speb/financial-data huggingface dataset:
1401.T balance_sheet (annual, 2025-05-31) — Other Properties: 13391000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 13391000.00
1401.T balance_sheet (annual, 2025-05-31) — Other Receivables: 1147000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 1147000.00
1401.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 117322000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 117322000.00
1401.T income_statement (annual, 2025-05-31) — Other Special Charges: 1120000.00
1401.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
1401.T balance_sheet (annual, 2025-05-31) — Payables: 1066044000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Payables: 1066044000.00
1401.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 5424000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 5424000.00
1401.T income_statement (annual, 2025-05-31) — Pretax Income: 662306000.00
1401.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
1401.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
1401.T cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
1401.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: 0.00
1401.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -280815000.00
1401.T cash_flow (annual, 2025-05-31) — Purchase Of Investment Properties: -5818000.00
1401.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -100754000.00
1401.T balance_sheet (annual, 2025-05-31) — Raw Materials: 56754000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 56754000.00
1401.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 3222951000.00
1401.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 32264000.00
1401.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 45794000.00
1401.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 45794000.00
1401.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -172738000.00
1401.T income_statement (annual, 2025-05-31) — Research And Development: 253000.00
1401.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 3260468000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 3260468000.00
1401.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 311213000.00
1401.T cash_flow (annual, 2025-05-31) — Sale Of Investment Properties: 15672000.00
1401.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 15700000.00
1401.T income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 55736000.00
1401.T income_statement (annual, 2025-05-31) — Selling General And Administration: 219742000.00
1401.T balance_sheet (annual, 2025-05-31) — Share Issued: 7732000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 7732000.00
1401.T income_statement (annual, 2025-05-31) — Special Income Charges: -10245000.00
1401.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 3696626000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3696626000.00
1401.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 3683247000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 3683247000.00
1401.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -4013121.00
1401.T income_statement (annual, 2025-05-31) — Tax Provision: 190019000.00
1401.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.29
1401.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -246128000.00
1401.T balance_sheet (annual, 2025-05-31) — Total Assets: 4878389000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 4878389000.00
1401.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 3696626000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3696626000.00
1401.T balance_sheet (annual, 2025-05-31) — Total Debt: 10775000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 10775000.00
1401.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 3696626000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3696626000.00
1401.T income_statement (annual, 2025-05-31) — Total Expenses: 4086955000.00
1401.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1181763000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1181763000.00
1401.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 1588251000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1588251000.00
1401.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 11813000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 11813000.00
1401.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 626038000.00
1401.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 125299000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 125299000.00
1401.T income_statement (annual, 2025-05-31) — Total Unusual Items: -13983000.00
1401.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -13983000.00
1401.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 600006.00
1401.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 600006.00
1401.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 384580000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 384580000.00
1401.T balance_sheet (annual, 2025-05-31) — Working Capital: 2120183000.00
1401.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 2120183000.00
1401.T income_statement (annual, 2025-05-31) — Write Off: 4754000.00
1401.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 7106267.00
1401.T income_statement (quarterly, 2025-08-31) — Basic EPS: 12.97
1401.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 7106267.00
1401.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 12.97
1401.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 817982000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 988347000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 400096000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 494525000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 391329000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1582385000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1707442000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 391329000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3608820000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 3015672000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1139868000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 43100000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 93989000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 10314000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 988347000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Inventory: 245644000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3608820000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Investment Properties: 571148000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 494525000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 1961000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 241875000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3598506000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 6931951.00
1401.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 74239000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 149899000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Other Inventories: 102716000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 425913000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 8800000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 125057000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Payables: 946869000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 48939000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3439202000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 7732000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3608820000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3598506000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 4759449000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3608820000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3608820000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1150629000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1743775000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 10761000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 128887000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 800049.00
1401.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 653551000.00
