speb/financial-data huggingface dataset:
1496.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 232345000.00
1496.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -450000.00
1496.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 864000000.00
1496.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
1496.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 55717000.00
1496.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13626000.00
1496.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -55771000.00
1496.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7079000.00
1496.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 864000.00
1496.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 74559000.00
1496.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 74559000.00
1496.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -560000.00
1496.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -133000.00
1496.HK cash_flow (annual, 2023-03-31) — Change In Payable: 5372000.00
1496.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -7594000.00
1496.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -2915000.00
1496.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 19256000.00
1496.HK balance_sheet (annual, 2023-03-31) — Common Stock: 864000.00
1496.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
1496.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 224158000.00
1496.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 424000.00
1496.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 115533000.00
1496.HK balance_sheet (annual, 2023-03-31) — Current Assets: 129860000.00
1496.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3688000.00
1496.HK balance_sheet (annual, 2023-03-31) — Current Debt: 33414000.00
1496.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 37102000.00
1496.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 75678000.00
1496.HK cash_flow (annual, 2023-03-31) — Depreciation: 55579000.00
1496.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 55579000.00
1496.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 864000000.00
1496.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
1496.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12776000.00
1496.HK income_statement (annual, 2023-03-31) — EBIT: 16647000.00
1496.HK income_statement (annual, 2023-03-31) — EBITDA: 72226000.00
1496.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -414000.00
1496.HK cash_flow (annual, 2023-03-31) — End Cash Position: 74559000.00
1496.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7816000.00
1496.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 8705000.00
1496.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 10904000.00
1496.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -8172000.00
1496.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 37688000.00
1496.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3018000.00
1496.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 555592000.00
1496.HK income_statement (annual, 2023-03-31) — Gross Profit: 45019000.00
1496.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1004000.00
1496.HK income_statement (annual, 2023-03-31) — Interest Expense: 1548000.00
1496.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1548000.00
1496.HK income_statement (annual, 2023-03-31) — Interest Income: 585000.00
1496.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 585000.00
1496.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1548000.00
1496.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 585000.00
1496.HK balance_sheet (annual, 2023-03-31) — Inventory: 13834000.00
1496.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 259420000.00
1496.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -39603000.00
1496.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
1496.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 24072000.00
1496.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3391000.00
1496.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1848000.00
1496.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5239000.00
1496.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 24072000.00
1496.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -19334000.00
1496.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
1496.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 539544000.00
1496.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1496.HK income_statement (annual, 2023-03-31) — Net Income: 12776000.00
1496.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12776000.00
1496.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12776000.00
1496.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12776000.00
1496.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12776000.00
1496.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15099000.00
1496.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12776000.00
1496.HK income_statement (annual, 2023-03-31) — Net Interest Income: -963000.00
1496.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4738000.00
1496.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4738000.00
1496.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -963000.00
1496.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7029000.00
1496.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 640000.00
1496.HK balance_sheet (annual, 2023-03-31) — Net PPE: 194256000.00
1496.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -40828000.00
1496.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2829000.00
1496.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 224158000.00
1496.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 138000.00
1496.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22812000.00
1496.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 650000.00
1496.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 69003000.00
1496.HK income_statement (annual, 2023-03-31) — Normalized Income: 10048862.57
1496.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 66675000.00
1496.HK income_statement (annual, 2023-03-31) — Operating Income: 10115000.00
1496.HK income_statement (annual, 2023-03-31) — Operating Revenue: 160552000.00
1496.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 864000000.00
1496.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11341000.00
1496.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 5129000.00
1496.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 882000.00
1496.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 983000.00
1496.HK balance_sheet (annual, 2023-03-31) — Other Payable: 7639000.00
1496.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1998000.00
1496.HK income_statement (annual, 2023-03-31) — Other Special Charges: -8172000.00
1496.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1496.HK balance_sheet (annual, 2023-03-31) — Payables: 17005000.00
1496.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3206000.00
1496.HK income_statement (annual, 2023-03-31) — Pretax Income: 15099000.00
1496.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1496.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1496.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -55771000.00
1496.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 8705000.00
1496.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 115533000.00
1496.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 55579000.00
1496.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19334000.00
1496.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 360000.00
1496.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 92857000.00
1496.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 14943000.00
1496.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 634000.00
1496.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 38322000.00
1496.HK balance_sheet (annual, 2023-03-31) — Share Issued: 864000000.00
1496.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2829000.00
1496.HK income_statement (annual, 2023-03-31) — Special Income Charges: 3223000.00
