speb/financial-data huggingface dataset:
8447.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
8447.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 135000.00
8447.HK balance_sheet (annual, 2026-03-31) — Total Assets: 90416000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 90416000.00
8447.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 14984000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14984000.00
8447.HK balance_sheet (annual, 2026-03-31) — Total Debt: 48451000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 48451000.00
8447.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14984000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14984000.00
8447.HK income_statement (annual, 2026-03-31) — Total Expenses: 229030000.00
8447.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 75432000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 75432000.00
8447.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 56397000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56397000.00
8447.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30792000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30792000.00
8447.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 929000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 929000.00
8447.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 105000.00
8447.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 105000.00
8447.HK balance_sheet (annual, 2026-03-31) — Working Capital: -10621000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -10621000.00
8448.HK income_statement (annual, 2022-03-31) — +Operating Expense: 27614430.00
8448.HK income_statement (annual, 2022-03-31) — +Total Revenue: 113651958.00
8448.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 10129705.00
8448.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4786643.00
8448.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -36964351.00
8448.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 29644379.00
8448.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -816344.00
8448.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 84128.00
8448.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 41710730.00
8448.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.11
8448.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23645769.00
8448.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11453231.00
8448.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1696157.00
8448.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11686375.00
8448.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 9000000.00
8448.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19112762.00
8448.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19112762.00
8448.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 19112762.00
8448.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -133546.00
8448.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -309867.00
8448.HK cash_flow (annual, 2022-03-31) — Change In Payable: -342129.00
8448.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 2397020.00
8448.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1611478.00
8448.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -4533007.00
8448.HK balance_sheet (annual, 2022-03-31) — Common Stock: 9000000.00
8448.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19821989.00
8448.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 89255875.00
8448.HK balance_sheet (annual, 2022-03-31) — Current Assets: 29231053.00
8448.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7448348.00
8448.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7448348.00
8448.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 25064682.00
8448.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 1835960.00
8448.HK cash_flow (annual, 2022-03-31) — Depreciation: 6421925.00
8448.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6506053.00
8448.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 41710730.00
8448.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.11
8448.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4446765.00
8448.HK income_statement (annual, 2022-03-31) — EBIT: -2956552.00
8448.HK income_statement (annual, 2022-03-31) — EBITDA: 3549501.00
8448.HK cash_flow (annual, 2022-03-31) — End Cash Position: 19112762.00
8448.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8828288.00
8448.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 273948.00
8448.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 4262641.00
8448.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8448.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 28814535.00
8448.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 36643.00
8448.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5602987.00
8448.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 55249028.00
8448.HK income_statement (annual, 2022-03-31) — Gross Profit: 24396083.00
8448.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
8448.HK income_statement (annual, 2022-03-31) — Interest Expense: 702584.00
8448.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 702584.00
8448.HK income_statement (annual, 2022-03-31) — Interest Income: 32640.00
8448.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32640.00
8448.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -702584.00
8448.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 32640.00
8448.HK balance_sheet (annual, 2022-03-31) — Inventory: 2814087.00
8448.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 19821989.00
8448.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1663517.00
8448.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4238027.00
8448.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4238027.00
8448.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 43795797.00
8448.HK income_statement (annual, 2022-03-31) — Net Income: -4446765.00
8448.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4446765.00
8448.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4446765.00
8448.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4446765.00
8448.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4446765.00
8448.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3659136.00
8448.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4446765.00
8448.HK income_statement (annual, 2022-03-31) — Net Interest Income: -669944.00
8448.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -669944.00
8448.HK balance_sheet (annual, 2022-03-31) — Net PPE: 18284677.00
8448.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1696157.00
8448.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19785346.00
8448.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 229773.00
8448.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 233280.00
8448.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1575832.00
8448.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 3320389.00
8448.HK income_statement (annual, 2022-03-31) — Normalized Income: -4638073.52
8448.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5958798.00
8448.HK income_statement (annual, 2022-03-31) — Operating Income: -3218347.00
8448.HK income_statement (annual, 2022-03-31) — Operating Revenue: 113651958.00
8448.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 41710730.00
8448.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 36643.00
8448.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 440832.00
8448.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1764246.00
8448.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 822302.00
8448.HK income_statement (annual, 2022-03-31) — Other Special Charges: -229112.00
8448.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8448.HK balance_sheet (annual, 2022-03-31) — Payables: 11893951.00
8448.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1178960.00
8448.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1695259.00
8448.HK income_statement (annual, 2022-03-31) — Pretax Income: -3659136.00
8448.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8448.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -10000.00
8448.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1696157.00