1401.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1875804000.00
1402.HK income_statement (annual, 2022-03-31) — +Operating Expense: 12917000.00
1402.HK income_statement (annual, 2022-03-31) — +Total Revenue: 171448000.00
1402.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 20131000.00
1402.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 43190000.00
1402.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26542000.00
1402.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
1402.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8586000.00
1402.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1031296000.00
1402.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
1402.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 68692000.00
1402.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2847000.00
1402.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -500000.00
1402.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
1402.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10505000.00
1402.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 71034000.00
1402.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 71034000.00
1402.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6828000.00
1402.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 71034000.00
1402.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -5389000.00
1402.HK cash_flow (annual, 2022-03-31) — Change In Payable: 9557000.00
1402.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -2526000.00
1402.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -8323000.00
1402.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -6681000.00
1402.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 1984000.00
1402.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10505000.00
1402.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6828000.00
1402.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 174304000.00
1402.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 28500000.00
1402.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 149785000.00
1402.HK balance_sheet (annual, 2022-03-31) — Current Assets: 147133000.00
1402.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
1402.HK balance_sheet (annual, 2022-03-31) — Current Debt: 22527000.00
1402.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22527000.00
1402.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 67225000.00
1402.HK cash_flow (annual, 2022-03-31) — Depreciation: 3037000.00
1402.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3037000.00
1402.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3037000.00
1402.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3037000.00
1402.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1034140000.00
1402.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
1402.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6697000.00
1402.HK income_statement (annual, 2022-03-31) — EBIT: 9077000.00
1402.HK income_statement (annual, 2022-03-31) — EBITDA: 12114000.00
1402.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 358000.00
1402.HK cash_flow (annual, 2022-03-31) — End Cash Position: 71034000.00
1402.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 18299000.00
1402.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 17902000.00
1402.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 4976000.00
1402.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -215000.00
1402.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
1402.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 109398000.00
1402.HK income_statement (annual, 2022-03-31) — Gross Profit: 21663000.00
1402.HK income_statement (annual, 2022-03-31) — Interest Expense: 371000.00
1402.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 371000.00
1402.HK income_statement (annual, 2022-03-31) — Interest Income: 82000.00
1402.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 82000.00
1402.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -371000.00
1402.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 82000.00
1402.HK balance_sheet (annual, 2022-03-31) — Inventory: 17902000.00
1402.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 196831000.00
1402.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -21791000.00
1402.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8586000.00
1402.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 28500000.00
1402.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 102895000.00
1402.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
1402.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1402.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3890000.00
1402.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3656000.00
1402.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 784000.00
1402.HK income_statement (annual, 2022-03-31) — Minority Interests: 12000.00
1402.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 28500000.00
1402.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1402.HK income_statement (annual, 2022-03-31) — Net Income: 6697000.00
1402.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6697000.00
1402.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6685000.00
1402.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6697000.00
1402.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6697000.00
1402.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8706000.00
1402.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6685000.00
1402.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
1402.HK income_statement (annual, 2022-03-31) — Net Interest Income: -289000.00
1402.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8586000.00
1402.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3890000.00
1402.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3890000.00
1402.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -289000.00
1402.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 888000.00
1402.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4416000.00
1402.HK balance_sheet (annual, 2022-03-31) — Net PPE: 82856000.00
1402.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -285000.00
1402.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3890000.00
1402.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 174304000.00
1402.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 805000.00
1402.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1483000.00
1402.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4416000.00
1402.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 11899000.00
1402.HK income_statement (annual, 2022-03-31) — Normalized Income: 6531909.83
1402.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5476000.00
1402.HK income_statement (annual, 2022-03-31) — Operating Income: 8746000.00
1402.HK income_statement (annual, 2022-03-31) — Operating Revenue: 171448000.00
1402.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1050500000.00
1402.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 289000.00
1402.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5000.00
1402.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 9880000.00
1402.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1496000.00
1402.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 10593000.00
1402.HK income_statement (annual, 2022-03-31) — Other Special Charges: -215000.00
1402.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1402.HK balance_sheet (annual, 2022-03-31) — Payables: 21939000.00
1402.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4058000.00
1402.HK income_statement (annual, 2022-03-31) — Pretax Income: 8706000.00
1402.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1402.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
1402.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8586000.00
1402.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -500000.00
1402.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 149785000.00
1402.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3037000.00
1402.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3890000.00
1402.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 215000.00