1496.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 224158000.00
1496.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 224158000.00
1496.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 495862.57
1496.HK income_statement (annual, 2023-03-31) — Tax Provision: 2323000.00
1496.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
1496.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 74000.00
1496.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 924000.00
1496.HK balance_sheet (annual, 2023-03-31) — Total Assets: 327887000.00
1496.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 226006000.00
1496.HK balance_sheet (annual, 2023-03-31) — Total Debt: 42341000.00
1496.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 224158000.00
1496.HK income_statement (annual, 2023-03-31) — Total Expenses: 150437000.00
1496.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 103729000.00
1496.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 198027000.00
1496.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28051000.00
1496.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5417000.00
1496.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 3223000.00
1496.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3223000.00
1496.HK balance_sheet (annual, 2023-03-31) — Working Capital: 54182000.00
1496.HK income_statement (annual, 2023-03-31) — Write Off: 3945000.00
1496.HK income_statement (annual, 2024-03-31) — +Operating Expense: 40922000.00
1496.HK income_statement (annual, 2024-03-31) — +Total Revenue: 174070000.00
1496.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 5452000.00
1496.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 43273000.00
1496.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -387684000.00
1496.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 232345000.00
1496.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -286000.00
1496.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 864000000.00
1496.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
1496.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 74559000.00
1496.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10331000.00
1496.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -18917000.00
1496.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3519000.00
1496.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 864000.00
1496.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 93661000.00
1496.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 93661000.00
1496.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5616000.00
1496.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -9252000.00
1496.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7568000.00
1496.HK cash_flow (annual, 2024-03-31) — Change In Payable: 5094000.00
1496.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -5546000.00
1496.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -17272000.00
1496.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 19658000.00
1496.HK balance_sheet (annual, 2024-03-31) — Common Stock: 864000.00
1496.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5616000.00
1496.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 228306000.00
1496.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 1089000.00
1496.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 122028000.00
1496.HK balance_sheet (annual, 2024-03-31) — Current Assets: 165299000.00
1496.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3120000.00
1496.HK balance_sheet (annual, 2024-03-31) — Current Debt: 38085000.00
1496.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 41205000.00
1496.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 89008000.00
1496.HK cash_flow (annual, 2024-03-31) — Depreciation: 48746000.00
1496.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 48746000.00
1496.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 864000000.00
1496.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
1496.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10364000.00
1496.HK income_statement (annual, 2024-03-31) — EBIT: 15122000.00
1496.HK income_statement (annual, 2024-03-31) — EBITDA: 63868000.00
1496.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -556000.00
1496.HK cash_flow (annual, 2024-03-31) — End Cash Position: 93661000.00
1496.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7056000.00
1496.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 18284000.00
1496.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2512000.00
1496.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 39847000.00
1496.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2605000.00
1496.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 558114000.00
1496.HK income_statement (annual, 2024-03-31) — Gross Profit: 52042000.00
1496.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 54000.00
1496.HK income_statement (annual, 2024-03-31) — Interest Expense: 1656000.00
1496.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1656000.00
1496.HK income_statement (annual, 2024-03-31) — Interest Income: 2651000.00
1496.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2651000.00
1496.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1656000.00
1496.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2651000.00
1496.HK balance_sheet (annual, 2024-03-31) — Inventory: 22453000.00
1496.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 267459000.00
1496.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10487000.00
1496.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
1496.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20263000.00
1496.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 399000.00
1496.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 1068000.00
1496.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1467000.00
1496.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20263000.00
1496.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16372000.00
1496.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
1496.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 544666000.00
1496.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2500000.00
1496.HK income_statement (annual, 2024-03-31) — Net Income: 10364000.00
1496.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10364000.00
1496.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10364000.00
1496.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10364000.00
1496.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10364000.00
1496.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13466000.00
1496.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10364000.00
1496.HK income_statement (annual, 2024-03-31) — Net Interest Income: 995000.00
1496.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3891000.00
1496.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3891000.00
1496.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 995000.00
1496.HK balance_sheet (annual, 2024-03-31) — Net PPE: 170430000.00
1496.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10638000.00
1496.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 228306000.00
1496.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
1496.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 20645000.00
1496.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 650000.00
1496.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 59733000.00
1496.HK income_statement (annual, 2024-03-31) — Normalized Income: 7181530.08
1496.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 37201000.00
1496.HK income_statement (annual, 2024-03-31) — Operating Income: 11120000.00
1496.HK income_statement (annual, 2024-03-31) — Operating Revenue: 174070000.00
1496.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 864000000.00
1496.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3975000.00
1496.HK balance_sheet (annual, 2024-03-31) — Other Inventories: 11292000.00
1496.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1125000.00
1496.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 451000.00
1496.HK balance_sheet (annual, 2024-03-31) — Other Payable: 19797000.00
