speb/financial-data huggingface dataset:
1716.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1716.HK balance_sheet (annual, 2024-03-31) — Payables: 6891000.00
1716.HK income_statement (annual, 2024-03-31) — Pretax Income: -9312000.00
1716.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1716.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 118000.00
1716.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -400000.00
1716.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -825000.00
1716.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35223000.00
1716.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1740000.00
1716.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1716.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -32164000.00
1716.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 1286000.00
1716.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11503000.00
1716.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 31259000.00
1716.HK balance_sheet (annual, 2024-03-31) — Share Issued: 270000000.00
1716.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
1716.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 45514000.00
1716.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 45514000.00
1716.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1716.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
1716.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
1716.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 12000.00
1716.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 392000.00
1716.HK balance_sheet (annual, 2024-03-31) — Total Assets: 60959000.00
1716.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 45514000.00
1716.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1553000.00
1716.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 46703000.00
1716.HK income_statement (annual, 2024-03-31) — Total Expenses: 65516000.00
1716.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14256000.00
1716.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4187000.00
1716.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 585000.00
1716.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -10321000.00
1716.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 43000.00
1716.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
1716.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1716.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1716.HK balance_sheet (annual, 2024-03-31) — Working Capital: 43101000.00
1716.HK income_statement (annual, 2024-03-31) — Write Off: 118000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 579000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10663000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 67028000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -977000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1870000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2700000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 43983000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 43983000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 2700000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 49737000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 60564000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1475000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1475000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15902000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4187000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11640000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3331000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 479000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49737000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 195000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 395000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 395000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 195000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2484000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3331000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45550000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 176000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 417000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 270000000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6953000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 6222000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 3331000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5427000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Payables: 7090000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -27941000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 270000000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 49737000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45550000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 12000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 68694000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 49737000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1870000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 52221000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16473000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8130000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 571000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 289000.00
1716.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 44662000.00
1716.HK income_statement (annual, 2025-03-31) — +Operating Expense: 39941000.00
1716.HK income_statement (annual, 2025-03-31) — +Total Revenue: 93590000.00
1716.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 4102000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4102000.00
1716.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16083000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16083000.00
1716.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6789000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6789000.00
1716.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 67028000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 67028000.00
1716.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1289000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1289000.00
1716.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 270000000.00
1716.HK income_statement (annual, 2025-03-31) — Basic EPS: 2.27
1716.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 42823000.00
1716.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3832000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3832000.00
1716.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -778000.00
1716.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1213000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1213000.00
1716.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 2700000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2700000.00
1716.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43913000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43913000.00
1716.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43913000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43913000.00
1716.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 4000.00
1716.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 637000.00
1716.HK cash_flow (annual, 2025-03-31) — Change In Payable: -140000.00
1716.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 573000.00
1716.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -7078000.00
1716.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -6004000.00
1716.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1090000.00
1716.HK balance_sheet (annual, 2025-03-31) — Common Stock: 2700000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 2700000.00
1716.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 51640000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51640000.00
1716.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 50265000.00
1716.HK balance_sheet (annual, 2025-03-31) — Current Assets: 64740000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 64740000.00
1716.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1106000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1106000.00
1716.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1106000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1106000.00
1716.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 17578000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17578000.00
1716.HK cash_flow (annual, 2025-03-31) — Depreciation: 2534000.00
1716.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2534000.00
1716.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 270000000.00
1716.HK income_statement (annual, 2025-03-31) — Diluted EPS: 2.27
1716.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6126000.00
1716.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 367000.00
1716.HK income_statement (annual, 2025-03-31) — EBIT: 6612000.00
1716.HK income_statement (annual, 2025-03-31) — EBITDA: 9146000.00
1716.HK cash_flow (annual, 2025-03-31) — End Cash Position: 43913000.00
1716.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1726000.00
1716.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 469000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 469000.00
1716.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -334000.00
1716.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
1716.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
1716.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 22608000.00
1716.HK balance_sheet (annual, 2025-03-31) — Goodwill: 4187000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 4187000.00