8448.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 1958645.00
8448.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 89255875.00
8448.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6506053.00
8448.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 850369.00
8448.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -38900257.00
8448.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8448.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 28814535.00
8448.HK balance_sheet (annual, 2022-03-31) — Share Issued: 41710730.00
8448.HK income_statement (annual, 2022-03-31) — Special Income Charges: 229112.00
8448.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19821989.00
8448.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19785346.00
8448.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 37803.48
8448.HK income_statement (annual, 2022-03-31) — Tax Provision: 787629.00
8448.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8448.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -127245.00
8448.HK balance_sheet (annual, 2022-03-31) — Total Assets: 49357978.00
8448.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 19821989.00
8448.HK balance_sheet (annual, 2022-03-31) — Total Debt: 11686375.00
8448.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19821989.00
8448.HK income_statement (annual, 2022-03-31) — Total Expenses: 116870305.00
8448.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29535989.00
8448.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20126925.00
8448.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4471307.00
8448.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2956552.00
8448.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 229112.00
8448.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 229112.00
8448.HK balance_sheet (annual, 2022-03-31) — Work In Process: 581494.00
8448.HK balance_sheet (annual, 2022-03-31) — Working Capital: 4166371.00
8448.HK income_statement (annual, 2023-03-31) — +Operating Expense: 33110785.00
8448.HK income_statement (annual, 2023-03-31) — +Total Revenue: 95473879.00
8448.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 15572702.00
8448.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3385652.00
8448.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24792173.00
8448.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 29644379.00
8448.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1116807.00
8448.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 38576.00
8448.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 41710730.00
8448.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.49
8448.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19112762.00
8448.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8884134.00
8448.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -5950293.00
8448.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11289604.00
8448.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 9000000.00
8448.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4958855.00
8448.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4958855.00
8448.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 4958855.00
8448.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 2050567.00
8448.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 85814.00
8448.HK cash_flow (annual, 2023-03-31) — Change In Payable: 4174066.00
8448.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1599261.00
8448.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 7909708.00
8448.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -14153907.00
8448.HK balance_sheet (annual, 2023-03-31) — Common Stock: 9000000.00
8448.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -680817.00
8448.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8448.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 80781580.00
8448.HK balance_sheet (annual, 2023-03-31) — Current Assets: 12990458.00
8448.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7790648.00
8448.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
8448.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7790648.00
8448.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 29576723.00
8448.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 900730.00
8448.HK cash_flow (annual, 2023-03-31) — Depreciation: 10218311.00
8448.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10256887.00
8448.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 41710730.00
8448.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.49
8448.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -20502806.00
8448.HK income_statement (annual, 2023-03-31) — EBIT: -19615662.00
8448.HK income_statement (annual, 2023-03-31) — EBITDA: -9358775.00
8448.HK cash_flow (annual, 2023-03-31) — End Cash Position: 4958855.00
8448.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9782792.00
8448.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 317294.00
8448.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -6461860.00
8448.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -998847.00
8448.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 36978233.00
8448.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 492823.00
8448.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4502459.00
8448.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 42682739.00
8448.HK income_statement (annual, 2023-03-31) — Gross Profit: 14692299.00
8448.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2390000.00
8448.HK income_statement (annual, 2023-03-31) — Interest Expense: 824601.00
8448.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 824601.00
8448.HK income_statement (annual, 2023-03-31) — Interest Income: 8364.00
8448.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8364.00
8448.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -824601.00
8448.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8364.00
8448.HK balance_sheet (annual, 2023-03-31) — Inventory: 763520.00
8448.HK balance_sheet (annual, 2023-03-31) — Invested Capital: -680817.00
8448.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3859548.00
8448.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8448.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8448.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3498956.00
8448.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3498956.00
8448.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8448.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8448.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33798605.00
8448.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8448.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8448.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8448.HK income_statement (annual, 2023-03-31) — Net Income: -20502806.00
8448.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -20502806.00
8448.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -20502806.00
8448.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -20502806.00
8448.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -20502806.00
8448.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -20440263.00
8448.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -20502806.00
8448.HK income_statement (annual, 2023-03-31) — Net Interest Income: -816237.00
8448.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8448.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8448.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -816237.00
8448.HK balance_sheet (annual, 2023-03-31) — Net PPE: 17890566.00
8448.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3867912.00
8448.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1173640.00
8448.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 353120.00
8448.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 419170.00
8448.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1087065.00
8448.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -8153235.00
8448.HK income_statement (annual, 2023-03-31) — Normalized Income: -19496180.10
8448.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -511567.00
8448.HK income_statement (annual, 2023-03-31) — Operating Income: -18418486.00