1496.HK balance_sheet (annual, 2024-03-31) — Other Properties: 2028000.00
1496.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 5552000.00
1496.HK income_statement (annual, 2024-03-31) — Other Special Charges: -2512000.00
1496.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1496.HK balance_sheet (annual, 2024-03-31) — Payables: 29961000.00
1496.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4887000.00
1496.HK income_statement (annual, 2024-03-31) — Pretax Income: 13466000.00
1496.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1496.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -2500000.00
1496.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18917000.00
1496.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 11161000.00
1496.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 122028000.00
1496.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 48746000.00
1496.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16372000.00
1496.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 360000.00
1496.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 97605000.00
1496.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 8279000.00
1496.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1205000.00
1496.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 41052000.00
1496.HK balance_sheet (annual, 2024-03-31) — Share Issued: 864000000.00
1496.HK income_statement (annual, 2024-03-31) — Special Income Charges: 4135000.00
1496.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 228306000.00
1496.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 228306000.00
1496.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 952530.08
1496.HK income_statement (annual, 2024-03-31) — Tax Provision: 3102000.00
1496.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
1496.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1496.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5836000.00
1496.HK balance_sheet (annual, 2024-03-31) — Total Assets: 339426000.00
1496.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 229374000.00
1496.HK balance_sheet (annual, 2024-03-31) — Total Debt: 42672000.00
1496.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 228306000.00
1496.HK income_statement (annual, 2024-03-31) — Total Expenses: 162950000.00
1496.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 111120000.00
1496.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 174127000.00
1496.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22112000.00
1496.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4712000.00
1496.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 4135000.00
1496.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4135000.00
1496.HK balance_sheet (annual, 2024-03-31) — Working Capital: 76291000.00
1496.HK income_statement (annual, 2024-03-31) — Write Off: -1677000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8306000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1988000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 232345000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -362000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 137000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2096000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 864000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 91100000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 91100000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 864000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 228069000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 334000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 167219000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1690000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 48528000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 50218000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 94695000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2350000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 173806000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 23242000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 277171000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 406000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 574000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 980000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 171305000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 173806000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 228069000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21011000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 650000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 864000000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1919000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 13926000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2030000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5553000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Payables: 26500000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7460000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 360000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 97065000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 864000000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 228069000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 228069000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 344755000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 228643000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 51198000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 228069000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 116686000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 177536000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21991000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4268000.00
1496.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 72524000.00
1496.HK income_statement (annual, 2025-03-31) — +Operating Expense: 41182000.00
1496.HK income_statement (annual, 2025-03-31) — +Total Revenue: 160224000.00
1496.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 7293000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7293000.00
1496.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 42035000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42035000.00
1496.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -403509000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -403509000.00
1496.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 232345000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 232345000.00
1496.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 864000000.00
1496.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
1496.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 93661000.00
1496.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15080000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15080000.00
1496.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -44310000.00
1496.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7946000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7946000.00
1496.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 864000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 864000.00
1496.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 108334000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 108334000.00
1496.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108334000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108334000.00
1496.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6566000.00
1496.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -6529000.00
1496.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1290000.00
1496.HK cash_flow (annual, 2025-03-31) — Change In Payable: 4515000.00
1496.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 4646000.00
1496.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1342000.00
1496.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 15144000.00
