speb/financial-data huggingface dataset:
0672.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -82938000.00
0672.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -82938000.00
0672.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5432469000.00
0672.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5432469000.00
0672.HK income_statement (annual, 2025-12-31) — Write Off: 180408000.00
0673.HK income_statement (annual, 2022-03-31) — +Operating Expense: 40152000.00
0673.HK income_statement (annual, 2022-03-31) — +Total Revenue: 107025000.00
0673.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 21138000.00
0673.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 38156000.00
0673.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16868000.00
0673.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 583082000.00
0673.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1743000.00
0673.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 514745092.00
0673.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
0673.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4594000.00
0673.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22082000.00
0673.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -795000.00
0673.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 850000.00
0673.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 413995000.00
0673.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8537000.00
0673.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8537000.00
0673.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 8537000.00
0673.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1671000.00
0673.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 745000.00
0673.HK cash_flow (annual, 2022-03-31) — Change In Payable: -14514000.00
0673.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2906000.00
0673.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 49694000.00
0673.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 37160000.00
0673.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 9475000.00
0673.HK balance_sheet (annual, 2022-03-31) — Common Stock: 413995000.00
0673.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 79578000.00
0673.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
0673.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 78336000.00
0673.HK balance_sheet (annual, 2022-03-31) — Current Assets: 137703000.00
0673.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 850000.00
0673.HK balance_sheet (annual, 2022-03-31) — Current Debt: 17617000.00
0673.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18467000.00
0673.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 136895000.00
0673.HK cash_flow (annual, 2022-03-31) — Depreciation: 4031000.00
0673.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4031000.00
0673.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 514745092.00
0673.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
0673.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -12205000.00
0673.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 30894000.00
0673.HK income_statement (annual, 2022-03-31) — EBIT: -8416000.00
0673.HK income_statement (annual, 2022-03-31) — EBITDA: -4385000.00
0673.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -5532000.00
0673.HK cash_flow (annual, 2022-03-31) — End Cash Position: 8537000.00
0673.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 12810000.00
0673.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 13434000.00
0673.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 31150000.00
0673.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0673.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 28396000.00
0673.HK balance_sheet (annual, 2022-03-31) — Goodwill: 40970000.00
0673.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 40970000.00
0673.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 39899000.00
0673.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 45622000.00
0673.HK income_statement (annual, 2022-03-31) — Gross Profit: 28689000.00
0673.HK income_statement (annual, 2022-03-31) — Interest Expense: 293000.00
0673.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 293000.00
0673.HK income_statement (annual, 2022-03-31) — Interest Income: 333000.00
0673.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 333000.00
0673.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -153000.00
0673.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 6000.00
0673.HK balance_sheet (annual, 2022-03-31) — Inventory: 13434000.00
0673.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 97195000.00
0673.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -35280000.00
0673.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
0673.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14064000.00
0673.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 1700000.00
0673.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
0673.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0673.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14064000.00
0673.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0673.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8034000.00
0673.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 5554000.00
0673.HK income_statement (annual, 2022-03-31) — Minority Interests: -3091000.00
0673.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -15961000.00
0673.HK balance_sheet (annual, 2022-03-31) — Net Debt: 9080000.00
0673.HK income_statement (annual, 2022-03-31) — Net Income: -12205000.00
0673.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -12205000.00
0673.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -9114000.00
0673.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -12205000.00
0673.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -12205000.00
0673.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -8709000.00
0673.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -9114000.00
0673.HK income_statement (annual, 2022-03-31) — Net Interest Income: 40000.00
0673.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -18530000.00
0673.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 14064000.00
0673.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 14064000.00
0673.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 40000.00
0673.HK balance_sheet (annual, 2022-03-31) — Net PPE: 28754000.00
0673.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -795000.00
0673.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 14064000.00
0673.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 38608000.00
0673.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18530000.00
0673.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -6700000.00
0673.HK income_statement (annual, 2022-03-31) — Normalized Income: -13941250.00
0673.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 31945000.00
0673.HK income_statement (annual, 2022-03-31) — Operating Income: -11463000.00
0673.HK income_statement (annual, 2022-03-31) — Operating Revenue: 107025000.00
0673.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 413994763.00
0673.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6375000.00
0673.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6384000.00
0673.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4791000.00
0673.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3930000.00
0673.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 399000.00
0673.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -137000.00
0673.HK balance_sheet (annual, 2022-03-31) — Other Payable: 30677000.00
0673.HK balance_sheet (annual, 2022-03-31) — Other Properties: 13806000.00
0673.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 72462000.00
0673.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0673.HK balance_sheet (annual, 2022-03-31) — Payables: 86623000.00
0673.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5114000.00
0673.HK income_statement (annual, 2022-03-31) — Pretax Income: -8709000.00
0673.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0673.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2400000.00
0673.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -15961000.00
0673.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18530000.00
