speb/financial-data huggingface dataset:
0247.HK income_statement (annual, 2025-06-30) — Pretax Income: 4510000000.00
0247.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
0247.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0247.HK cash_flow (annual, 2025-06-30) — Purchase Of Business: -597000000.00
0247.HK cash_flow (annual, 2025-06-30) — Purchase Of Investment: -243000000.00
0247.HK cash_flow (annual, 2025-06-30) — Purchase Of Investment Properties: -314000000.00
0247.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -113000000.00
0247.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 4324000000.00
0247.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 158000000.00
0247.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
0247.HK cash_flow (annual, 2025-06-30) — Sale Of Investment: 5431000000.00
0247.HK cash_flow (annual, 2025-06-30) — Sale Of Investment Properties: 0.00
0247.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 1000000.00
0247.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 907000000.00
0247.HK balance_sheet (annual, 2025-06-30) — Share Issued: 2186420279.00
0247.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2186420279.00
0247.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 98515000000.00
0247.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 98515000000.00
0247.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 97776000000.00
0247.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 97776000000.00
0247.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 1050997.78
0247.HK income_statement (annual, 2025-06-30) — Tax Provision: 474000000.00
0247.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.11
0247.HK balance_sheet (annual, 2025-06-30) — Taxes Receivable: 3000000.00
0247.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3000000.00
0247.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -850000000.00
0247.HK balance_sheet (annual, 2025-06-30) — Total Assets: 185514000000.00
0247.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 185514000000.00
0247.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 99399000000.00
0247.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 99399000000.00
0247.HK balance_sheet (annual, 2025-06-30) — Total Debt: 2733000000.00
0247.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2733000000.00
0247.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 170807000000.00
0247.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 170807000000.00
0247.HK income_statement (annual, 2025-06-30) — Total Expenses: 5580000000.00
0247.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 14707000000.00
0247.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14707000000.00
0247.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 111408000000.00
0247.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 111408000000.00
0247.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4876000000.00
0247.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4876000000.00
0247.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 471000000.00
0247.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 471000000.00
0247.HK income_statement (annual, 2025-06-30) — Total Unusual Items: 10000000.00
0247.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10000000.00
0247.HK balance_sheet (annual, 2025-06-30) — Working Capital: 64275000000.00
0247.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 64275000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 331000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 48000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21469000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5286000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54205000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5286000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 21469000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 99892000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 75060000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 37000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 832000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 869000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10673000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13160000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 54000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 739000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 739000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1368000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 13164000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 102591000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 69494000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1572000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 16606000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6819000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1867000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1878000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 23425000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 71974000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1368000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 99153000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2858000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13577000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2231825522.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 4000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1182000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6457000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1368000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7104000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 48919000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6901000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 210000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 72956000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2231825522.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 99892000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 99153000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 46000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 188457000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 101759000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2747000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 171866000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16591000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 113397000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5918000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 373000000.00
0247.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 64387000000.00
0248.HK income_statement (annual, 2022-03-31) — +Operating Expense: 43135000.00
0248.HK income_statement (annual, 2022-03-31) — +Total Revenue: 199096000.00
0248.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 3366000.00
0248.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13165000.00
0248.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -48399000.00
0248.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2853000.00
0248.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8235000.00
0248.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 161653576.00
0248.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
0248.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18096000.00
0248.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 61476000.00
0248.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -573000.00
0248.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 451000.00
0248.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 12453000.00
0248.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25746000.00
0248.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26188000.00
0248.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 25746000.00
0248.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 10848000.00
0248.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -111000.00
