speb/financial-data huggingface dataset:
1428.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2872000.00
1428.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1697296000.00
1428.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.39
1428.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 476613000.00
1428.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 502418000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 502418000.00
1428.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -5382000.00
1428.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 88844000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 88844000.00
1428.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 509189000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 509189000.00
1428.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 514940000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 514940000.00
1428.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 516045000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 516045000.00
1428.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 54591000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 54591000.00
1428.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 460349000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 460349000.00
1428.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -28159000.00
1428.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 7865000.00
1428.HK cash_flow (annual, 2026-03-31) — Change In Payable: 738759000.00
1428.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -1826341000.00
1428.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -1107876000.00
1428.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 11112000.00
1428.HK balance_sheet (annual, 2026-03-31) — Common Stock: 509189000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 509189000.00
1428.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
1428.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2172050000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2172050000.00
1428.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 120519000.00
1428.HK balance_sheet (annual, 2026-03-31) — Current Assets: 9385816000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 9385816000.00
1428.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 44231000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 44231000.00
1428.HK balance_sheet (annual, 2026-03-31) — Current Debt: 4839041000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 4839041000.00
1428.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4883272000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4883272000.00
1428.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 7363267000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7363267000.00
1428.HK cash_flow (annual, 2026-03-31) — Depreciation: 53921000.00
1428.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 53921000.00
1428.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 53921000.00
1428.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 53921000.00
1428.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1697296000.00
1428.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.39
1428.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 670249000.00
1428.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 33000.00
1428.HK income_statement (annual, 2026-03-31) — EBIT: 901923000.00
1428.HK income_statement (annual, 2026-03-31) — EBITDA: 955844000.00
1428.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 27215000.00
1428.HK cash_flow (annual, 2026-03-31) — End Cash Position: 514940000.00
1428.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 265256000.00
1428.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -545803000.00
1428.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -378000.00
1428.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 15000.00
1428.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 51552000.00
1428.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5783000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5783000.00
1428.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8856650000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8856650000.00
1428.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 604068000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 604068000.00
1428.HK income_statement (annual, 2026-03-31) — Gross Profit: 887800000.00
1428.HK income_statement (annual, 2026-03-31) — Interest Expense: 154123000.00
1428.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 154123000.00
1428.HK income_statement (annual, 2026-03-31) — Interest Income: 291207000.00
1428.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 291207000.00
1428.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -154123000.00
1428.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 291207000.00
1428.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 7011091000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7011091000.00
1428.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 286277000.00
1428.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 44613000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44613000.00
1428.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44613000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44613000.00
1428.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 101650000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 101650000.00
1428.HK balance_sheet (annual, 2026-03-31) — Net Debt: 4324101000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 4324101000.00
1428.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -27868000.00
1428.HK income_statement (annual, 2026-03-31) — Net Income: 670249000.00
1428.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 670249000.00
1428.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 670249000.00
1428.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 670249000.00
1428.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 670249000.00
1428.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 747800000.00
1428.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 670249000.00
1428.HK income_statement (annual, 2026-03-31) — Net Interest Income: 137084000.00
1428.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 419000.00
1428.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 470227000.00
1428.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 137084000.00
1428.HK balance_sheet (annual, 2026-03-31) — Net PPE: 99867000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 99867000.00
1428.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5382000.00
1428.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 470227000.00
1428.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2166267000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2166267000.00
1428.HK balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 6936000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 6936000.00
1428.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3372000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3372000.00
1428.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 77130000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 77130000.00
1428.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 963015000.00
1428.HK income_statement (annual, 2026-03-31) — Normalized Income: 676676327.60
1428.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -540421000.00
1428.HK income_statement (annual, 2026-03-31) — Operating Income: 579745000.00
1428.HK income_statement (annual, 2026-03-31) — Operating Revenue: 1008319000.00
1428.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1697296308.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1697296308.00
1428.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5783000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5783000.00
1428.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -136884000.00
1428.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10241000.00
1428.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 131291000.00