1716.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4187000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4187000.00
1716.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 17372000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17372000.00
1716.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 9382000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9382000.00
1716.HK income_statement (annual, 2025-03-31) — Gross Profit: 43325000.00
1716.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
1716.HK income_statement (annual, 2025-03-31) — Interest Expense: 128000.00
1716.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 128000.00
1716.HK income_statement (annual, 2025-03-31) — Interest Income: 1227000.00
1716.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1227000.00
1716.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -128000.00
1716.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1227000.00
1716.HK balance_sheet (annual, 2025-03-31) — Inventory: 469000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 469000.00
1716.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 51640000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51640000.00
1716.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2372000.00
1716.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
1716.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 112000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 112000.00
1716.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 107000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 107000.00
1716.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 107000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 107000.00
1716.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 112000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 112000.00
1716.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5550000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5550000.00
1716.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 2289000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2289000.00
1716.HK income_statement (annual, 2025-03-31) — Minority Interests: -258000.00
1716.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1556000.00
1716.HK income_statement (annual, 2025-03-31) — Net Income: 6126000.00
1716.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6126000.00
1716.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6384000.00
1716.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6126000.00
1716.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6126000.00
1716.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6484000.00
1716.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6384000.00
1716.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1099000.00
1716.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1099000.00
1716.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 180000.00
1716.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2593000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2593000.00
1716.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -778000.00
1716.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47453000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47453000.00
1716.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180000.00
1716.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 162000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 162000.00
1716.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 7647000.00
1716.HK income_statement (annual, 2025-03-31) — Normalized Income: 4650118.45
1716.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 444000.00
1716.HK income_statement (annual, 2025-03-31) — Operating Income: 3384000.00
1716.HK income_statement (annual, 2025-03-31) — Operating Revenue: 93590000.00
1716.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 270000000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 270000000.00
1716.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 6953000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6953000.00
1716.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2594000.00
1716.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 373000.00
1716.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 312000.00
1716.HK balance_sheet (annual, 2025-03-31) — Other Payable: 6054000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 6054000.00
1716.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 4204000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4204000.00
1716.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1716.HK balance_sheet (annual, 2025-03-31) — Payables: 10199000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Payables: 10199000.00
1716.HK income_statement (annual, 2025-03-31) — Pretax Income: 6484000.00
1716.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1716.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 312000.00
1716.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1716.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -778000.00
1716.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 50265000.00
1716.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2534000.00
1716.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1499000.00
1716.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -26038000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -26038000.00
1716.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 1556000.00
1716.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17021000.00
1716.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 39629000.00
1716.HK balance_sheet (annual, 2025-03-31) — Share Issued: 270000000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 270000000.00
1716.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1499000.00
1716.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 51640000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51640000.00
1716.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47453000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47453000.00
1716.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 23118.45
1716.HK income_statement (annual, 2025-03-31) — Tax Provision: 100000.00
1716.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
1716.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 71000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 71000.00
1716.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -159000.00
1716.HK balance_sheet (annual, 2025-03-31) — Total Assets: 71794000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 71794000.00
1716.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 51640000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51640000.00
1716.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1213000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1213000.00
1716.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 53929000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53929000.00
1716.HK income_statement (annual, 2025-03-31) — Total Expenses: 90206000.00
1716.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17865000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17865000.00
1716.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7054000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7054000.00
1716.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 287000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 287000.00
1716.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5256000.00
1716.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 43000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 43000.00
1716.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1499000.00
1716.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1499000.00
1716.HK balance_sheet (annual, 2025-03-31) — Working Capital: 47162000.00
1716.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 47162000.00
1716.HK income_statement (annual, 2025-03-31) — Write Off: 312000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2973000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11290000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 67028000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1289000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1338000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2700000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50043000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50043000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2700000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52534000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 65882000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1338000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1338000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17245000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 4187000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4187000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12579000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2516000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 454000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 52534000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 118000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 118000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2744000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2516000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48347000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 180000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 270000000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6953000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 4797000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2516000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4065000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Payables: 7902000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25144000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 270000000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 52534000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48347000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 30000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 72703000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 52534000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1338000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 55278000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17425000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6821000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 180000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 132000.00
