901000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20901000.00
0986.HK income_statement (annual, 2025-03-31) — Pretax Income: 32010000.00
0986.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0986.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -16083000.00
0986.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 32756000.00
0986.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 874000.00
0986.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -570000.00
0986.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 4000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4000.00
0986.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -2439134000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2439134000.00
0986.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 124000.00
0986.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4890000.00
0986.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 16379000.00
0986.HK balance_sheet (annual, 2025-03-31) — Share Issued: 129470600.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 129470600.00
0986.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
0986.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 367133000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 367133000.00
0986.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 367133000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 367133000.00
0986.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 14966.57
0986.HK income_statement (annual, 2025-03-31) — Tax Provision: 1624000.00
0986.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.05
0986.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -643000.00
0986.HK balance_sheet (annual, 2025-03-31) — Total Assets: 439212000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 439212000.00
0986.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 384628000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 384628000.00
0986.HK balance_sheet (annual, 2025-03-31) — Total Debt: 33978000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 33978000.00
0986.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 367133000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 367133000.00
0986.HK income_statement (annual, 2025-03-31) — Total Expenses: 33052000.00
0986.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 72079000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 72079000.00
0986.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 125114000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 125114000.00
0986.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17707000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17707000.00
0986.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1295000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1295000.00
0986.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 295000.00
0986.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 295000.00
0986.HK balance_sheet (annual, 2025-03-31) — Working Capital: 259726000.00
0986.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 259726000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 608000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4249000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2681539000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -937000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8750000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 565000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 591000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 129471000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 157000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 157000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 157000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 129471000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 369841000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 313916000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 591000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 17534000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18125000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 63677000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 98268000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5186000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 565000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 98268000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 402371000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8750000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14996000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14996000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 32373000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 565000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 369841000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 83000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 129470600.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 188975000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Payables: 5616000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22164000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 103000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2432836000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 129470600.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 369841000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 369841000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 448514000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 384837000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 33121000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 369841000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 78673000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 134598000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14996000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5008000.00
0986.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 250239000.00
0987.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2506157000.00
0987.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
0987.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
0987.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
0987.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2506157000.00
0987.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
0987.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0987.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
0987.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0987.HK balance_sheet (annual, 2021-12-31) — Net Debt: 390798000.00
0987.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -30000000.00
0987.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2524000.00
0987.HK balance_sheet (annual, 2021-12-31) — Other Properties: 13169000.00
0987.HK income_statement (annual, 2021-12-31) — Other Special Charges: -91000.00
0987.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 182632000.00
0987.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0987.HK income_statement (annual, 2022-12-31) — +Operating Expense: 48073000.00
0987.HK income_statement (annual, 2022-12-31) — +Total Revenue: 197184000.00
0987.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 463000.00
0987.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 300590000.00
0987.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -889540000.00
0987.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 925856000.00
0987.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2506157000.00
0987.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0987.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 197182000.00
0987.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8271000.00
0987.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 25062000.00
0987.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 232414000.00
0987.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 232414000.00
0987.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12531000.00