1428.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 14475000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14475000.00
1428.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1105000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1105000.00
1428.HK income_statement (annual, 2026-03-31) — Other Special Charges: 15000.00
1428.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1428.HK balance_sheet (annual, 2026-03-31) — Payables: 2430085000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Payables: 2430085000.00
1428.HK income_statement (annual, 2026-03-31) — Pretax Income: 747800000.00
1428.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1428.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -24948000.00
1428.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5382000.00
1428.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 120519000.00
1428.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 53921000.00
1428.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 1294841000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1294841000.00
1428.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 25367000.00
1428.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
1428.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 20875000.00
1428.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 72427000.00
1428.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1697296308.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1697296308.00
1428.HK income_statement (annual, 2026-03-31) — Special Income Charges: -15000.00
1428.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2172050000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2172050000.00
1428.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2166267000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2166267000.00
1428.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -743672.40
1428.HK income_statement (annual, 2026-03-31) — Tax Provision: 77551000.00
1428.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.10
1428.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1518000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1518000.00
1428.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -69151000.00
1428.HK balance_sheet (annual, 2026-03-31) — Total Assets: 9586866000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 9586866000.00
1428.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 2172050000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2172050000.00
1428.HK balance_sheet (annual, 2026-03-31) — Total Debt: 4927885000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 4927885000.00
1428.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2172050000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2172050000.00
1428.HK income_statement (annual, 2026-03-31) — Total Expenses: 428574000.00
1428.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7414816000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7414816000.00
1428.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 201050000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 201050000.00
1428.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51549000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51549000.00
1428.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 901923000.00
1428.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19919000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19919000.00
1428.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -7171000.00
1428.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7171000.00
1428.HK balance_sheet (annual, 2026-03-31) — Working Capital: 2022549000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 2022549000.00
1429.HK income_statement (annual, 2022-03-31) — +Operating Expense: 20532000.00
1429.HK income_statement (annual, 2022-03-31) — +Total Revenue: 538355000.00
1429.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 4712000.00
1429.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 261960000.00
1429.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21164000.00
1429.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 91065000.00
1429.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2329000.00
1429.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1600000000.00
1429.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
1429.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 56676000.00
1429.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2758000.00
1429.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -7838000.00
1429.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 657000.00
1429.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 16000000.00
1429.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 32372000.00
1429.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 32372000.00
1429.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 32372000.00
1429.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3416000.00
1429.HK cash_flow (annual, 2022-03-31) — Change In Payable: -15152000.00
1429.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -37756000.00
1429.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -56324000.00
1429.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -24304000.00
1429.HK balance_sheet (annual, 2022-03-31) — Common Stock: 16000000.00
1429.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 360191000.00
1429.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1429.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 482213000.00
1429.HK balance_sheet (annual, 2022-03-31) — Current Assets: 405913000.00
1429.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 588000.00
1429.HK balance_sheet (annual, 2022-03-31) — Current Debt: 51202000.00
1429.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 51790000.00
1429.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 7469000.00
1429.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 84486000.00
1429.HK cash_flow (annual, 2022-03-31) — Depreciation: 15060000.00
1429.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15060000.00
1429.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1600000000.00
1429.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
1429.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 28787000.00
1429.HK income_statement (annual, 2022-03-31) — EBIT: 35610000.00
1429.HK income_statement (annual, 2022-03-31) — EBITDA: 50670000.00
1429.HK cash_flow (annual, 2022-03-31) — End Cash Position: 32372000.00
1429.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7898000.00
1429.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -32202000.00
1429.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1429.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 20532000.00
1429.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 264289000.00
1429.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 59640000.00
1429.HK income_statement (annual, 2022-03-31) — Gross Profit: 56142000.00
1429.HK income_statement (annual, 2022-03-31) — Interest Expense: 1145000.00
1429.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1145000.00
1429.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1145000.00
1429.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 411393000.00
1429.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7838000.00
1429.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1429.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 59194000.00
1429.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 69000.00
1429.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 69000.00
1429.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 59194000.00
1429.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -50127000.00
1429.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 266000.00
1429.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1429.HK balance_sheet (annual, 2022-03-31) — Net Debt: 18830000.00
1429.HK income_statement (annual, 2022-03-31) — Net Income: 28787000.00
1429.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 28787000.00
1429.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 28787000.00
1429.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 28787000.00
1429.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 28787000.00