1716.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 48637000.00
1716.HK income_statement (annual, 2026-03-31) — +Operating Expense: 40250000.00
1716.HK income_statement (annual, 2026-03-31) — +Total Revenue: 92006000.00
1716.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 2515000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2515000.00
1716.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11065000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11065000.00
1716.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7966000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7966000.00
1716.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 67028000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 67028000.00
1716.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -306000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -306000.00
1716.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 43913000.00
1716.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3033000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3033000.00
1716.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -205000.00
1716.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 391000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 391000.00
1716.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 2700000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2700000.00
1716.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 50177000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50177000.00
1716.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50177000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50177000.00
1716.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -106000.00
1716.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -106000.00
1716.HK cash_flow (annual, 2026-03-31) — Change In Payable: -1415000.00
1716.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 750000.00
1716.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 6001000.00
1716.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 5124000.00
1716.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 6264000.00
1716.HK balance_sheet (annual, 2026-03-31) — Common Stock: 2700000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2700000.00
1716.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 53256000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53256000.00
1716.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 51060000.00
1716.HK balance_sheet (annual, 2026-03-31) — Current Assets: 65154000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 65154000.00
1716.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 391000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 391000.00
1716.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 391000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 391000.00
1716.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 14364000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14364000.00
1716.HK cash_flow (annual, 2026-03-31) — Depreciation: 2591000.00
1716.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2591000.00
1716.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1616000.00
1716.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
1716.HK income_statement (annual, 2026-03-31) — EBIT: 1796000.00
1716.HK income_statement (annual, 2026-03-31) — EBITDA: 4387000.00
1716.HK cash_flow (annual, 2026-03-31) — End Cash Position: 50177000.00
1716.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2037000.00
1716.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 281000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 281000.00
1716.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 7581000.00
1716.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -10000.00
1716.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 10000.00
1716.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 25187000.00
1716.HK balance_sheet (annual, 2026-03-31) — Goodwill: 4187000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 4187000.00
1716.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4187000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4187000.00
1716.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11371000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11371000.00
1716.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 8778000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8778000.00
1716.HK income_statement (annual, 2026-03-31) — Gross Profit: 40946000.00
1716.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 500000.00
1716.HK income_statement (annual, 2026-03-31) — Interest Expense: 58000.00
1716.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 58000.00
1716.HK income_statement (annual, 2026-03-31) — Interest Income: 650000.00
1716.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 650000.00
1716.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -58000.00
1716.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 650000.00
1716.HK balance_sheet (annual, 2026-03-31) — Inventory: 281000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 281000.00
1716.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 53256000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53256000.00
1716.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 515000.00
1716.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
1716.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
1716.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1716.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
1716.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5745000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5745000.00
1716.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 2240000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2240000.00
1716.HK income_statement (annual, 2026-03-31) — Minority Interests: 7000.00
1716.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 70000.00
1716.HK income_statement (annual, 2026-03-31) — Net Income: 1616000.00
1716.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1616000.00
1716.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1609000.00
1716.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1616000.00
1716.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1616000.00
1716.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1738000.00
1716.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1609000.00
1716.HK income_statement (annual, 2026-03-31) — Net Interest Income: 592000.00
1716.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 592000.00
1716.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 162000.00
1716.HK balance_sheet (annual, 2026-03-31) — Net PPE: 812000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 812000.00
1716.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -205000.00
1716.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 49069000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49069000.00
1716.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 293000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 293000.00
1716.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
1716.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 3897000.00
1716.HK income_statement (annual, 2026-03-31) — Normalized Income: 1162369.39
1716.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7786000.00
1716.HK income_statement (annual, 2026-03-31) — Operating Income: 696000.00
1716.HK income_statement (annual, 2026-03-31) — Operating Revenue: 92006000.00
1716.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 270000000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 270000000.00
1716.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6953000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6953000.00
1716.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1459000.00
1716.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12000.00
1716.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -983000.00
1716.HK balance_sheet (annual, 2026-03-31) — Other Payable: 5246000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 5246000.00
1716.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 3616000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3616000.00
1716.HK income_statement (annual, 2026-03-31) — Other Special Charges: -990000.00
1716.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1716.HK balance_sheet (annual, 2026-03-31) — Payables: 7806000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Payables: 7806000.00
1716.HK income_statement (annual, 2026-03-31) — Pretax Income: 1738000.00
1716.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1716.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -983000.00