1496.HK balance_sheet (annual, 2025-03-31) — Common Stock: 864000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 864000.00
1496.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6566000.00
1496.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 234059000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 234059000.00
1496.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 1169000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1169000.00
1496.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 113774000.00
1496.HK balance_sheet (annual, 2025-03-31) — Current Assets: 172600000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 172600000.00
1496.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3088000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3088000.00
1496.HK balance_sheet (annual, 2025-03-31) — Current Debt: 40498000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 40498000.00
1496.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 43586000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43586000.00
1496.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 80301000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 80301000.00
1496.HK cash_flow (annual, 2025-03-31) — Depreciation: 47511000.00
1496.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 47511000.00
1496.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 864000000.00
1496.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
1496.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12157000.00
1496.HK income_statement (annual, 2025-03-31) — EBIT: 16240000.00
1496.HK income_statement (annual, 2025-03-31) — EBITDA: 63751000.00
1496.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -471000.00
1496.HK cash_flow (annual, 2025-03-31) — End Cash Position: 108334000.00
1496.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9515000.00
1496.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 8365000.00
1496.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -9561000.00
1496.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 40732000.00
1496.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 566145000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 566145000.00
1496.HK income_statement (annual, 2025-03-31) — Gross Profit: 46450000.00
1496.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: -267000.00
1496.HK income_statement (annual, 2025-03-31) — Interest Expense: 1887000.00
1496.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1887000.00
1496.HK income_statement (annual, 2025-03-31) — Interest Income: 2870000.00
1496.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2870000.00
1496.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1887000.00
1496.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2870000.00
1496.HK balance_sheet (annual, 2025-03-31) — Inventory: 21580000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 21580000.00
1496.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 275919000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 275919000.00
1496.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -28016000.00
1496.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 127000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 127000.00
1496.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 20398000.00
1496.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4858000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4858000.00
1496.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 1362000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1362000.00
1496.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6220000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6220000.00
1496.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 20398000.00
1496.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -17691000.00
1496.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 127000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 127000.00
1496.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 547871000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 547871000.00
1496.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -500000.00
1496.HK income_statement (annual, 2025-03-31) — Net Income: 12157000.00
1496.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12157000.00
1496.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12157000.00
1496.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12157000.00
1496.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12157000.00
1496.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14353000.00
1496.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12157000.00
1496.HK income_statement (annual, 2025-03-31) — Net Interest Income: 983000.00
1496.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2707000.00
1496.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2707000.00
1496.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 983000.00
1496.HK balance_sheet (annual, 2025-03-31) — Net PPE: 162636000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 162636000.00
1496.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -30386000.00
1496.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 234059000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 234059000.00
1496.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18545000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18545000.00
1496.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 650000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 650000.00
1496.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 56770000.00
1496.HK income_statement (annual, 2025-03-31) — Normalized Income: 6244088.62
1496.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 52675000.00
1496.HK income_statement (annual, 2025-03-31) — Operating Income: 5268000.00
1496.HK income_statement (annual, 2025-03-31) — Operating Revenue: 160224000.00
1496.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 864000000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 864000000.00
1496.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3062000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3062000.00
1496.HK balance_sheet (annual, 2025-03-31) — Other Inventories: 8990000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Other Inventories: 8990000.00
1496.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1130000.00
1496.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 360000.00
1496.HK balance_sheet (annual, 2025-03-31) — Other Payable: 7026000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 7026000.00
1496.HK balance_sheet (annual, 2025-03-31) — Other Properties: 2025000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 2025000.00
1496.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 291000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 291000.00
1496.HK income_statement (annual, 2025-03-31) — Other Special Charges: -9561000.00
1496.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1496.HK balance_sheet (annual, 2025-03-31) — Payables: 17322000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Payables: 17322000.00
1496.HK income_statement (annual, 2025-03-31) — Pretax Income: 14353000.00
1496.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1496.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -500000.00
1496.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -44310000.00
1496.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 12590000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12590000.00
1496.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 113774000.00
1496.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 47511000.00
1496.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -17691000.00
1496.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 360000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 360000.00
1496.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 103196000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 103196000.00
1496.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 13924000.00
1496.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 597000.00