1429.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 34465000.00
1429.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 28787000.00
1429.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1145000.00
1429.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9067000.00
1429.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 9067000.00
1429.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1145000.00
1429.HK balance_sheet (annual, 2022-03-31) — Net PPE: 38476000.00
1429.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7838000.00
1429.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 9067000.00
1429.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 360191000.00
1429.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 357000.00
1429.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1429.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 50670000.00
1429.HK income_statement (annual, 2022-03-31) — Normalized Income: 28787000.00
1429.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -24364000.00
1429.HK income_statement (annual, 2022-03-31) — Operating Income: 35610000.00
1429.HK income_statement (annual, 2022-03-31) — Operating Revenue: 538355000.00
1429.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1600000000.00
1429.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1145000.00
1429.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 2609000.00
1429.HK balance_sheet (annual, 2022-03-31) — Other Payable: 25679000.00
1429.HK balance_sheet (annual, 2022-03-31) — Other Properties: 56616000.00
1429.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 94383000.00
1429.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1429.HK balance_sheet (annual, 2022-03-31) — Payables: 4712000.00
1429.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6444000.00
1429.HK income_statement (annual, 2022-03-31) — Pretax Income: 34465000.00
1429.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1429.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -2655000.00
1429.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7838000.00
1429.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 482213000.00
1429.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15060000.00
1429.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -50127000.00
1429.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 253096000.00
1429.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 20532000.00
1429.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1600000000.00
1429.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 59194000.00
1429.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -50127000.00
1429.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
1429.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 360191000.00
1429.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 360191000.00
1429.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1429.HK income_statement (annual, 2022-03-31) — Tax Provision: 5678000.00
1429.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
1429.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3285000.00
1429.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14956000.00
1429.HK balance_sheet (annual, 2022-03-31) — Total Assets: 444746000.00
1429.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 360191000.00
1429.HK balance_sheet (annual, 2022-03-31) — Total Debt: 51859000.00
1429.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 360191000.00
1429.HK income_statement (annual, 2022-03-31) — Total Expenses: 502745000.00
1429.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 84555000.00
1429.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 38833000.00
1429.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 69000.00
1429.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
1429.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
1429.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1429.HK balance_sheet (annual, 2022-03-31) — Working Capital: 321427000.00
1429.HK income_statement (annual, 2023-03-31) — +Operating Expense: 23408000.00
1429.HK income_statement (annual, 2023-03-31) — +Total Revenue: 612780000.00
1429.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 47403000.00
1429.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 309836000.00
1429.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -31599000.00
1429.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 91065000.00
1429.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2698000.00
1429.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1600000000.00
1429.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
1429.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32372000.00
1429.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2512000.00
1429.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1927000.00
1429.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 16000000.00
1429.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24553000.00
1429.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24553000.00
1429.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 24553000.00
1429.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7469000.00
1429.HK cash_flow (annual, 2023-03-31) — Change In Payable: 17544000.00
1429.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -76339000.00
1429.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -51326000.00
1429.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -7819000.00
1429.HK balance_sheet (annual, 2023-03-31) — Common Stock: 16000000.00
1429.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 390770000.00
1429.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 571077000.00
1429.HK balance_sheet (annual, 2023-03-31) — Current Assets: 464297000.00
1429.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 980000.00
1429.HK balance_sheet (annual, 2023-03-31) — Current Debt: 47488000.00
1429.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 48468000.00
1429.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
1429.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 95871000.00
1429.HK cash_flow (annual, 2023-03-31) — Depreciation: 14350000.00
1429.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14350000.00
1429.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1600000000.00
1429.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
1429.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 30579000.00
1429.HK income_statement (annual, 2023-03-31) — EBIT: 36886000.00
1429.HK income_statement (annual, 2023-03-31) — EBITDA: 51236000.00
1429.HK cash_flow (annual, 2023-03-31) — End Cash Position: 24553000.00
1429.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6733000.00
1429.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -1086000.00
1429.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 23408000.00
1429.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 312534000.00
1429.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 57450000.00
1429.HK income_statement (annual, 2023-03-31) — Gross Profit: 41703000.00
1429.HK income_statement (annual, 2023-03-31) — Interest Expense: 2085000.00
1429.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2085000.00
1429.HK income_statement (annual, 2023-03-31) — Interest Income: 0.00
1429.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
1429.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1917000.00
1429.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2005000.00
1429.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
1429.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 438258000.00
1429.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 0.00
1429.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 47488000.00
1429.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 947000.00
1429.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
1429.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 947000.00
1429.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 47488000.00
1429.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -51202000.00
1429.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 266000.00
1429.HK balance_sheet (annual, 2023-03-31) — Net Debt: 22935000.00