0987.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 36070000.00
0987.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 196344000.00
0987.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -465000.00
0987.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7763000.00
0987.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 32288000.00
0987.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 39586000.00
0987.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 44737000.00
0987.HK balance_sheet (annual, 2022-12-31) — Common Stock: 25062000.00
0987.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12531000.00
0987.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1918459000.00
0987.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 49000.00
0987.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 132519000.00
0987.HK balance_sheet (annual, 2022-12-31) — Current Assets: 716337000.00
0987.HK balance_sheet (annual, 2022-12-31) — Current Debt: 144612000.00
0987.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 144612000.00
0987.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 375699000.00
0987.HK cash_flow (annual, 2022-12-31) — Depreciation: 106431000.00
0987.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 106431000.00
0987.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2506157000.00
0987.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0987.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31111000.00
0987.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0987.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 60480000.00
0987.HK income_statement (annual, 2022-12-31) — EBIT: 73315000.00
0987.HK income_statement (annual, 2022-12-31) — EBITDA: 179746000.00
0987.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9505000.00
0987.HK cash_flow (annual, 2022-12-31) — End Cash Position: 232414000.00
0987.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -164896000.00
0987.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 147170000.00
0987.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0987.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -103000.00
0987.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 54196000.00
0987.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2319000.00
0987.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1909451000.00
0987.HK income_statement (annual, 2022-12-31) — Gross Profit: 64665000.00
0987.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0987.HK income_statement (annual, 2022-12-31) — Interest Expense: 36173000.00
0987.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36173000.00
0987.HK income_statement (annual, 2022-12-31) — Interest Income: 1791000.00
0987.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1791000.00
0987.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -34714000.00
0987.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1786000.00
0987.HK balance_sheet (annual, 2022-12-31) — Inventory: 10357000.00
0987.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2359328000.00
0987.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 54192000.00
0987.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 854442000.00
0987.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25000000.00
0987.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 296257000.00
0987.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 296257000.00
0987.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25000000.00
0987.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -142651000.00
0987.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 854442000.00
0987.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3142000.00
0987.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -3717000.00
0987.HK income_statement (annual, 2022-12-31) — Minority Interests: 1292000.00
0987.HK balance_sheet (annual, 2022-12-31) — Net Debt: 208455000.00
0987.HK income_statement (annual, 2022-12-31) — Net Income: 31111000.00
0987.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31111000.00
0987.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29819000.00
0987.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31111000.00
0987.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31111000.00
0987.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 37142000.00
0987.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29819000.00
0987.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -31000.00
0987.HK income_statement (annual, 2022-12-31) — Net Interest Income: -34382000.00
0987.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -117651000.00
0987.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -117651000.00
0987.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34382000.00
0987.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1019911000.00
0987.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8043000.00
0987.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1916140000.00
0987.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 32301000.00
0987.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 179643000.00
0987.HK income_statement (annual, 2022-12-31) — Normalized Income: 31028307.71
0987.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 155441000.00
0987.HK income_statement (annual, 2022-12-31) — Operating Income: 16592000.00
0987.HK income_statement (annual, 2022-12-31) — Operating Revenue: 197184000.00
0987.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2506157464.00
0987.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2319000.00
0987.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34382000.00
0987.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 332000.00
0987.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -6123000.00
0987.HK balance_sheet (annual, 2022-12-31) — Other Payable: 228975000.00
0987.HK balance_sheet (annual, 2022-12-31) — Other Properties: 10768000.00
0987.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 172976000.00
0987.HK income_statement (annual, 2022-12-31) — Other Special Charges: -103000.00
0987.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0987.HK balance_sheet (annual, 2022-12-31) — Payables: 231087000.00
0987.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 172976000.00
0987.HK income_statement (annual, 2022-12-31) — Pretax Income: 37142000.00
0987.HK balance_sheet (annual, 2022-12-31) — Properties: 1895492000.00
0987.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -31000.00
0987.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8240000.00
0987.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 132519000.00
0987.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 106431000.00
0987.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1743000.00
0987.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -142651000.00
0987.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 987581000.00
0987.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 197000.00
0987.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 54196000.00
0987.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2506157464.00
0987.HK income_statement (annual, 2022-12-31) — Special Income Charges: 103000.00
0987.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1918459000.00
0987.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1916140000.00
0987.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20307.71
0987.HK income_statement (annual, 2022-12-31) — Tax Provision: 7323000.00
0987.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
0987.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7500000.00
0987.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2618999000.00
0987.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2214716000.00
0987.HK balance_sheet (annual, 2022-12-31) — Total Debt: 440869000.00
0987.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1914742000.00
0987.HK income_statement (annual, 2022-12-31) — Total Expenses: 180592000.00
0987.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 704257000.00
0987.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1902662000.00