8448.HK income_statement (annual, 2023-03-31) — Operating Revenue: 95473879.00
8448.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41710730.00
8448.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 492823.00
8448.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 630624.00
8448.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1763950.00
8448.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1036750.00
8448.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1184460.00
8448.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8448.HK balance_sheet (annual, 2023-03-31) — Payables: 17336652.00
8448.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -50139.00
8448.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2309804.00
8448.HK income_statement (annual, 2023-03-31) — Pretax Income: -20440263.00
8448.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8448.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -40000.00
8448.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5950293.00
8448.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 325433.00
8448.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 80781580.00
8448.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10256887.00
8448.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 592946.00
8448.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8448.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -59403063.00
8448.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 2082381.00
8448.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 36978233.00
8448.HK balance_sheet (annual, 2023-03-31) — Share Issued: 41710730.00
8448.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1205540.00
8448.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -680817.00
8448.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1173640.00
8448.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -198914.10
8448.HK income_statement (annual, 2023-03-31) — Tax Provision: 62543.00
8448.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8448.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -470000.00
8448.HK balance_sheet (annual, 2023-03-31) — Total Assets: 32814032.00
8448.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -680817.00
8448.HK balance_sheet (annual, 2023-03-31) — Total Debt: 11289604.00
8448.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -680817.00
8448.HK income_statement (annual, 2023-03-31) — Total Expenses: 113892365.00
8448.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33494849.00
8448.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19823574.00
8448.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3918126.00
8448.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -19615662.00
8448.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1205540.00
8448.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1205540.00
8448.HK balance_sheet (annual, 2023-03-31) — Work In Process: 120793.00
8448.HK balance_sheet (annual, 2023-03-31) — Working Capital: -16586265.00
8448.HK income_statement (annual, 2024-03-31) — +Operating Expense: 32532798.00
8448.HK income_statement (annual, 2024-03-31) — +Total Revenue: 69930379.00
8448.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 4942652.00
8448.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4630560.00
8448.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7119847.00
8448.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 50128107.00
8448.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1319366.00
8448.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 52274.00
8448.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 59237674.00
8448.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.48
8448.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4958855.00
8448.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7957107.00
8448.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -3929214.00
8448.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 24492209.00
8448.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 24950000.00
8448.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9778940.00
8448.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9778940.00
8448.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 9778940.00
8448.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 10310.00
8448.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 152259.00
8448.HK cash_flow (annual, 2024-03-31) — Change In Payable: -10470019.00
8448.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -7417863.00
8448.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -17725313.00
8448.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 4820085.00
8448.HK balance_sheet (annual, 2024-03-31) — Common Stock: 24950000.00
8448.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7315465.00
8448.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 38351000.00
8448.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 60513603.00
8448.HK balance_sheet (annual, 2024-03-31) — Current Assets: 22879705.00
8448.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8842877.00
8448.HK balance_sheet (annual, 2024-03-31) — Current Debt: 6440000.00
8448.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15282877.00
8448.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 29727855.00
8448.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 414928.00
8448.HK cash_flow (annual, 2024-03-31) — Depreciation: 8297672.00
8448.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8349946.00
8448.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 59237674.00
8448.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.48
8448.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -28437446.00
8448.HK income_statement (annual, 2024-03-31) — EBIT: -28298538.00
8448.HK income_statement (annual, 2024-03-31) — EBITDA: -19948592.00
8448.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8448.HK cash_flow (annual, 2024-03-31) — End Cash Position: 9778940.00
8448.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 35658315.00
8448.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 407614.00
8448.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -36768319.00
8448.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -944417.00
8448.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 32311974.00
8448.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 346975.00
8448.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5949926.00
8448.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 31984252.00
8448.HK income_statement (annual, 2024-03-31) — Gross Profit: 9416776.00
8448.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 6500000.00
8448.HK income_statement (annual, 2024-03-31) — Interest Expense: 1198457.00
8448.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1198457.00
8448.HK income_statement (annual, 2024-03-31) — Interest Income: 10089.00
8448.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10089.00
8448.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1198457.00
8448.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 10089.00
8448.HK balance_sheet (annual, 2024-03-31) — Inventory: 753210.00
8448.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 13755465.00
8448.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2000875.00
8448.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 38351000.00
8448.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 24950000.00
8448.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15649332.00
8448.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15649332.00
8448.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 24950000.00
8448.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18510000.00
8448.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24027145.00
8448.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -176809.00
8448.HK income_statement (annual, 2024-03-31) — Minority Interests: 233124.00
8448.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 38351000.00
8448.HK income_statement (annual, 2024-03-31) — Net Income: -28437446.00
8448.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -28437446.00