1429.HK income_statement (annual, 2023-03-31) — Net Income: 30579000.00
1429.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 30579000.00
1429.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 30579000.00
1429.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 30579000.00
1429.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 30579000.00
1429.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 34801000.00
1429.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 30579000.00
1429.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2085000.00
1429.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3714000.00
1429.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3714000.00
1429.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2085000.00
1429.HK balance_sheet (annual, 2023-03-31) — Net PPE: 25851000.00
1429.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
1429.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3714000.00
1429.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 390770000.00
1429.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 357000.00
1429.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 33539000.00
1429.HK income_statement (annual, 2023-03-31) — Normalized Income: 15028970.89
1429.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1086000.00
1429.HK income_statement (annual, 2023-03-31) — Operating Income: 18295000.00
1429.HK income_statement (annual, 2023-03-31) — Operating Revenue: 612780000.00
1429.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1600000000.00
1429.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2085000.00
1429.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 894000.00
1429.HK balance_sheet (annual, 2023-03-31) — Other Payable: 33484000.00
1429.HK balance_sheet (annual, 2023-03-31) — Other Properties: 54672000.00
1429.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 128324000.00
1429.HK income_statement (annual, 2023-03-31) — Other Special Charges: -18214000.00
1429.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1429.HK balance_sheet (annual, 2023-03-31) — Payables: 47403000.00
1429.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 449000.00
1429.HK income_statement (annual, 2023-03-31) — Pretax Income: 34801000.00
1429.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1429.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 369000.00
1429.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
1429.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 571077000.00
1429.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14350000.00
1429.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -51202000.00
1429.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 283675000.00
1429.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 23408000.00
1429.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1600000000.00
1429.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 47488000.00
1429.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -51202000.00
1429.HK income_statement (annual, 2023-03-31) — Special Income Charges: 17697000.00
1429.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 390770000.00
1429.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 390770000.00
1429.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2146970.89
1429.HK income_statement (annual, 2023-03-31) — Tax Provision: 4222000.00
1429.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
1429.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1135000.00
1429.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2072000.00
1429.HK balance_sheet (annual, 2023-03-31) — Total Assets: 490505000.00
1429.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 390770000.00
1429.HK balance_sheet (annual, 2023-03-31) — Total Debt: 49415000.00
1429.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 390770000.00
1429.HK income_statement (annual, 2023-03-31) — Total Expenses: 594485000.00
1429.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 99735000.00
1429.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26208000.00
1429.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3864000.00
1429.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
1429.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 17697000.00
1429.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 17697000.00
1429.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2917000.00
1429.HK balance_sheet (annual, 2023-03-31) — Working Capital: 368426000.00
1429.HK income_statement (annual, 2023-03-31) — Write Off: 517000.00
1429.HK income_statement (annual, 2024-03-31) — +Operating Expense: 15610000.00
1429.HK income_statement (annual, 2024-03-31) — +Total Revenue: 608078000.00
1429.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 48754000.00
1429.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 334854000.00
1429.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -45181000.00
1429.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 91065000.00
1429.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -22096000.00
1429.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1600000000.00
1429.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
1429.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 24553000.00
1429.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2254000.00
1429.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1260000.00
1429.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 16000000.00
1429.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13412000.00
1429.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13412000.00
1429.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 13412000.00
1429.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
1429.HK cash_flow (annual, 2024-03-31) — Change In Payable: 2279000.00
1429.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -22096000.00
1429.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -19817000.00
1429.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -11141000.00
1429.HK balance_sheet (annual, 2024-03-31) — Common Stock: 16000000.00
1429.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 358374000.00
1429.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 599377000.00
1429.HK balance_sheet (annual, 2024-03-31) — Current Assets: 454228000.00
1429.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 812000.00
1429.HK balance_sheet (annual, 2024-03-31) — Current Debt: 53725000.00
1429.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 54537000.00
1429.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 103291000.00
1429.HK cash_flow (annual, 2024-03-31) — Depreciation: 13750000.00
1429.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13750000.00
1429.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1045000.00
1429.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1045000.00
1429.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1600000000.00
1429.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
1429.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -32396000.00
1429.HK income_statement (annual, 2024-03-31) — EBIT: -30267000.00
1429.HK income_statement (annual, 2024-03-31) — EBITDA: -16517000.00
1429.HK cash_flow (annual, 2024-03-31) — End Cash Position: 13412000.00
1429.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3429000.00
1429.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -14570000.00
1429.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 59000.00
1429.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 2525000.00
1429.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 356950000.00
1429.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 56782000.00
1429.HK income_statement (annual, 2024-03-31) — Gross Profit: 8701000.00
1429.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 700000.00
1429.HK income_statement (annual, 2024-03-31) — Interest Expense: 2007000.00
1429.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2007000.00
1429.HK income_statement (annual, 2024-03-31) — Interest Income: 3000.00
1429.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000.00
1429.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1965000.00
1429.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3000.00