0673.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -795000.00
0673.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 78336000.00
0673.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4031000.00
0673.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
0673.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -4751000.00
0673.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -916587000.00
0673.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0673.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11120000.00
0673.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 39516000.00
0673.HK balance_sheet (annual, 2022-03-31) — Share Issued: 516948724.00
0673.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 14064000.00
0673.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
0673.HK income_statement (annual, 2022-03-31) — Special Income Charges: 2315000.00
0673.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 773000.00
0673.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 79578000.00
0673.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 38608000.00
0673.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 578750.00
0673.HK income_statement (annual, 2022-03-31) — Tax Provision: 405000.00
0673.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0673.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1182000.00
0673.HK balance_sheet (annual, 2022-03-31) — Total Assets: 225957000.00
0673.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 79578000.00
0673.HK balance_sheet (annual, 2022-03-31) — Total Debt: 18467000.00
0673.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 85132000.00
0673.HK income_statement (annual, 2022-03-31) — Total Expenses: 118488000.00
0673.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 140825000.00
0673.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 88254000.00
0673.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3930000.00
0673.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3914000.00
0673.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 2315000.00
0673.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2315000.00
0673.HK balance_sheet (annual, 2022-03-31) — Working Capital: 808000.00
0673.HK income_statement (annual, 2022-03-31) — Write Off: 2436000.00
0673.HK income_statement (annual, 2023-03-31) — +Operating Expense: 39002000.00
0673.HK income_statement (annual, 2023-03-31) — +Total Revenue: 76414000.00
0673.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 24117000.00
0673.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30751000.00
0673.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18957000.00
0673.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 585464000.00
0673.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -820000.00
0673.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
0673.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 532656218.00
0673.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.10
0673.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8537000.00
0673.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21302000.00
0673.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1368000.00
0673.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 353000.00
0673.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 471795000.00
0673.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11480000.00
0673.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11480000.00
0673.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 11480000.00
0673.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 816000.00
0673.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4518000.00
0673.HK cash_flow (annual, 2023-03-31) — Change In Payable: 1176000.00
0673.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -13682000.00
0673.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -2312000.00
0673.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -9484000.00
0673.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 2584000.00
0673.HK balance_sheet (annual, 2023-03-31) — Common Stock: 471795000.00
0673.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 86332000.00
0673.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 49222000.00
0673.HK balance_sheet (annual, 2023-03-31) — Current Assets: 142135000.00
0673.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 353000.00
0673.HK balance_sheet (annual, 2023-03-31) — Current Debt: 5684000.00
0673.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6037000.00
0673.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 127235000.00
0673.HK cash_flow (annual, 2023-03-31) — Depreciation: 4152000.00
0673.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4152000.00
0673.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 426574000.00
0673.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.10
0673.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -42046000.00
0673.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 31200000.00
0673.HK income_statement (annual, 2023-03-31) — EBIT: -37190000.00
0673.HK income_statement (annual, 2023-03-31) — EBITDA: -33038000.00
0673.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 359000.00
0673.HK cash_flow (annual, 2023-03-31) — End Cash Position: 11480000.00
0673.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 27095000.00
0673.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 11666000.00
0673.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -20982000.00
0673.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0673.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 229000.00
0673.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 28267000.00
0673.HK balance_sheet (annual, 2023-03-31) — Goodwill: 37880000.00
0673.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 37880000.00
0673.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 31571000.00
0673.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 42995000.00
0673.HK income_statement (annual, 2023-03-31) — Gross Profit: 27192000.00
0673.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0673.HK income_statement (annual, 2023-03-31) — Interest Expense: 2193000.00
0673.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2193000.00
0673.HK income_statement (annual, 2023-03-31) — Interest Income: 439000.00
0673.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 439000.00
0673.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -449000.00
0673.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 309000.00
0673.HK balance_sheet (annual, 2023-03-31) — Inventory: 11666000.00
0673.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 92016000.00
0673.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4897000.00
0673.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
0673.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 47977000.00
0673.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 1573000.00
0673.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0673.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6804000.00
0673.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 7618000.00
0673.HK income_statement (annual, 2023-03-31) — Minority Interests: -2486000.00
0673.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4000000.00
0673.HK income_statement (annual, 2023-03-31) — Net Income: -42046000.00
0673.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -42046000.00
0673.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -39560000.00
0673.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -42046000.00
0673.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -42046000.00
0673.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -39383000.00
0673.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -39560000.00
0673.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1754000.00
0673.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0673.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 28677000.00
0673.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1754000.00
0673.HK balance_sheet (annual, 2023-03-31) — Net PPE: 24038000.00
0673.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1206000.00
0673.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 28677000.00
0673.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 48452000.00