8448.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -28670570.00
8448.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -28437446.00
8448.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -28437446.00
8448.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -29496995.00
8448.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -28670570.00
8448.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
8448.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1188368.00
8448.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6440000.00
8448.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6440000.00
8448.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1188368.00
8448.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3377907.00
8448.HK balance_sheet (annual, 2024-03-31) — Net PPE: 24864405.00
8448.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1990786.00
8448.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6968490.00
8448.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 760375.00
8448.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8448.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3664383.00
8448.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -14755973.00
8448.HK income_statement (annual, 2024-03-31) — Normalized Income: -23390309.96
8448.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -32839105.00
8448.HK income_statement (annual, 2024-03-31) — Operating Income: -23116022.00
8448.HK income_statement (annual, 2024-03-31) — Operating Revenue: 69930379.00
8448.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 99800000.00
8448.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 346975.00
8448.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 622845.00
8448.HK balance_sheet (annual, 2024-03-31) — Other Payable: 4822110.00
8448.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 8640.00
8448.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1509940.00
8448.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8448.HK balance_sheet (annual, 2024-03-31) — Payables: 9764762.00
8448.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -284929.00
8448.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7475021.00
8448.HK income_statement (annual, 2024-03-31) — Pretax Income: -29496995.00
8448.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8448.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -60000.00
8448.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
8448.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3929214.00
8448.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 345596.00
8448.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 60513603.00
8448.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8349946.00
8448.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 880983.00
8448.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18510000.00
8448.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -87840509.00
8448.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 5920000.00
8448.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 400610.00
8448.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 32712584.00
8448.HK balance_sheet (annual, 2024-03-31) — Share Issued: 99800000.00
8448.HK income_statement (annual, 2024-03-31) — Special Income Charges: -5192619.00
8448.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7315465.00
8448.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6968490.00
8448.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -145482.96
8448.HK income_statement (annual, 2024-03-31) — Tax Provision: -826425.00
8448.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
8448.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8448.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2801.00
8448.HK balance_sheet (annual, 2024-03-31) — Total Assets: 52515843.00
8448.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 7315465.00
8448.HK balance_sheet (annual, 2024-03-31) — Total Debt: 30932209.00
8448.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7138656.00
8448.HK income_statement (annual, 2024-03-31) — Total Expenses: 93046401.00
8448.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 45377187.00
8448.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29636138.00
8448.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15649332.00
8448.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -28298538.00
8448.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -5192619.00
8448.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5192619.00
8448.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8448.HK balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
8448.HK balance_sheet (annual, 2024-03-31) — Working Capital: -6848150.00
8448.HK income_statement (annual, 2024-03-31) — Write Off: 202559.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 78124057.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 72618234.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 50128107.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -698294.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 21317592.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 24950000.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7565963.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7565963.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 24950000.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10416504.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 101255104.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8161386.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 6400000.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14561386.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 109267564.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 519182.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 926112.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 73316528.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25520805.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 7367121.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16816504.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 13156206.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13156206.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -52950.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 25520805.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9490392.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 450734.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 47458.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4533272.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 99800000.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -148755.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 11284211.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 25520805.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19106.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Payables: 89408268.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 13566490.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -84739470.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 99800000.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10416504.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9490392.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 132686027.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10416504.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 27717592.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10363554.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 122322473.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31430923.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13054909.00
8448.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -8012460.00
8448.HK income_statement (annual, 2025-03-31) — +Operating Expense: 29473407.00
8448.HK income_statement (annual, 2025-03-31) — +Total Revenue: 163861815.00
8448.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 62315241.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 62315241.00
8448.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 58231266.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 58231266.00
