speb/financial-data huggingface dataset:
1580.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 19511000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19511000.00
1580.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9489000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9489000.00
1580.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9489000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9489000.00
1580.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 9489000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9489000.00
1580.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 354000.00
1580.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2140000.00
1580.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1217000.00
1580.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -1530000.00
1580.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -4533000.00
1580.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 8510000.00
1580.HK balance_sheet (annual, 2025-03-31) — Common Stock: 19511000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 19511000.00
1580.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7835000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7835000.00
1580.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 7574000.00
1580.HK balance_sheet (annual, 2025-03-31) — Current Assets: 36338000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 36338000.00
1580.HK balance_sheet (annual, 2025-03-31) — Current Debt: 34418000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 34418000.00
1580.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 34418000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34418000.00
1580.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 89376000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 89376000.00
1580.HK cash_flow (annual, 2025-03-31) — Depreciation: 332000.00
1580.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 690000.00
1580.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1095680000.00
1580.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
1580.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6421000.00
1580.HK income_statement (annual, 2025-03-31) — EBIT: -4007000.00
1580.HK income_statement (annual, 2025-03-31) — EBITDA: -3317000.00
1580.HK cash_flow (annual, 2025-03-31) — End Cash Position: 9489000.00
1580.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1580.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4700000.00
1580.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
1580.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 2410000.00
1580.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4173000.00
1580.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
1580.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -762000.00
1580.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 7384000.00
1580.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7158000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7158000.00
1580.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 182612000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 182612000.00
1580.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 9801000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9801000.00
1580.HK income_statement (annual, 2025-03-31) — Gross Profit: 14150000.00
1580.HK income_statement (annual, 2025-03-31) — Interest Expense: 2952000.00
1580.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2952000.00
1580.HK income_statement (annual, 2025-03-31) — Interest Income: 5000.00
1580.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000.00
1580.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2507000.00
1580.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5000.00
1580.HK balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: 0.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: 0.00
1580.HK balance_sheet (annual, 2025-03-31) — Inventory: 0.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
1580.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 42253000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42253000.00
1580.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1400000.00
1580.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 51900000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 51900000.00
1580.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
1580.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 26900000.00
1580.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
1580.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1580.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9801000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9801000.00
1580.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 2012000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2012000.00
1580.HK income_statement (annual, 2025-03-31) — Minority Interests: 538000.00
1580.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1580.HK balance_sheet (annual, 2025-03-31) — Net Debt: 24929000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 24929000.00
1580.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 99000.00
1580.HK income_statement (annual, 2025-03-31) — Net Income: -6421000.00
1580.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6421000.00
1580.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6959000.00
1580.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6421000.00
1580.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6421000.00
1580.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6959000.00
1580.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6959000.00
1580.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2947000.00
1580.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4700000.00
1580.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2947000.00
1580.HK balance_sheet (annual, 2025-03-31) — Net PPE: 4012000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4012000.00
1580.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1400000.00
1580.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4700000.00
1580.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 677000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 677000.00
1580.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 185000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 185000.00
1580.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -6624000.00
1580.HK income_statement (annual, 2025-03-31) — Normalized Income: -9728000.00
1580.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2410000.00
1580.HK income_statement (annual, 2025-03-31) — Operating Income: -5649000.00
1580.HK income_statement (annual, 2025-03-31) — Operating Revenue: 21724000.00
1580.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1095679546.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1095679546.00
1580.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 768000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 768000.00
1580.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7158000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7158000.00
1580.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2922000.00
1580.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2130000.00
1580.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 12200000.00
1580.HK balance_sheet (annual, 2025-03-31) — Other Payable: 4535000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 4535000.00
1580.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 9991000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9991000.00
1580.HK income_statement (annual, 2025-03-31) — Other Special Charges: -5014000.00
1580.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1580.HK balance_sheet (annual, 2025-03-31) — Payables: 39386000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Payables: 39386000.00
1580.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 244000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 244000.00
1580.HK income_statement (annual, 2025-03-31) — Pretax Income: -6959000.00
1580.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 7948000.00
1580.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