0248.HK cash_flow (annual, 2022-03-31) — Change In Payable: -7659000.00
0248.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -6711000.00
0248.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -3633000.00
0248.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -7122000.00
0248.HK balance_sheet (annual, 2022-03-31) — Common Stock: 12453000.00
0248.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 280802000.00
0248.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 156280000.00
0248.HK balance_sheet (annual, 2022-03-31) — Current Assets: 116071000.00
0248.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 376000.00
0248.HK balance_sheet (annual, 2022-03-31) — Current Debt: 85161000.00
0248.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 85537000.00
0248.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 99741000.00
0248.HK cash_flow (annual, 2022-03-31) — Depreciation: 2132000.00
0248.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2132000.00
0248.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 161653576.00
0248.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
0248.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1943000.00
0248.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2000.00
0248.HK income_statement (annual, 2022-03-31) — EBIT: 458000.00
0248.HK income_statement (annual, 2022-03-31) — EBITDA: 2590000.00
0248.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 17000.00
0248.HK cash_flow (annual, 2022-03-31) — End Cash Position: 10991000.00
0248.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1947000.00
0248.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17607000.00
0248.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 15383000.00
0248.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -2418000.00
0248.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1600000.00
0248.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -13000.00
0248.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 36194000.00
0248.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16018000.00
0248.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 100394000.00
0248.HK income_statement (annual, 2022-03-31) — Gross Profit: 42816000.00
0248.HK income_statement (annual, 2022-03-31) — Interest Expense: 2401000.00
0248.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2401000.00
0248.HK income_statement (annual, 2022-03-31) — Interest Income: 1000.00
0248.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
0248.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2378000.00
0248.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1000.00
0248.HK balance_sheet (annual, 2022-03-31) — Inventory: 15874000.00
0248.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 365963000.00
0248.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 12330000.00
0248.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 202420000.00
0248.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10182000.00
0248.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 55876000.00
0248.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 75000.00
0248.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 75000.00
0248.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 34541000.00
0248.HK balance_sheet (annual, 2022-03-31) — Net Debt: 59415000.00
0248.HK income_statement (annual, 2022-03-31) — Net Income: -1943000.00
0248.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1943000.00
0248.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1943000.00
0248.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1943000.00
0248.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1943000.00
0248.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1943000.00
0248.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1943000.00
0248.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
0248.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2680000.00
0248.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 12300000.00
0248.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
0248.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -14982000.00
0248.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2680000.00
0248.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 137000.00
0248.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 522000.00
0248.HK balance_sheet (annual, 2022-03-31) — Net PPE: 51995000.00
0248.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -494000.00
0248.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -14982000.00
0248.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 280802000.00
0248.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 50000.00
0248.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 3716000.00
0248.HK income_statement (annual, 2022-03-31) — Normalized Income: -817000.00
0248.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1845000.00
0248.HK income_statement (annual, 2022-03-31) — Operating Income: -319000.00
0248.HK income_statement (annual, 2022-03-31) — Operating Revenue: 199096000.00
0248.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 161653576.00
0248.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2263000.00
0248.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 230000.00
0248.HK balance_sheet (annual, 2022-03-31) — Other Properties: 4377000.00
0248.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 47420000.00
0248.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 442000.00
0248.HK income_statement (annual, 2022-03-31) — Other Special Charges: -13000.00
0248.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0248.HK balance_sheet (annual, 2022-03-31) — Payables: 3723000.00
0248.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10594000.00
0248.HK income_statement (annual, 2022-03-31) — Pretax Income: -1943000.00
0248.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0248.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
0248.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -573000.00
0248.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 491000.00
0248.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 156280000.00
0248.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2132000.00
0248.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -70858000.00
0248.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 2620000.00
0248.HK cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
0248.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 12300000.00
0248.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 79000.00
0248.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7078000.00
0248.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 43272000.00
0248.HK balance_sheet (annual, 2022-03-31) — Share Issued: 161653576.00
0248.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 55876000.00
0248.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -70858000.00
0248.HK income_statement (annual, 2022-03-31) — Special Income Charges: -772000.00
0248.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
0248.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 280802000.00
0248.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 280802000.00
0248.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0248.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
0248.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0248.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 210000.00
0248.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -136000.00
0248.HK balance_sheet (annual, 2022-03-31) — Total Assets: 380668000.00
0248.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 280802000.00
0248.HK balance_sheet (annual, 2022-03-31) — Total Debt: 85612000.00
0248.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 280802000.00
0248.HK income_statement (annual, 2022-03-31) — Total Expenses: 199415000.00
0248.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 99866000.00
0248.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 264597000.00
0248.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 125000.00
0248.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 280000.00