1402.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1050500000.00
1402.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3890000.00
1402.HK income_statement (annual, 2022-03-31) — Special Income Charges: 215000.00
1402.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 570000.00
1402.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 174304000.00
1402.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 174304000.00
1402.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 49909.83
1402.HK income_statement (annual, 2022-03-31) — Tax Provision: 2021000.00
1402.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1402.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 356000.00
1402.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -230000.00
1402.HK balance_sheet (annual, 2022-03-31) — Total Assets: 243796000.00
1402.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 174304000.00
1402.HK balance_sheet (annual, 2022-03-31) — Total Debt: 22527000.00
1402.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 175088000.00
1402.HK income_statement (annual, 2022-03-31) — Total Expenses: 162702000.00
1402.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 68708000.00
1402.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 96663000.00
1402.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1483000.00
1402.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 312000.00
1402.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 215000.00
1402.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 215000.00
1402.HK balance_sheet (annual, 2022-03-31) — Working Capital: 79908000.00
1402.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
1402.HK income_statement (annual, 2023-03-31) — +Operating Expense: 12517000.00
1402.HK income_statement (annual, 2023-03-31) — +Total Revenue: 157844000.00
1402.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 15347000.00
1402.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 49153000.00
1402.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -29858000.00
1402.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 42528000.00
1402.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1402.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1044000.00
1402.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13710000.00
1402.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1050500000.00
1402.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
1402.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 71034000.00
1402.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3516000.00
1402.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -8816000.00
1402.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 458000.00
1402.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10505000.00
1402.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 49437000.00
1402.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 49437000.00
1402.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5253000.00
1402.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 49437000.00
1402.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -2159000.00
1402.HK cash_flow (annual, 2023-03-31) — Change In Payable: -9273000.00
1402.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2170000.00
1402.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -5378000.00
1402.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -14640000.00
1402.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -21116000.00
1402.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10505000.00
1402.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5253000.00
1402.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 179443000.00
1402.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1402.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 138893000.00
1402.HK balance_sheet (annual, 2023-03-31) — Current Assets: 129721000.00
1402.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 333000.00
1402.HK balance_sheet (annual, 2023-03-31) — Current Debt: 18431000.00
1402.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18764000.00
1402.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 54199000.00
1402.HK cash_flow (annual, 2023-03-31) — Depreciation: 3316000.00
1402.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4360000.00
1402.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4360000.00
1402.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4360000.00
1402.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1050500000.00
1402.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
1402.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5739000.00
1402.HK income_statement (annual, 2023-03-31) — EBIT: 7594000.00
1402.HK income_statement (annual, 2023-03-31) — EBITDA: 11954000.00
1402.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -481000.00
1402.HK cash_flow (annual, 2023-03-31) — End Cash Position: 49437000.00
1402.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7872000.00
1402.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 19820000.00
1402.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -13269000.00
1402.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1402.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11523000.00
1402.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 49153000.00
1402.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 110585000.00
1402.HK income_statement (annual, 2023-03-31) — Gross Profit: 18951000.00
1402.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1402.HK income_statement (annual, 2023-03-31) — Interest Expense: 710000.00
1402.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 710000.00
1402.HK income_statement (annual, 2023-03-31) — Interest Income: 25000.00
1402.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25000.00
1402.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -710000.00
1402.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 25000.00
1402.HK balance_sheet (annual, 2023-03-31) — Inventory: 19820000.00
1402.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 197874000.00
1402.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8791000.00
1402.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13710000.00
1402.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1402.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 102895000.00
1402.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 125000.00
1402.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 125000.00
1402.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4096000.00
1402.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4174000.00
1402.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1052000.00
1402.HK income_statement (annual, 2023-03-31) — Minority Interests: 499000.00
1402.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1402.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 585000.00
1402.HK income_statement (annual, 2023-03-31) — Net Income: 5739000.00
1402.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5739000.00
1402.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5240000.00
1402.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5739000.00
1402.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5739000.00
1402.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6884000.00
1402.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5240000.00
1402.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8298000.00
1402.HK income_statement (annual, 2023-03-31) — Net Interest Income: -685000.00
1402.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1402.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4096000.00
1402.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4096000.00
1402.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -685000.00
1402.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2398000.00
1402.HK balance_sheet (annual, 2023-03-31) — Net PPE: 80727000.00
1402.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -518000.00
1402.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4096000.00
1402.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 167920000.00