0673.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0673.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 17132000.00
0673.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -11078000.00
0673.HK income_statement (annual, 2023-03-31) — Normalized Income: -25576000.00
0673.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -19614000.00
0673.HK income_statement (annual, 2023-03-31) — Operating Income: -11810000.00
0673.HK income_statement (annual, 2023-03-31) — Operating Revenue: 76414000.00
0673.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 589122671.00
0673.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8061000.00
0673.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6308000.00
0673.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19446000.00
0673.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 141000.00
0673.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -553000.00
0673.HK balance_sheet (annual, 2023-03-31) — Other Payable: 28092000.00
0673.HK balance_sheet (annual, 2023-03-31) — Other Properties: 13316000.00
0673.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 66192000.00
0673.HK income_statement (annual, 2023-03-31) — Other Special Charges: 229000.00
0673.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0673.HK balance_sheet (annual, 2023-03-31) — Payables: 85055000.00
0673.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 22046000.00
0673.HK income_statement (annual, 2023-03-31) — Pretax Income: -39383000.00
0673.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0673.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4039000.00
0673.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -4000000.00
0673.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
0673.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1368000.00
0673.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 49222000.00
0673.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4152000.00
0673.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19300000.00
0673.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 17692000.00
0673.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -958534000.00
0673.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0673.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 162000.00
0673.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11726000.00
0673.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 39993000.00
0673.HK balance_sheet (annual, 2023-03-31) — Share Issued: 589122671.00
0673.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 47977000.00
0673.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -19300000.00
0673.HK income_statement (annual, 2023-03-31) — Special Income Charges: -21960000.00
0673.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 23000.00
0673.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 86332000.00
0673.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 48452000.00
0673.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5490000.00
0673.HK income_statement (annual, 2023-03-31) — Tax Provision: 177000.00
0673.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0673.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2083000.00
0673.HK balance_sheet (annual, 2023-03-31) — Total Assets: 221185000.00
0673.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 86332000.00
0673.HK balance_sheet (annual, 2023-03-31) — Total Debt: 6037000.00
0673.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 93950000.00
0673.HK income_statement (annual, 2023-03-31) — Total Expenses: 88224000.00
0673.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 127235000.00
0673.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 79050000.00
0673.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0673.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1646000.00
0673.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -21960000.00
0673.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -21960000.00
0673.HK balance_sheet (annual, 2023-03-31) — Working Capital: 14900000.00
0673.HK income_statement (annual, 2023-03-31) — Write Off: 4039000.00
0673.HK income_statement (annual, 2024-03-31) — +Operating Expense: 51101000.00
0673.HK income_statement (annual, 2024-03-31) — +Total Revenue: 59930000.00
0673.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 31546000.00
0673.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30043000.00
0673.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21881000.00
0673.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 65332000.00
0673.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1516000.00
0673.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39000.00
0673.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 593704389.00
0673.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.08
0673.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11480000.00
0673.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 21082000.00
0673.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -624000.00
0673.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 147000.00
0673.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 47899000.00
0673.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4013000.00
0673.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4013000.00
0673.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 4013000.00
0673.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -7613000.00
0673.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -169000.00
0673.HK cash_flow (annual, 2024-03-31) — Change In Payable: 29469000.00
0673.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 7399000.00
0673.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -8430000.00
0673.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 20656000.00
0673.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -7943000.00
0673.HK balance_sheet (annual, 2024-03-31) — Common Stock: 47899000.00
0673.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 52037000.00
0673.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 46292000.00
0673.HK balance_sheet (annual, 2024-03-31) — Current Assets: 128983000.00
0673.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 147000.00
0673.HK balance_sheet (annual, 2024-03-31) — Current Debt: 5508000.00
0673.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5655000.00
0673.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 112107000.00
0673.HK cash_flow (annual, 2024-03-31) — Depreciation: 4509000.00
0673.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4548000.00
0673.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 593704389.00
0673.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.08
0673.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -40187000.00
0673.HK balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
0673.HK income_statement (annual, 2024-03-31) — EBIT: -41967000.00
0673.HK income_statement (annual, 2024-03-31) — EBITDA: -37419000.00
0673.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 476000.00
0673.HK cash_flow (annual, 2024-03-31) — End Cash Position: 4013000.00
0673.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1239000.00
0673.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 18595000.00
0673.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -7027000.00
0673.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -2998000.00
0673.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0673.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 33798000.00
0673.HK balance_sheet (annual, 2024-03-31) — Goodwill: 25633000.00
0673.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 26706000.00
0673.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31559000.00
0673.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 41984000.00
0673.HK income_statement (annual, 2024-03-31) — Gross Profit: 13638000.00
0673.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 636000.00
0673.HK income_statement (annual, 2024-03-31) — Interest Expense: 327000.00
0673.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 327000.00
0673.HK income_statement (annual, 2024-03-31) — Interest Income: 920000.00
0673.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 920000.00
0673.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -229000.00