0248.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 357000.00
0248.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1126000.00
0248.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1126000.00
0248.HK balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
0248.HK balance_sheet (annual, 2022-03-31) — Working Capital: 16330000.00
0248.HK income_statement (annual, 2022-03-31) — Write Off: 785000.00
0248.HK income_statement (annual, 2023-03-31) — +Operating Expense: 35094000.00
0248.HK income_statement (annual, 2023-03-31) — +Total Revenue: 169524000.00
0248.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 4164000.00
0248.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19275000.00
0248.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -50374000.00
0248.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 39621000.00
0248.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2921000.00
0248.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9854000.00
0248.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 161653576.00
0248.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.12
0248.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10991000.00
0248.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 61476000.00
0248.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -632000.00
0248.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 72000.00
0248.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 12453000.00
0248.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35463000.00
0248.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36059000.00
0248.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 35463000.00
0248.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -370000.00
0248.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 727000.00
0248.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1741000.00
0248.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -39320000.00
0248.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -40704000.00
0248.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 3471000.00
0248.HK balance_sheet (annual, 2023-03-31) — Common Stock: 12453000.00
0248.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 263328000.00
0248.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 140883000.00
0248.HK balance_sheet (annual, 2023-03-31) — Current Assets: 165071000.00
0248.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 72000.00
0248.HK balance_sheet (annual, 2023-03-31) — Current Debt: 140478000.00
0248.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 140550000.00
0248.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 164118000.00
0248.HK cash_flow (annual, 2023-03-31) — Depreciation: 2129000.00
0248.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2129000.00
0248.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 161653576.00
0248.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.12
0248.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -19568000.00
0248.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1378000.00
0248.HK income_statement (annual, 2023-03-31) — EBIT: -14904000.00
0248.HK income_statement (annual, 2023-03-31) — EBITDA: -12775000.00
0248.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -36000.00
0248.HK cash_flow (annual, 2023-03-31) — End Cash Position: 14426000.00
0248.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9145000.00
0248.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 55756000.00
0248.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 15627000.00
0248.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 74640000.00
0248.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -46493000.00
0248.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8089000.00
0248.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0248.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0248.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 29932000.00
0248.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22196000.00
0248.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 100800000.00
0248.HK income_statement (annual, 2023-03-31) — Gross Profit: 28641000.00
0248.HK income_statement (annual, 2023-03-31) — Interest Expense: 4664000.00
0248.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4664000.00
0248.HK income_statement (annual, 2023-03-31) — Interest Income: 270000.00
0248.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 270000.00
0248.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4651000.00
0248.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 270000.00
0248.HK balance_sheet (annual, 2023-03-31) — Inventory: 15906000.00
0248.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 403806000.00
0248.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6424000.00
0248.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 193000000.00
0248.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18999000.00
0248.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 92400000.00
0248.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0248.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0248.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34947000.00
0248.HK balance_sheet (annual, 2023-03-31) — Net Debt: 105015000.00
0248.HK income_statement (annual, 2023-03-31) — Net Income: -19568000.00
0248.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -19568000.00
0248.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -19568000.00
0248.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -19568000.00
0248.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -19568000.00
0248.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -19568000.00
0248.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -19568000.00
0248.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4594000.00
0248.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0248.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7198000.00
0248.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 49035000.00
0248.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4594000.00
0248.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 11756000.00
0248.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -47000.00
0248.HK balance_sheet (annual, 2023-03-31) — Net PPE: 50426000.00
0248.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -557000.00
0248.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 49035000.00
0248.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 263328000.00
0248.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 50000.00
0248.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -12478000.00
0248.HK income_statement (annual, 2023-03-31) — Normalized Income: -19271000.00
0248.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -45861000.00
0248.HK income_statement (annual, 2023-03-31) — Operating Income: -6453000.00
0248.HK income_statement (annual, 2023-03-31) — Operating Revenue: 169524000.00
0248.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 161653576.00
0248.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 830000.00
0248.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2638000.00
0248.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 41000.00
0248.HK balance_sheet (annual, 2023-03-31) — Other Payable: 10000000.00
0248.HK balance_sheet (annual, 2023-03-31) — Other Properties: 4377000.00
0248.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 80098000.00
0248.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 596000.00
0248.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0248.HK balance_sheet (annual, 2023-03-31) — Payables: 14194000.00
0248.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10890000.00
0248.HK income_statement (annual, 2023-03-31) — Pretax Income: -19568000.00
0248.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0248.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7198000.00
0248.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -632000.00
0248.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 279000.00
0248.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 140883000.00
0248.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2129000.00