1402.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 477000.00
1402.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1339000.00
1402.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
1402.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 10386000.00
1402.HK income_statement (annual, 2023-03-31) — Normalized Income: 4545461.36
1402.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4453000.00
1402.HK income_statement (annual, 2023-03-31) — Operating Income: 6434000.00
1402.HK income_statement (annual, 2023-03-31) — Operating Revenue: 157844000.00
1402.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1050500000.00
1402.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 635000.00
1402.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11523000.00
1402.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -883000.00
1402.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 58000.00
1402.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 8157000.00
1402.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2631000.00
1402.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 8725000.00
1402.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1568000.00
1402.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1402.HK balance_sheet (annual, 2023-03-31) — Payables: 18300000.00
1402.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2586000.00
1402.HK income_statement (annual, 2023-03-31) — Pretax Income: 6884000.00
1402.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1402.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8298000.00
1402.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1402.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -518000.00
1402.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 138893000.00
1402.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4360000.00
1402.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4096000.00
1402.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 110162000.00
1402.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1402.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1050500000.00
1402.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4096000.00
1402.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1568000.00
1402.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 335000.00
1402.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 179443000.00
1402.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 167920000.00
1402.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 374461.36
1402.HK income_statement (annual, 2023-03-31) — Tax Provision: 1644000.00
1402.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
1402.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
1402.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1094000.00
1402.HK balance_sheet (annual, 2023-03-31) — Total Assets: 236158000.00
1402.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 179443000.00
1402.HK balance_sheet (annual, 2023-03-31) — Total Debt: 18889000.00
1402.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 180495000.00
1402.HK income_statement (annual, 2023-03-31) — Total Expenses: 151410000.00
1402.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 55663000.00
1402.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 106437000.00
1402.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1464000.00
1402.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 322000.00
1402.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1568000.00
1402.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1568000.00
1402.HK balance_sheet (annual, 2023-03-31) — Working Capital: 75522000.00
1402.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
1402.HK income_statement (annual, 2024-03-31) — +Operating Expense: 18158000.00
1402.HK income_statement (annual, 2024-03-31) — +Total Revenue: 121876000.00
1402.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 12237000.00
1402.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38950000.00
1402.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -33404000.00
1402.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 24669000.00
1402.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -698000.00
1402.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1197000.00
1402.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6634000.00
1402.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1050500000.00
1402.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
1402.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 49437000.00
1402.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4784000.00
1402.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -583000.00
1402.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1293000.00
1402.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10505000.00
1402.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35819000.00
1402.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35819000.00
1402.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17859000.00
1402.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 35819000.00
1402.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 9860000.00
1402.HK cash_flow (annual, 2024-03-31) — Change In Payable: -2887000.00
1402.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1252000.00
1402.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 9401000.00
1402.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 15122000.00
1402.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -13514000.00
1402.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10505000.00
1402.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -17859000.00
1402.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 141234000.00
1402.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 105280000.00
1402.HK balance_sheet (annual, 2024-03-31) — Current Assets: 97080000.00
1402.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 602000.00
1402.HK balance_sheet (annual, 2024-03-31) — Current Debt: 14335000.00
1402.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14937000.00
1402.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 47066000.00
1402.HK cash_flow (annual, 2024-03-31) — Depreciation: 3781000.00
1402.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4978000.00
1402.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3133000.00
1402.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3133000.00
1402.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1050500000.00
1402.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
1402.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -12882000.00
1402.HK income_statement (annual, 2024-03-31) — EBIT: -3722000.00
1402.HK income_statement (annual, 2024-03-31) — EBITDA: 1256000.00
1402.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -104000.00
1402.HK cash_flow (annual, 2024-03-31) — End Cash Position: 35819000.00
1402.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -23544000.00
1402.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 9960000.00
1402.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 9979000.00
1402.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1402.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6562000.00
1402.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 39648000.00
1402.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 112320000.00
1402.HK income_statement (annual, 2024-03-31) — Gross Profit: 16596000.00
1402.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3155000.00
1402.HK income_statement (annual, 2024-03-31) — Interest Expense: 988000.00
1402.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 988000.00
1402.HK income_statement (annual, 2024-03-31) — Interest Income: 48000.00
1402.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 48000.00
1402.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1037000.00
1402.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 51000.00
1402.HK balance_sheet (annual, 2024-03-31) — Inventory: 9960000.00
1402.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 155569000.00
1402.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -532000.00
1402.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6634000.00