0673.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6000.00
0673.HK balance_sheet (annual, 2024-03-31) — Inventory: 18595000.00
0673.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 57545000.00
0673.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -301000.00
0673.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0673.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0673.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8795000.00
0673.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 1517000.00
0673.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0673.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
0673.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6343000.00
0673.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 7716000.00
0673.HK income_statement (annual, 2024-03-31) — Minority Interests: 2310000.00
0673.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 317000.00
0673.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0673.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1495000.00
0673.HK income_statement (annual, 2024-03-31) — Net Income: -40187000.00
0673.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -40187000.00
0673.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -42497000.00
0673.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -40187000.00
0673.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -40187000.00
0673.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -42294000.00
0673.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -42497000.00
0673.HK income_statement (annual, 2024-03-31) — Net Interest Income: 593000.00
0673.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 25000.00
0673.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 593000.00
0673.HK balance_sheet (annual, 2024-03-31) — Net PPE: 20103000.00
0673.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -624000.00
0673.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 25000.00
0673.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25331000.00
0673.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 131000.00
0673.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 16524000.00
0673.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -8126000.00
0673.HK income_statement (annual, 2024-03-31) — Normalized Income: 5987000.00
0673.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6403000.00
0673.HK income_statement (annual, 2024-03-31) — Operating Income: -37463000.00
0673.HK income_statement (annual, 2024-03-31) — Operating Revenue: 59930000.00
0673.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 478994763.00
0673.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6308000.00
0673.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1073000.00
0673.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -17937000.00
0673.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 20325000.00
0673.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 37700000.00
0673.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 696000.00
0673.HK balance_sheet (annual, 2024-03-31) — Other Payable: 51707000.00
0673.HK balance_sheet (annual, 2024-03-31) — Other Properties: 13042000.00
0673.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 56684000.00
0673.HK income_statement (annual, 2024-03-31) — Other Special Charges: -3311000.00
0673.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0673.HK balance_sheet (annual, 2024-03-31) — Payables: 83739000.00
0673.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19648000.00
0673.HK income_statement (annual, 2024-03-31) — Pretax Income: -42294000.00
0673.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0673.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -69000.00
0673.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -624000.00
0673.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 46292000.00
0673.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4548000.00
0673.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8770000.00
0673.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 14169000.00
0673.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -45765000.00
0673.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 386000.00
0673.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0673.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 17768000.00
0673.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 51566000.00
0673.HK balance_sheet (annual, 2024-03-31) — Share Issued: 598113197.00
0673.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 8795000.00
0673.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -8770000.00
0673.HK income_statement (annual, 2024-03-31) — Special Income Charges: -43124000.00
0673.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
0673.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 52037000.00
0673.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25331000.00
0673.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10781000.00
0673.HK income_statement (annual, 2024-03-31) — Tax Provision: 203000.00
0673.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0673.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1405000.00
0673.HK balance_sheet (annual, 2024-03-31) — Total Assets: 192316000.00
0673.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 52037000.00
0673.HK balance_sheet (annual, 2024-03-31) — Total Debt: 5655000.00
0673.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 59753000.00
0673.HK income_statement (annual, 2024-03-31) — Total Expenses: 97393000.00
0673.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 132563000.00
0673.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 63333000.00
0673.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20456000.00
0673.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 486000.00
0673.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -29293000.00
0673.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -43124000.00
0673.HK balance_sheet (annual, 2024-03-31) — Working Capital: 16876000.00
0673.HK income_statement (annual, 2024-03-31) — Write Off: 18435000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29149000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23922000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 73863000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1434000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 61000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 49164000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2409000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2409000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2409000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 49164000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 43940000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 124881000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 61000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 5480000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5541000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 115282000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 25633000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 26719000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25356000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19117000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 19033000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49420000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7479000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 3071000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 19117000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17221000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 131000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 16440000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 491644763.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6308000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1086000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20325000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 71255000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 19117000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 79517000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Payables: 100492000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -63152000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 491644763.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 43940000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17221000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 187157000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 43940000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 5541000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 51419000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 135738000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 62276000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20456000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 88000.00