0248.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -43365000.00
0248.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 2667000.00
0248.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 100853000.00
0248.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0248.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
0248.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 75000.00
0248.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6918000.00
0248.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 36850000.00
0248.HK balance_sheet (annual, 2023-03-31) — Share Issued: 161653576.00
0248.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 92400000.00
0248.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -43365000.00
0248.HK income_statement (annual, 2023-03-31) — Special Income Charges: -451000.00
0248.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 830000.00
0248.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 263328000.00
0248.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 263328000.00
0248.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0248.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
0248.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
0248.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 176000.00
0248.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -293000.00
0248.HK balance_sheet (annual, 2023-03-31) — Total Assets: 427496000.00
0248.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 263328000.00
0248.HK balance_sheet (annual, 2023-03-31) — Total Debt: 140550000.00
0248.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 263328000.00
0248.HK income_statement (annual, 2023-03-31) — Total Expenses: 175977000.00
0248.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 164168000.00
0248.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 262425000.00
0248.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 50000.00
0248.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 200000.00
0248.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 30000.00
0248.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -297000.00
0248.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -297000.00
0248.HK balance_sheet (annual, 2023-03-31) — Working Capital: 953000.00
0248.HK income_statement (annual, 2023-03-31) — Write Off: 451000.00
0248.HK income_statement (annual, 2024-03-31) — +Operating Expense: 38648000.00
0248.HK income_statement (annual, 2024-03-31) — +Total Revenue: 176302000.00
0248.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2160000.00
0248.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 23796000.00
0248.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -50467000.00
0248.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 39621000.00
0248.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1260000.00
0248.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 161653576.00
0248.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.14
0248.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14426000.00
0248.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 60962000.00
0248.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -669000.00
0248.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 473000.00
0248.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 12453000.00
0248.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22699000.00
0248.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23097000.00
0248.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 22699000.00
0248.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 3177000.00
0248.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 463000.00
0248.HK cash_flow (annual, 2024-03-31) — Change In Payable: -3826000.00
0248.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -44595000.00
0248.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -44781000.00
0248.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -12882000.00
0248.HK balance_sheet (annual, 2024-03-31) — Common Stock: 12453000.00
0248.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 242361000.00
0248.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 130929000.00
0248.HK balance_sheet (annual, 2024-03-31) — Current Assets: 190853000.00
0248.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 383000.00
0248.HK balance_sheet (annual, 2024-03-31) — Current Debt: 159031000.00
0248.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 159414000.00
0248.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 172685000.00
0248.HK cash_flow (annual, 2024-03-31) — Depreciation: 1931000.00
0248.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1931000.00
0248.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 161653576.00
0248.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.14
0248.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -21968000.00
0248.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1378000.00
0248.HK income_statement (annual, 2024-03-31) — EBIT: -12607000.00
0248.HK income_statement (annual, 2024-03-31) — EBITDA: -10676000.00
0248.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -34000.00
0248.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1510000.00
0248.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9442000.00
0248.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1853000.00
0248.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 12261000.00
0248.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 74640000.00
0248.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -35595000.00
0248.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 17044000.00
0248.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -50000.00
0248.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 54000.00
0248.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 32302000.00
0248.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 25056000.00
0248.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 100157000.00
0248.HK income_statement (annual, 2024-03-31) — Gross Profit: 45373000.00
0248.HK income_statement (annual, 2024-03-31) — Interest Expense: 9385000.00
0248.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9385000.00
0248.HK income_statement (annual, 2024-03-31) — Interest Income: 491000.00
0248.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 491000.00
0248.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -9373000.00
0248.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 491000.00
0248.HK balance_sheet (annual, 2024-03-31) — Inventory: 12592000.00
0248.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 401392000.00
0248.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 20191000.00
0248.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 165200000.00
0248.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9442000.00
0248.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 144973000.00
0248.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 90000.00
0248.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 90000.00
0248.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 34818000.00
0248.HK balance_sheet (annual, 2024-03-31) — Net Debt: 136332000.00
0248.HK income_statement (annual, 2024-03-31) — Net Income: -21968000.00
0248.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -21968000.00
0248.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -21968000.00
0248.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -21968000.00
0248.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -21968000.00
0248.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -21992000.00
0248.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -21968000.00
0248.HK income_statement (annual, 2024-03-31) — Net Interest Income: -9199000.00
0248.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 9710000.00
0248.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 9870000.00
0248.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 18401000.00
0248.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9199000.00
0248.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6969000.00