0987.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 328558000.00
0987.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17027000.00
0987.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1649000.00
0987.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 103000.00
0987.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 103000.00
0987.HK balance_sheet (annual, 2022-12-31) — Working Capital: 340638000.00
0987.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0987.HK income_statement (annual, 2023-12-31) — +Operating Expense: 31406000.00
0987.HK income_statement (annual, 2023-12-31) — +Total Revenue: 181337000.00
0987.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 506000.00
0987.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 289572000.00
0987.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -983319000.00
0987.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 925856000.00
0987.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2506157000.00
0987.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0987.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 232414000.00
0987.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16638000.00
0987.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 25062000.00
0987.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 164290000.00
0987.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 164290000.00
0987.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12531000.00
0987.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
0987.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 164290000.00
0987.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1480000.00
0987.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1420000.00
0987.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 14015000.00
0987.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13955000.00
0987.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -64006000.00
0987.HK balance_sheet (annual, 2023-12-31) — Common Stock: 25062000.00
0987.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12531000.00
0987.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1882126000.00
0987.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 364000.00
0987.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 129192000.00
0987.HK balance_sheet (annual, 2023-12-31) — Current Assets: 521174000.00
0987.HK balance_sheet (annual, 2023-12-31) — Current Debt: 43339000.00
0987.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43339000.00
0987.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 100103000.00
0987.HK cash_flow (annual, 2023-12-31) — Depreciation: 103257000.00
0987.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 103257000.00
0987.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2506157000.00
0987.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0987.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23281000.00
0987.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 169274000.00
0987.HK income_statement (annual, 2023-12-31) — EBIT: 51148000.00
0987.HK income_statement (annual, 2023-12-31) — EBITDA: 154405000.00
0987.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4118000.00
0987.HK cash_flow (annual, 2023-12-31) — End Cash Position: 164290000.00
0987.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -353494000.00
0987.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 115556000.00
0987.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 10053000.00
0987.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 59000.00
0987.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 37405000.00
0987.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1372000.00
0987.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1870555000.00
0987.HK income_statement (annual, 2023-12-31) — Gross Profit: 52145000.00
0987.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 20567000.00
0987.HK income_statement (annual, 2023-12-31) — Interest Expense: 28081000.00
0987.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28081000.00
0987.HK income_statement (annual, 2023-12-31) — Interest Income: 3916000.00
0987.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3916000.00
0987.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -30867000.00
0987.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3874000.00
0987.HK balance_sheet (annual, 2023-12-31) — Inventory: 11541000.00
0987.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2169926000.00
0987.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 157294000.00
0987.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 824173000.00
0987.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0987.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 13451000.00
0987.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 244461000.00
0987.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 244461000.00
0987.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0987.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -145096000.00
0987.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 824173000.00
0987.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3042000.00
0987.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -8145000.00
0987.HK income_statement (annual, 2023-12-31) — Minority Interests: 4491000.00
0987.HK balance_sheet (annual, 2023-12-31) — Net Debt: 123510000.00
0987.HK income_statement (annual, 2023-12-31) — Net Income: 23281000.00
0987.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23281000.00
0987.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18790000.00
0987.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23281000.00
0987.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23281000.00
0987.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23067000.00
0987.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18790000.00
0987.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -59000.00
0987.HK income_statement (annual, 2023-12-31) — Net Interest Income: -24165000.00
0987.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -145096000.00
0987.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -145096000.00
0987.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24165000.00
0987.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -165000000.00
0987.HK balance_sheet (annual, 2023-12-31) — Net PPE: 887236000.00
0987.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15795000.00
0987.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1880754000.00
0987.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 32669000.00
0987.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 185025000.00
0987.HK income_statement (annual, 2023-12-31) — Normalized Income: 48223549.96
0987.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 132194000.00
0987.HK income_statement (annual, 2023-12-31) — Operating Income: 20739000.00
0987.HK income_statement (annual, 2023-12-31) — Operating Revenue: 181337000.00
0987.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2506157464.00
0987.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1372000.00
0987.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24165000.00
0987.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13000.00
0987.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -5999000.00
0987.HK balance_sheet (annual, 2023-12-31) — Other Payable: 54539000.00
0987.HK balance_sheet (annual, 2023-12-31) — Other Properties: 13451000.00
0987.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 55771000.00
0987.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0987.HK balance_sheet (annual, 2023-12-31) — Payables: 56764000.00
0987.HK income_statement (annual, 2023-12-31) — Pretax Income: 23067000.00
0987.HK balance_sheet (annual, 2023-12-31) — Properties: 1853698000.00
0987.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -59000.00
0987.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16579000.00
0987.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 129192000.00
0987.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 103257000.00