0673.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 9599000.00
0673.HK income_statement (annual, 2025-03-31) — +Operating Expense: 68696000.00
0673.HK income_statement (annual, 2025-03-31) — +Total Revenue: 38943000.00
0673.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 24386000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24386000.00
0673.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21230000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21230000.00
0673.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25610000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25610000.00
0673.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 73973000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 73973000.00
0673.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -549000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -549000.00
0673.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 260000.00
0673.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 608643647.00
0673.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.11
0673.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4013000.00
0673.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22672000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22672000.00
0673.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1589000.00
0673.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1084000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1084000.00
0673.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 49164000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 49164000.00
0673.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1048000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1048000.00
0673.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1048000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1048000.00
0673.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 1048000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1048000.00
0673.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 5059000.00
0673.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1188000.00
0673.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1781000.00
0673.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3156000.00
0673.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 9868000.00
0673.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 12364000.00
0673.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 452000.00
0673.HK balance_sheet (annual, 2025-03-31) — Common Stock: 49164000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 49164000.00
0673.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -7663000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -7663000.00
0673.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9906000.00
0673.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 29708000.00
0673.HK balance_sheet (annual, 2025-03-31) — Current Assets: 114620000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 114620000.00
0673.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 659000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 659000.00
0673.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5418000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5418000.00
0673.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6077000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6077000.00
0673.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 131965000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 131965000.00
0673.HK cash_flow (annual, 2025-03-31) — Depreciation: 3152000.00
0673.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3412000.00
0673.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 608643647.00
0673.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.11
0673.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -67790000.00
0673.HK balance_sheet (annual, 2025-03-31) — Dividends Payable: 31120000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 31120000.00
0673.HK income_statement (annual, 2025-03-31) — EBIT: -67126000.00
0673.HK income_statement (annual, 2025-03-31) — EBITDA: -63714000.00
0673.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3417000.00
0673.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1048000.00
0673.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 8795000.00
0673.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 13536000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13536000.00
0673.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -8352000.00
0673.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0673.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 62695000.00
0673.HK balance_sheet (annual, 2025-03-31) — Goodwill: 13561000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 13561000.00
0673.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13810000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13810000.00
0673.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 21779000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21779000.00
0673.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 44528000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44528000.00
0673.HK income_statement (annual, 2025-03-31) — Gross Profit: 9235000.00
0673.HK income_statement (annual, 2025-03-31) — Interest Expense: 252000.00
0673.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 252000.00
0673.HK income_statement (annual, 2025-03-31) — Interest Income: 9000.00
0673.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000.00
0673.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -159000.00
0673.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 9000.00
0673.HK balance_sheet (annual, 2025-03-31) — Inventory: 13536000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 13536000.00
0673.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -2245000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2245000.00
0673.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1580000.00
0673.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0673.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9906000.00
0673.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5418000.00
0673.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 1492000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1492000.00
0673.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 425000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 425000.00
0673.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 425000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 425000.00
0673.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
0673.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6467000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6467000.00
0673.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 7758000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7758000.00
0673.HK income_statement (annual, 2025-03-31) — Minority Interests: 31000.00
0673.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0673.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9906000.00
0673.HK balance_sheet (annual, 2025-03-31) — Net Debt: 4370000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 4370000.00
0673.HK income_statement (annual, 2025-03-31) — Net Income: -67790000.00
0673.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -67790000.00
0673.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -67821000.00
0673.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -67790000.00