1580.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7574000.00
1580.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 690000.00
1580.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -22200000.00
1580.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -311137000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -311137000.00
1580.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
1580.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1400000.00
1580.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 240000.00
1580.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 7624000.00
1580.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1095679546.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1095679546.00
1580.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 26900000.00
1580.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -22200000.00
1580.HK income_statement (annual, 2025-03-31) — Special Income Charges: 3680000.00
1580.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7835000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7835000.00
1580.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 677000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 677000.00
1580.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1580.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
1580.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
1580.HK balance_sheet (annual, 2025-03-31) — Total Assets: 99408000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 99408000.00
1580.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 7835000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7835000.00
1580.HK balance_sheet (annual, 2025-03-31) — Total Debt: 34418000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 34418000.00
1580.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9847000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9847000.00
1580.HK income_statement (annual, 2025-03-31) — Total Expenses: 27373000.00
1580.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 89561000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 89561000.00
1580.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 63070000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63070000.00
1580.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 185000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 185000.00
1580.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 34830000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 34830000.00
1580.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 3307000.00
1580.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3307000.00
1580.HK balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
1580.HK balance_sheet (annual, 2025-03-31) — Working Capital: -53038000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -53038000.00
1580.HK income_statement (annual, 2025-03-31) — Write Off: 1334000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 849000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12639000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 252927000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -165998000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19511000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 122000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 122000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 19511000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9416000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 31308000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 29118000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29118000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 82608000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4297000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 178637000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6490000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38534000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 51900000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1799000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 28996000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 6490000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5119000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 172000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1095679546.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 320000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2294000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 6490000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 18302000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Payables: 38062000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 245000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -309556000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1095679546.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9416000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5119000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 93995000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9416000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 29118000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11215000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 82780000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 62687000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 172000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34919000.00
1580.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -51300000.00
1581.HK income_statement (annual, 2022-03-31) — +Operating Expense: 20612000.00
1581.HK income_statement (annual, 2022-03-31) — +Total Revenue: 515948000.00
1581.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 37919000.00
1581.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 162514000.00
1581.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -348067000.00
1581.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 109078000.00
1581.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -23080000.00
1581.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 224027000.00
1581.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.05
1581.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16781000.00
1581.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10716000.00
1581.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -42837000.00
1581.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 103326000.00
1581.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10375000.00
1581.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17256000.00
1581.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17256000.00
1581.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 17256000.00
1581.HK cash_flow (annual, 2022-03-31) — Change In Payable: 911000.00
1581.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -45000.00
1581.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -9654000.00
1581.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -8788000.00
1581.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 475000.00
1581.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10375000.00
1581.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 204126000.00
1581.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1581.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 3596000.00
1581.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 482309000.00
1581.HK balance_sheet (annual, 2022-03-31) — Current Assets: 251883000.00
1581.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 41407000.00
1581.HK balance_sheet (annual, 2022-03-31) — Current Debt: 78837000.00
1581.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 120244000.00
1581.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 197041000.00
1581.HK cash_flow (annual, 2022-03-31) — Depreciation: 71662000.00
1581.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 71662000.00
1581.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 224027000.00
1581.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.05
1581.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12131000.00
1581.HK income_statement (annual, 2022-03-31) — EBIT: 19195000.00
1581.HK income_statement (annual, 2022-03-31) — EBITDA: 90857000.00