0248.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -98000.00
0248.HK balance_sheet (annual, 2024-03-31) — Net PPE: 49690000.00
0248.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -669000.00
0248.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 18401000.00
0248.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 242361000.00
0248.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 49000.00
0248.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -7948000.00
0248.HK income_statement (annual, 2024-03-31) — Normalized Income: -19242977.08
0248.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -34926000.00
0248.HK income_statement (annual, 2024-03-31) — Operating Income: 6725000.00
0248.HK income_statement (annual, 2024-03-31) — Operating Revenue: 176302000.00
0248.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 161653576.00
0248.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1887000.00
0248.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8863000.00
0248.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2000.00
0248.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3000000.00
0248.HK balance_sheet (annual, 2024-03-31) — Other Properties: 4377000.00
0248.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 123190000.00
0248.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 398000.00
0248.HK income_statement (annual, 2024-03-31) — Other Special Charges: 4000.00
0248.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0248.HK balance_sheet (annual, 2024-03-31) — Payables: 5190000.00
0248.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5280000.00
0248.HK income_statement (annual, 2024-03-31) — Pretax Income: -21992000.00
0248.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0248.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -431000.00
0248.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -669000.00
0248.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 331000.00
0248.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 130929000.00
0248.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1931000.00
0248.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -126572000.00
0248.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 2765000.00
0248.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 85286000.00
0248.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 10301000.00
0248.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 9710000.00
0248.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0248.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6377000.00
0248.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 38679000.00
0248.HK balance_sheet (annual, 2024-03-31) — Share Issued: 161653576.00
0248.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 144973000.00
0248.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -126572000.00
0248.HK income_statement (annual, 2024-03-31) — Special Income Charges: -2396000.00
0248.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1057000.00
0248.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 242361000.00
0248.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 242361000.00
0248.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2977.08
0248.HK income_statement (annual, 2024-03-31) — Tax Provision: -24000.00
0248.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0248.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 133000.00
0248.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 47000.00
0248.HK balance_sheet (annual, 2024-03-31) — Total Assets: 415185000.00
0248.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 242361000.00
0248.HK balance_sheet (annual, 2024-03-31) — Total Debt: 159504000.00
0248.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 242361000.00
0248.HK income_statement (annual, 2024-03-31) — Total Expenses: 169577000.00
0248.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 172824000.00
0248.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 224332000.00
0248.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 139000.00
0248.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 305000.00
0248.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 30000.00
0248.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -2728000.00
0248.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2728000.00
0248.HK balance_sheet (annual, 2024-03-31) — Working Capital: 18168000.00
0248.HK income_statement (annual, 2024-03-31) — Write Off: 2392000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5218000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8062000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 39621000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1153000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 367000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12453000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15657000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16109000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 15657000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 12453000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 239470000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 160622000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 54000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 132121000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 132175000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 145594000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10324000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 74640000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9215000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 14541000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 371591000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 165200000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10324000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 313000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 313000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 116464000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 49280000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 239470000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 49000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 161653576.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1887000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1500000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 110252000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 452000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Payables: 7311000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 8739000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2802000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 82222000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 161653576.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 239470000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 239470000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 117000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 385426000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 239470000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 132488000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 239470000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 145956000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 224804000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 362000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 593000.00
0248.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 15028000.00
0248.HK income_statement (annual, 2025-03-31) — +Operating Expense: 34192000.00
0248.HK income_statement (annual, 2025-03-31) — +Total Revenue: 85561000.00
0248.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3091000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3091000.00
0248.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13838000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13838000.00
0248.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -52015000.00
0248.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -52015000.00