1429.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 412099000.00
1429.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 101367000.00
1429.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 448000.00
1429.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 8174000.00
1429.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 448000.00
1429.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 101367000.00
1429.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -95066000.00
1429.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 266000.00
1429.HK balance_sheet (annual, 2024-03-31) — Net Debt: 40313000.00
1429.HK income_statement (annual, 2024-03-31) — Net Income: -32396000.00
1429.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -32396000.00
1429.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -32396000.00
1429.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -32396000.00
1429.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -32396000.00
1429.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -32274000.00
1429.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -32396000.00
1429.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2004000.00
1429.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6301000.00
1429.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6301000.00
1429.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2004000.00
1429.HK balance_sheet (annual, 2024-03-31) — Net PPE: 11601000.00
1429.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 358374000.00
1429.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 235000.00
1429.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 6844000.00
1429.HK income_statement (annual, 2024-03-31) — Normalized Income: -12889565.00
1429.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -14570000.00
1429.HK income_statement (annual, 2024-03-31) — Operating Income: -6909000.00
1429.HK income_statement (annual, 2024-03-31) — Operating Revenue: 608078000.00
1429.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1600000000.00
1429.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1985000.00
1429.HK balance_sheet (annual, 2024-03-31) — Other Properties: 54262000.00
1429.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 103171000.00
1429.HK income_statement (annual, 2024-03-31) — Other Special Charges: -19000.00
1429.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1429.HK balance_sheet (annual, 2024-03-31) — Payables: 48754000.00
1429.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
1429.HK income_statement (annual, 2024-03-31) — Pretax Income: -32274000.00
1429.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1429.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 20098000.00
1429.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 599377000.00
1429.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13750000.00
1429.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -95066000.00
1429.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 251279000.00
1429.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 2525000.00
1429.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1600000000.00
1429.HK income_statement (annual, 2024-03-31) — Special Income Charges: -23361000.00
1429.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 358374000.00
1429.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 358374000.00
1429.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3854565.00
1429.HK income_statement (annual, 2024-03-31) — Tax Provision: 122000.00
1429.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1429.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2791000.00
1429.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1656000.00
1429.HK balance_sheet (annual, 2024-03-31) — Total Assets: 466064000.00
1429.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 358374000.00
1429.HK balance_sheet (annual, 2024-03-31) — Total Debt: 54985000.00
1429.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 358374000.00
1429.HK income_statement (annual, 2024-03-31) — Total Expenses: 614987000.00
1429.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 107690000.00
1429.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11836000.00
1429.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4399000.00
1429.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -23361000.00
1429.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -23361000.00
1429.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 3951000.00
1429.HK balance_sheet (annual, 2024-03-31) — Working Capital: 350937000.00
1429.HK income_statement (annual, 2024-03-31) — Write Off: 22680000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16555000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 256273000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 91065000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -31165000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 861000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16000000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9997000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9997000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 16000000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 334186000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 405074000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 797000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 47605000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 48402000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 64957000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 287438000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 389508000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 64000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7717000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7781000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 45325000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 5566000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 334186000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 235000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1600000000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 134888000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Payables: 16555000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 153000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 227091000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1600000000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 334186000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 334186000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3763000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 410875000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 341903000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 56183000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 334186000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 76689000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5801000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11732000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 3951000.00
1429.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 340117000.00
1429.HK income_statement (annual, 2025-03-31) — +Operating Expense: 7515000.00
1429.HK income_statement (annual, 2025-03-31) — +Total Revenue: 402912000.00
1429.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 26680000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26680000.00
1429.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 214188000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 214188000.00
1429.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -56224000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -56224000.00
1429.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 91065000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 91065000.00
1429.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -82783000.00
1429.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -82783000.00
1429.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1600000000.00
1429.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.07