1581.HK cash_flow (annual, 2022-03-31) — End Cash Position: 17256000.00
1581.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -33948000.00
1581.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 32846000.00
1581.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3300000.00
1581.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 23581000.00
1581.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 185594000.00
1581.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 566442000.00
1581.HK income_statement (annual, 2022-03-31) — Gross Profit: 33639000.00
1581.HK income_statement (annual, 2022-03-31) — Interest Expense: 6477000.00
1581.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6477000.00
1581.HK income_statement (annual, 2022-03-31) — Interest Income: 63000.00
1581.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 63000.00
1581.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -6477000.00
1581.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 282963000.00
1581.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -41260000.00
1581.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1581.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 123411000.00
1581.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 61919000.00
1581.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 61919000.00
1581.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 123411000.00
1581.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -85176000.00
1581.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 370694000.00
1581.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -16000.00
1581.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1581.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1581.HK balance_sheet (annual, 2022-03-31) — Net Debt: 61581000.00
1581.HK income_statement (annual, 2022-03-31) — Net Income: 12131000.00
1581.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12131000.00
1581.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12131000.00
1581.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12131000.00
1581.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12131000.00
1581.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12718000.00
1581.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12131000.00
1581.HK income_statement (annual, 2022-03-31) — Net Interest Income: -6414000.00
1581.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5133000.00
1581.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 38235000.00
1581.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 38235000.00
1581.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6414000.00
1581.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1280000.00
1581.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -330000.00
1581.HK balance_sheet (annual, 2022-03-31) — Net PPE: 218375000.00
1581.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35797000.00
1581.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 38235000.00
1581.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 204126000.00
1581.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7987000.00
1581.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 86270000.00
1581.HK income_statement (annual, 2022-03-31) — Normalized Income: 7755713.24
1581.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 75683000.00
1581.HK income_statement (annual, 2022-03-31) — Operating Income: 13027000.00
1581.HK income_statement (annual, 2022-03-31) — Operating Revenue: 515948000.00
1581.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 238114754.00
1581.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5197000.00
1581.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1518000.00
1581.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -1600000.00
1581.HK balance_sheet (annual, 2022-03-31) — Other Payable: 19276000.00
1581.HK balance_sheet (annual, 2022-03-31) — Other Properties: 181436000.00
1581.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 48518000.00
1581.HK income_statement (annual, 2022-03-31) — Other Special Charges: -4587000.00
1581.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1581.HK balance_sheet (annual, 2022-03-31) — Payables: 57198000.00
1581.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20118000.00
1581.HK income_statement (annual, 2022-03-31) — Pretax Income: 12718000.00
1581.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1581.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1600000.00
1581.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5133000.00
1581.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -42837000.00
1581.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 482309000.00
1581.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 71662000.00
1581.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -85176000.00
1581.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 3477000.00
1581.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 49216000.00
1581.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 7040000.00
1581.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 23581000.00
1581.HK balance_sheet (annual, 2022-03-31) — Share Issued: 238114754.00
1581.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 123411000.00
1581.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -85176000.00
1581.HK income_statement (annual, 2022-03-31) — Special Income Charges: 4587000.00
1581.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 204126000.00
1581.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 204126000.00
1581.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 211713.24
1581.HK income_statement (annual, 2022-03-31) — Tax Provision: 587000.00
1581.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
1581.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -206000.00
1581.HK balance_sheet (annual, 2022-03-31) — Total Assets: 471057000.00
1581.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 204126000.00
1581.HK balance_sheet (annual, 2022-03-31) — Total Debt: 182163000.00
1581.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 204110000.00
1581.HK income_statement (annual, 2022-03-31) — Total Expenses: 502921000.00
1581.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 266947000.00
1581.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 219174000.00
1581.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 69906000.00
1581.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3000.00
1581.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 4587000.00
1581.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4587000.00
1581.HK balance_sheet (annual, 2022-03-31) — Working Capital: 54842000.00
1581.HK income_statement (annual, 2023-03-31) — +Operating Expense: 19869000.00
1581.HK income_statement (annual, 2023-03-31) — +Total Revenue: 511016000.00
1581.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 49830000.00
1581.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 177609000.00
1581.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -435729000.00
1581.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 150941000.00
1581.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -31876000.00
1581.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 325007000.00
1581.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.07
1581.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17256000.00
1581.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10716000.00
1581.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -41160000.00
1581.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 135355000.00
1581.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 20750000.00
1581.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27307000.00
1581.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27307000.00
1581.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 27307000.00
1581.HK cash_flow (annual, 2023-03-31) — Change In Payable: 21443000.00
1581.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1599000.00
1581.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -29665000.00
1581.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -6623000.00
1581.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 10051000.00