1496.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 41329000.00
1496.HK balance_sheet (annual, 2025-03-31) — Share Issued: 864000000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 864000000.00
1496.HK income_statement (annual, 2025-03-31) — Special Income Charges: 6981000.00
1496.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 234059000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 234059000.00
1496.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 234059000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 234059000.00
1496.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1068088.62
1496.HK income_statement (annual, 2025-03-31) — Tax Provision: 2196000.00
1496.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
1496.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6005000.00
1496.HK balance_sheet (annual, 2025-03-31) — Total Assets: 339125000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 339125000.00
1496.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 235421000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 235421000.00
1496.HK balance_sheet (annual, 2025-03-31) — Total Debt: 49806000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 49806000.00
1496.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 234059000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 234059000.00
1496.HK income_statement (annual, 2025-03-31) — Total Expenses: 154956000.00
1496.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 105066000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 105066000.00
1496.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 166525000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 166525000.00
1496.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24765000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24765000.00
1496.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3003000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3003000.00
1496.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 6981000.00
1496.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6981000.00
1496.HK balance_sheet (annual, 2025-03-31) — Working Capital: 92299000.00
1496.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 92299000.00
1496.HK income_statement (annual, 2025-03-31) — Write Off: 2847000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5662000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38086000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 232345000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 169000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11205000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 864000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 109975000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 109975000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 864000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 232427000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 714000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 169173000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4343000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 31681000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36024000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 74130000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 160567000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 20237000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 268770000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 109000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6862000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4662000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11524000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 109000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 148598000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 160567000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 232427000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18942000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 750000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 864000000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1976000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 8583000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 11086000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 515000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Payables: 16589000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 360000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 102206000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 864000000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 232427000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 232427000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 337023000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 237089000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 47548000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 232427000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 104596000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 167850000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30466000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2344000.00
1496.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 95043000.00
1497.HK income_statement (annual, 2021-12-31) — +Operating Expense: 487587000.00
1497.HK income_statement (annual, 2021-12-31) — +Total Revenue: 1506997000.00
1497.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 62467000.00
1497.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 38442000.00
1497.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -46179000.00
1497.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 156080000.00
1497.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 272000.00
1497.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 465500000.00
1497.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.35
1497.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 150573000.00
1497.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 87892000.00
1497.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -24806000.00
1497.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 32691000.00
1497.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 86700000.00
1497.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 169495000.00
1497.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 169495000.00
1497.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -100000000.00
1497.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 169495000.00
1497.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 7579000.00
1497.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 28460000.00
1497.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1716000.00
1497.HK cash_flow (annual, 2021-12-31) — Change In Payable: -28160000.00
1497.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -37669000.00
1497.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -28074000.00
1497.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 18922000.00
1497.HK balance_sheet (annual, 2021-12-31) — Common Stock: 86700000.00
1497.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -100000000.00
1497.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 336953000.00
1497.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 40400000.00
1497.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1292000.00
1497.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 780214000.00
1497.HK balance_sheet (annual, 2021-12-31) — Current Assets: 605579000.00
1497.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 15644000.00
1497.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
1497.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 15644000.00
1497.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 424257000.00
1497.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 38682000.00
1497.HK cash_flow (annual, 2021-12-31) — Depreciation: 28142000.00
1497.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 28414000.00
1497.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 17428000.00