1402.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 102895000.00
1402.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 691000.00
1402.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 691000.00
1402.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4641000.00
1402.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -460000.00
1402.HK income_statement (annual, 2024-03-31) — Minority Interests: 1446000.00
1402.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1402.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 448000.00
1402.HK income_statement (annual, 2024-03-31) — Net Income: -12882000.00
1402.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -12882000.00
1402.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4687000.00
1402.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -9641000.00
1402.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -12882000.00
1402.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3241000.00
1402.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -14351000.00
1402.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -14328000.00
1402.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
1402.HK income_statement (annual, 2024-03-31) — Net Interest Income: -940000.00
1402.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4096000.00
1402.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -940000.00
1402.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 540000.00
1402.HK balance_sheet (annual, 2024-03-31) — Net PPE: 78916000.00
1402.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -583000.00
1402.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4096000.00
1402.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 134672000.00
1402.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 955000.00
1402.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1616000.00
1402.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 2724000.00
1402.HK income_statement (annual, 2024-03-31) — Normalized Income: -1780168.58
1402.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10562000.00
1402.HK income_statement (annual, 2024-03-31) — Operating Income: -1562000.00
1402.HK income_statement (annual, 2024-03-31) — Operating Revenue: 121876000.00
1402.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1050500000.00
1402.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 796000.00
1402.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6562000.00
1402.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 986000.00
1402.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12000.00
1402.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 7774000.00
1402.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1407000.00
1402.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 8302000.00
1402.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1402.HK balance_sheet (annual, 2024-03-31) — Payables: 13644000.00
1402.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3144000.00
1402.HK income_statement (annual, 2024-03-31) — Pretax Income: -4710000.00
1402.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1402.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
1402.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -583000.00
1402.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 105280000.00
1402.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4978000.00
1402.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4096000.00
1402.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 97280000.00
1402.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1402.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1050500000.00
1402.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -4096000.00
1402.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1468000.00
1402.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 161000.00
1402.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 141234000.00
1402.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 134672000.00
1402.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7168.58
1402.HK income_statement (annual, 2024-03-31) — Tax Provision: -23000.00
1402.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
1402.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 905000.00
1402.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1405000.00
1402.HK balance_sheet (annual, 2024-03-31) — Total Assets: 190147000.00
1402.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 141234000.00
1402.HK balance_sheet (annual, 2024-03-31) — Total Debt: 15628000.00
1402.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 140774000.00
1402.HK income_statement (annual, 2024-03-31) — Total Expenses: 123438000.00
1402.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 49373000.00
1402.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 93067000.00
1402.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2307000.00
1402.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
1402.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1468000.00
1402.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1468000.00
1402.HK balance_sheet (annual, 2024-03-31) — Working Capital: 50014000.00
1402.HK income_statement (annual, 2024-03-31) — Write Off: 1468000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12160000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25158000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24669000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -698000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10505000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41427000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 41427000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 41427000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10505000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 119081000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 81191000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 12287000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12287000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 37353000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25856000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 6310000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 131368000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 76114000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 119081000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 802000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1673000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1050500000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 808000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 12906000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2175000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Payables: 25066000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4762000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 72311000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1050500000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 119081000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 119081000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1359000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 158107000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 119081000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 12287000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 119081000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 39026000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 76916000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1673000.00
1402.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 43838000.00
1402.HK income_statement (annual, 2025-03-31) — +Operating Expense: 19085000.00
1402.HK income_statement (annual, 2025-03-31) — +Total Revenue: 122223000.00
1402.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 9212000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9212000.00
1402.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19721000.00
1402.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19721000.00
1402.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -35934000.00