1581.HK balance_sheet (annual, 2023-03-31) — Common Stock: 20750000.00
1581.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 234405000.00
1581.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 53950000.00
1581.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 1920000.00
1581.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 507338000.00
1581.HK balance_sheet (annual, 2023-03-31) — Current Assets: 284114000.00
1581.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 68681000.00
1581.HK balance_sheet (annual, 2023-03-31) — Current Debt: 77647000.00
1581.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 146328000.00
1581.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 258084000.00
1581.HK cash_flow (annual, 2023-03-31) — Depreciation: 98165000.00
1581.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 98165000.00
1581.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 325007000.00
1581.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.07
1581.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -21959000.00
1581.HK income_statement (annual, 2023-03-31) — EBIT: -11218000.00
1581.HK income_statement (annual, 2023-03-31) — EBITDA: 86947000.00
1581.HK cash_flow (annual, 2023-03-31) — End Cash Position: 27307000.00
1581.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -25023000.00
1581.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 37520000.00
1581.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -649000.00
1581.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 23882000.00
1581.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 209485000.00
1581.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 717929000.00
1581.HK income_statement (annual, 2023-03-31) — Gross Profit: 3678000.00
1581.HK income_statement (annual, 2023-03-31) — Interest Expense: 10565000.00
1581.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10565000.00
1581.HK income_statement (annual, 2023-03-31) — Interest Income: 516000.00
1581.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 516000.00
1581.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -10565000.00
1581.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 516000.00
1581.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 312052000.00
1581.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -43606000.00
1581.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 53950000.00
1581.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 188008000.00
1581.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 66674000.00
1581.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 66674000.00
1581.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 441795000.00
1581.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -16000.00
1581.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1581.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 53950000.00
1581.HK balance_sheet (annual, 2023-03-31) — Net Debt: 50340000.00
1581.HK income_statement (annual, 2023-03-31) — Net Income: -21959000.00
1581.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -21959000.00
1581.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -21959000.00
1581.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -21959000.00
1581.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -21959000.00
1581.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -21783000.00
1581.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -21959000.00
1581.HK income_statement (annual, 2023-03-31) — Net Interest Income: -10049000.00
1581.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2688000.00
1581.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1190000.00
1581.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10049000.00
1581.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 10278000.00
1581.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4057000.00
1581.HK balance_sheet (annual, 2023-03-31) — Net PPE: 282200000.00
1581.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -40065000.00
1581.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1190000.00
1581.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 234405000.00
1581.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7966000.00
1581.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 86129000.00
1581.HK income_statement (annual, 2023-03-31) — Normalized Income: -22642030.00
1581.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 78680000.00
1581.HK income_statement (annual, 2023-03-31) — Operating Income: -16191000.00
1581.HK income_statement (annual, 2023-03-31) — Operating Revenue: 511016000.00
1581.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 415000000.00
1581.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -229000.00
1581.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3639000.00
1581.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 9943000.00
1581.HK balance_sheet (annual, 2023-03-31) — Other Payable: 42380000.00
1581.HK balance_sheet (annual, 2023-03-31) — Other Properties: 263498000.00
1581.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 53137000.00
1581.HK income_statement (annual, 2023-03-31) — Other Special Charges: -818000.00
1581.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1581.HK balance_sheet (annual, 2023-03-31) — Payables: 92266000.00
1581.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 21215000.00
1581.HK income_statement (annual, 2023-03-31) — Pretax Income: -21783000.00
1581.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1581.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 9943000.00
1581.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2688000.00
1581.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -41160000.00
1581.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 507338000.00
1581.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 98165000.00
1581.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -189198000.00
1581.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 4846000.00
1581.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 27257000.00
1581.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1095000.00
1581.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 23882000.00
1581.HK balance_sheet (annual, 2023-03-31) — Share Issued: 415000000.00
1581.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 188008000.00
1581.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -189198000.00
1581.HK income_statement (annual, 2023-03-31) — Special Income Charges: 818000.00
1581.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 234405000.00
1581.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 234405000.00
1581.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 134970.00
1581.HK income_statement (annual, 2023-03-31) — Tax Provision: 176000.00
1581.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1581.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -144000.00
1581.HK balance_sheet (annual, 2023-03-31) — Total Assets: 567113000.00
1581.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 234405000.00
1581.HK balance_sheet (annual, 2023-03-31) — Total Debt: 213002000.00
1581.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 234389000.00
1581.HK income_statement (annual, 2023-03-31) — Total Expenses: 527207000.00
1581.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 332724000.00
1581.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 282999000.00
1581.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 74640000.00
1581.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 56000.00
1581.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 818000.00
1581.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 818000.00
1581.HK balance_sheet (annual, 2023-03-31) — Working Capital: 26030000.00
1581.HK income_statement (annual, 2024-03-31) — +Operating Expense: 23414000.00
1581.HK income_statement (annual, 2024-03-31) — +Total Revenue: 728528000.00
1581.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 84803000.00
1581.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 252459000.00
1581.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -534117000.00
1581.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 150941000.00