1716.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -205000.00
1716.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 51060000.00
1716.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2591000.00
1716.HK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
1716.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -24422000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24422000.00
1716.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 70000.00
1716.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 16046000.00
1716.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 41233000.00
1716.HK balance_sheet (annual, 2026-03-31) — Share Issued: 270000000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 270000000.00
1716.HK income_statement (annual, 2026-03-31) — Special Income Charges: 490000.00
1716.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 53256000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53256000.00
1716.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 49069000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49069000.00
1716.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 36369.39
1716.HK income_statement (annual, 2026-03-31) — Tax Provision: 129000.00
1716.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
1716.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 15000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15000.00
1716.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -71000.00
1716.HK balance_sheet (annual, 2026-03-31) — Total Assets: 70153000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 70153000.00
1716.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 53256000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53256000.00
1716.HK balance_sheet (annual, 2026-03-31) — Total Debt: 391000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 391000.00
1716.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 55496000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55496000.00
1716.HK income_statement (annual, 2026-03-31) — Total Expenses: 91310000.00
1716.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14657000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14657000.00
1716.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4999000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4999000.00
1716.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 293000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 293000.00
1716.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1198000.00
1716.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 45000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45000.00
1716.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 490000.00
1716.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 490000.00
1716.HK balance_sheet (annual, 2026-03-31) — Working Capital: 50790000.00
1716.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 50790000.00
1716.HK income_statement (annual, 2026-03-31) — Write Off: -983000.00
1716.T balance_sheet (annual, 2021-06-30) — Finished Goods: 83622000.00
1716.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 190000000.00
1716.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 190000000.00
1716.T balance_sheet (annual, 2021-06-30) — Other Inventories: 238826000.00
1716.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 616895.00
1716.T income_statement (annual, 2022-06-30) — +Operating Expense: 4163245000.00
1716.T income_statement (annual, 2022-06-30) — +Total Revenue: 20949144000.00
1716.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1102703000.00
1716.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4077911000.00
1716.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4407511000.00
1716.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 462044000.00
1716.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 71147000.00
1716.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 622269000.00
1716.T income_statement (annual, 2022-06-30) — Basic Average Shares: 11380000.00
1716.T income_statement (annual, 2022-06-30) — Basic EPS: 138.83
1716.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6610123000.00
1716.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2824308000.00
1716.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -937050000.00
1716.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 97202000.00
1716.T balance_sheet (annual, 2022-06-30) — Capital Stock: 470300000.00
1716.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7769404000.00
1716.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7769404000.00
1716.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -206502000.00
1716.T cash_flow (annual, 2022-06-30) — Change In Inventory: 301170000.00
1716.T cash_flow (annual, 2022-06-30) — Change In Payable: 11685000.00
1716.T cash_flow (annual, 2022-06-30) — Change In Receivables: -330603000.00
1716.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -29847000.00
1716.T cash_flow (annual, 2022-06-30) — Changes In Cash: 1102731000.00
1716.T balance_sheet (annual, 2022-06-30) — Common Stock: 470300000.00
1716.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 15022830000.00
1716.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 29788000.00
1716.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 14283852000.00
1716.T balance_sheet (annual, 2022-06-30) — Current Assets: 12191894000.00
1716.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 31846000.00
1716.T balance_sheet (annual, 2022-06-30) — Current Debt: 10620000.00
1716.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 42466000.00
1716.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2620694000.00
1716.T cash_flow (annual, 2022-06-30) — Depreciation: 622210000.00
1716.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 693357000.00
1716.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 11380000.00
1716.T income_statement (annual, 2022-06-30) — Diluted EPS: 138.83
1716.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1580021000.00
1716.T income_statement (annual, 2022-06-30) — EBIT: 2579869000.00
1716.T income_statement (annual, 2022-06-30) — EBITDA: 3273226000.00
1716.T cash_flow (annual, 2022-06-30) — End Cash Position: 7749404000.00
1716.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -289412000.00
1716.T balance_sheet (annual, 2022-06-30) — Finished Goods: 51054000.00
1716.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1302331000.00
1716.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 957000.00
1716.T balance_sheet (annual, 2022-06-30) — Goodwill: 295965000.00
1716.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 389769000.00
1716.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 4077911000.00
1716.T balance_sheet (annual, 2022-06-30) — Gross PPE: 10091941000.00
1716.T income_statement (annual, 2022-06-30) — Gross Profit: 6665292000.00
1716.T income_statement (annual, 2022-06-30) — Interest Expense: 2148000.00
1716.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2148000.00
1716.T income_statement (annual, 2022-06-30) — Interest Income: 45000.00
1716.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 45000.00
1716.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -2088000.00
1716.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 56984000.00
1716.T balance_sheet (annual, 2022-06-30) — Inventory: 190556000.00
1716.T balance_sheet (annual, 2022-06-30) — Invested Capital: 15211055000.00
1716.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -847238000.00
1716.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 622269000.00
1716.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
1716.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 2461945000.00
1716.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 65356000.00
1716.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 177605000.00
1716.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 242961000.00
1716.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
1716.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -17657000.00
1716.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4608341000.00
1716.T balance_sheet (annual, 2022-06-30) — Minority Interest: 831370000.00
1716.T income_statement (annual, 2022-06-30) — Minority Interests: -149411000.00
1716.T income_statement (annual, 2022-06-30) — Net Income: 1580021000.00
1716.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1580021000.00
1716.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1729433000.00
1716.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1580021000.00
1716.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1580021000.00
1716.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2577721000.00
1716.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1729432000.00
1716.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -22821000.00
1716.T income_statement (annual, 2022-06-30) — Net Interest Income: -2103000.00
1716.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 87625000.00
1716.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -17657000.00
1716.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -17657000.00
1716.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2103000.00
1716.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -19393000.00
1716.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -18757000.00
1716.T balance_sheet (annual, 2022-06-30) — Net PPE: 5684431000.00
1716.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -893285000.00
1716.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 14633061000.00
1716.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 215801000.00
1716.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 619029000.00