8448.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7167312.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7167312.00
8448.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 50128107.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 50128107.00
8448.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3794156.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3794156.00
8448.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 86682.00
8448.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 99800000.00
8448.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
8448.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9778940.00
8448.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7368493.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7368493.00
8448.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -5418426.00
8448.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16965532.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16965532.00
8448.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 24950000.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24950000.00
8448.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1769519.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1769519.00
8448.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1769519.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1769519.00
8448.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 1769519.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1769519.00
8448.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 556804.00
8448.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1510874.00
8448.HK cash_flow (annual, 2025-03-31) — Change In Payable: 61217183.00
8448.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -70585502.00
8448.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -7300641.00
8448.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -8052827.00
8448.HK balance_sheet (annual, 2025-03-31) — Common Stock: 24950000.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 24950000.00
8448.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7863795.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7863795.00
8448.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8448.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 128888851.00
8448.HK balance_sheet (annual, 2025-03-31) — Current Assets: 83282613.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 83282613.00
8448.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6806450.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6806450.00
8448.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5622035.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5622035.00
8448.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12428485.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12428485.00
8448.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 91263587.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91263587.00
8448.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 30000.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 30000.00
8448.HK cash_flow (annual, 2025-03-31) — Depreciation: 7297544.00
8448.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7384226.00
8448.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 99800000.00
8448.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
8448.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 618887.00
8448.HK income_statement (annual, 2025-03-31) — EBIT: 3273320.00
8448.HK income_statement (annual, 2025-03-31) — EBITDA: 10657546.00
8448.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 43406.00
8448.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1769519.00
8448.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8890806.00
8448.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 196406.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 196406.00
8448.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 734890.00
8448.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 156123.00
8448.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 25329748.00
8448.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 856611.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 856611.00
8448.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 62025422.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 62025422.00
8448.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 31030695.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31030695.00
8448.HK income_statement (annual, 2025-03-31) — Gross Profit: 34972964.00
8448.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8448.HK income_statement (annual, 2025-03-31) — Interest Expense: 1387772.00
8448.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1387772.00
8448.HK income_statement (annual, 2025-03-31) — Interest Income: 6089.00
8448.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6089.00
8448.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1387772.00
8448.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6089.00
8448.HK balance_sheet (annual, 2025-03-31) — Inventory: 196406.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 196406.00
8448.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 13485830.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13485830.00
8448.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5315337.00
8448.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8448.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12036269.00
8448.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10159082.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10159082.00
8448.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10159082.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10159082.00
8448.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12036269.00
8448.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12900000.00
8448.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 23662202.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23662202.00
8448.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -125927.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -125927.00
8448.HK income_statement (annual, 2025-03-31) — Minority Interests: -58202.00
8448.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8448.HK balance_sheet (annual, 2025-03-31) — Net Debt: 3852516.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 3852516.00
8448.HK income_statement (annual, 2025-03-31) — Net Income: 618887.00
8448.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 618887.00
8448.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 677089.00
8448.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 618887.00
8448.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 618887.00
8448.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1885548.00
8448.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 677089.00
8448.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -601123.00
8448.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1381683.00
8448.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -863731.00
8448.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -863731.00
8448.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1381683.00
8448.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2625218.00
8448.HK balance_sheet (annual, 2025-03-31) — Net PPE: 23863383.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 23863383.00
8448.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4720303.00
8448.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7007184.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7007184.00
8448.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 300953.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 300953.00
8448.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 191451.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 191451.00
8448.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1048428.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1048428.00
8448.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 13148801.00
8448.HK income_statement (annual, 2025-03-31) — Normalized Income: 2699084.93
8448.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6153316.00