1581.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -33438000.00
1581.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 415000000.00
1581.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.05
1581.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27307000.00
1581.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10716000.00
1581.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -13870000.00
1581.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 111870000.00
1581.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 20750000.00
1581.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 28459000.00
1581.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 28459000.00
1581.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 28459000.00
1581.HK cash_flow (annual, 2024-03-31) — Change In Payable: 33704000.00
1581.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1714000.00
1581.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -70660000.00
1581.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -38670000.00
1581.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 1152000.00
1581.HK balance_sheet (annual, 2024-03-31) — Common Stock: 20750000.00
1581.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 256629000.00
1581.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1581.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 1996000.00
1581.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 670757000.00
1581.HK balance_sheet (annual, 2024-03-31) — Current Assets: 362006000.00
1581.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 58819000.00
1581.HK balance_sheet (annual, 2024-03-31) — Current Debt: 74788000.00
1581.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 133607000.00
1581.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 278283000.00
1581.HK cash_flow (annual, 2024-03-31) — Depreciation: 102239000.00
1581.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 102239000.00
1581.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 415000000.00
1581.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
1581.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22224000.00
1581.HK income_statement (annual, 2024-03-31) — EBIT: 38546000.00
1581.HK income_statement (annual, 2024-03-31) — EBITDA: 140785000.00
1581.HK cash_flow (annual, 2024-03-31) — End Cash Position: 28459000.00
1581.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -83216000.00
1581.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 88465000.00
1581.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -508000.00
1581.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 22226000.00
1581.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 285897000.00
1581.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 769377000.00
1581.HK income_statement (annual, 2024-03-31) — Gross Profit: 57771000.00
1581.HK income_statement (annual, 2024-03-31) — Interest Expense: 14654000.00
1581.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14654000.00
1581.HK income_statement (annual, 2024-03-31) — Interest Income: 388000.00
1581.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 388000.00
1581.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -14654000.00
1581.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 388000.00
1581.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 331417000.00
1581.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17967000.00
1581.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1581.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 240485000.00
1581.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 53051000.00
1581.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 53051000.00
1581.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 462584000.00
1581.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -17000.00
1581.HK income_statement (annual, 2024-03-31) — Minority Interests: 1000.00
1581.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1581.HK balance_sheet (annual, 2024-03-31) — Net Debt: 46329000.00
1581.HK income_statement (annual, 2024-03-31) — Net Income: 22224000.00
1581.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22224000.00
1581.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 22223000.00
1581.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22224000.00
1581.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22224000.00
1581.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 23892000.00
1581.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 22224000.00
1581.HK income_statement (annual, 2024-03-31) — Net Interest Income: -14266000.00
1581.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2859000.00
1581.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14266000.00
1581.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 224000.00
1581.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5094000.00
1581.HK balance_sheet (annual, 2024-03-31) — Net PPE: 235260000.00
1581.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13261000.00
1581.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2859000.00
1581.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 256629000.00
1581.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9320000.00
1581.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 139494000.00
1581.HK income_statement (annual, 2024-03-31) — Normalized Income: 21023184.12
1581.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 102335000.00
1581.HK income_statement (annual, 2024-03-31) — Operating Income: 34357000.00
1581.HK income_statement (annual, 2024-03-31) — Operating Revenue: 728528000.00
1581.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 415000000.00
1581.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 14042000.00
1581.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2510000.00
1581.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 1527000.00
1581.HK balance_sheet (annual, 2024-03-31) — Other Payable: 36588000.00
1581.HK balance_sheet (annual, 2024-03-31) — Other Properties: 294081000.00
1581.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 47436000.00
1581.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1291000.00
1581.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1581.HK balance_sheet (annual, 2024-03-31) — Payables: 121575000.00
1581.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8256000.00
1581.HK income_statement (annual, 2024-03-31) — Pretax Income: 23892000.00
1581.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1581.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1527000.00
1581.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13870000.00
1581.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 670757000.00
1581.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 102239000.00
1581.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -243344000.00
1581.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 25396000.00
1581.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 49481000.00
1581.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 609000.00
1581.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 22226000.00
1581.HK balance_sheet (annual, 2024-03-31) — Share Issued: 415000000.00
1581.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 240485000.00
1581.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -243344000.00
1581.HK income_statement (annual, 2024-03-31) — Special Income Charges: 1291000.00
1581.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 256629000.00
1581.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 256629000.00
1581.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 90184.12
1581.HK income_statement (annual, 2024-03-31) — Tax Provision: 1669000.00
1581.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
1581.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1581.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -187000.00
1581.HK balance_sheet (annual, 2024-03-31) — Total Assets: 597266000.00
1581.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 256629000.00
1581.HK balance_sheet (annual, 2024-03-31) — Total Debt: 186658000.00
1581.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 256612000.00
1581.HK income_statement (annual, 2024-03-31) — Total Expenses: 694171000.00