speb/financial-data huggingface dataset:
1235.HK balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
1235.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 43457000.00
1235.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 152000.00
1235.HK cash_flow (annual, 2023-03-31) — Depreciation: 3330000.00
1235.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3449000.00
1235.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 509859000.00
1235.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
1235.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2204000.00
1235.HK income_statement (annual, 2023-03-31) — EBIT: -1967000.00
1235.HK income_statement (annual, 2023-03-31) — EBITDA: 1482000.00
1235.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -37000.00
1235.HK cash_flow (annual, 2023-03-31) — End Cash Position: 51324000.00
1235.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5148000.00
1235.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 15414000.00
1235.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1063000.00
1235.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 39000.00
1235.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 21465000.00
1235.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 594000.00
1235.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 40491000.00
1235.HK income_statement (annual, 2023-03-31) — Gross Profit: 22066000.00
1235.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
1235.HK income_statement (annual, 2023-03-31) — Interest Expense: 256000.00
1235.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 256000.00
1235.HK income_statement (annual, 2023-03-31) — Interest Income: 1272000.00
1235.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1272000.00
1235.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -256000.00
1235.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1272000.00
1235.HK balance_sheet (annual, 2023-03-31) — Inventory: 2067000.00
1235.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 59420000.00
1235.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -27331000.00
1235.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2137000.00
1235.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2137000.00
1235.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 172000.00
1235.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22570000.00
1235.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 175000.00
1235.HK income_statement (annual, 2023-03-31) — Minority Interests: 1000.00
1235.HK income_statement (annual, 2023-03-31) — Net Income: -2204000.00
1235.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2204000.00
1235.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2205000.00
1235.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2204000.00
1235.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2204000.00
1235.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2223000.00
1235.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2205000.00
1235.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1240000.00
1235.HK income_statement (annual, 2023-03-31) — Net Interest Income: 1016000.00
1235.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -20477000.00
1235.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1016000.00
1235.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5944000.00
1235.HK balance_sheet (annual, 2023-03-31) — Net PPE: 5820000.00
1235.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -942000.00
1235.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 58826000.00
1235.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
1235.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3110000.00
1235.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -3868000.00
1235.HK income_statement (annual, 2023-03-31) — Normalized Income: -7510680.16
1235.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17596000.00
1235.HK income_statement (annual, 2023-03-31) — Operating Income: -12986000.00
1235.HK income_statement (annual, 2023-03-31) — Operating Revenue: 40270000.00
1235.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 509859000.00
1235.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1286000.00
1235.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 594000.00
1235.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5303000.00
1235.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4323000.00
1235.HK balance_sheet (annual, 2023-03-31) — Other Payable: 7139000.00
1235.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 8540000.00
1235.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 22877000.00
1235.HK income_statement (annual, 2023-03-31) — Other Special Charges: -4287000.00
1235.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1235.HK balance_sheet (annual, 2023-03-31) — Payables: 22808000.00
1235.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8540000.00
1235.HK income_statement (annual, 2023-03-31) — Pretax Income: -2223000.00
1235.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1235.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1240000.00
1235.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -22877000.00
1235.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -942000.00
1235.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18204000.00
1235.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3449000.00
1235.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 239000.00
1235.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 10958000.00
1235.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 12700000.00
1235.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 2400000.00
1235.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1235.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 15945000.00
1235.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 37410000.00
1235.HK balance_sheet (annual, 2023-03-31) — Share Issued: 509859000.00
1235.HK income_statement (annual, 2023-03-31) — Special Income Charges: 4287000.00
1235.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 679000.00
1235.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 59420000.00
1235.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 58826000.00
1235.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 43319.84
1235.HK income_statement (annual, 2023-03-31) — Tax Provision: -18000.00
1235.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
1235.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
1235.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 14000.00
1235.HK balance_sheet (annual, 2023-03-31) — Total Assets: 105361000.00
1235.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 59420000.00
1235.HK balance_sheet (annual, 2023-03-31) — Total Debt: 7487000.00
1235.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 59595000.00
1235.HK income_statement (annual, 2023-03-31) — Total Expenses: 53256000.00
1235.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 45766000.00
1235.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9524000.00
1235.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2309000.00
1235.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1967000.00
1235.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 5350000.00
1235.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5350000.00
1235.HK balance_sheet (annual, 2023-03-31) — Working Capital: 52380000.00
1235.HK income_statement (annual, 2024-03-31) — +Operating Expense: 67318000.00
1235.HK income_statement (annual, 2024-03-31) — +Total Revenue: 157085000.00
1235.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 20963000.00
1235.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16000.00
1235.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34169000.00
1235.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 48528000.00
1235.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 274000.00
1235.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 509859000.00
1235.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
1235.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 51324000.00
1235.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30475000.00
1235.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -3400000.00
1235.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14683000.00
1235.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 5099000.00
1235.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 49573000.00
1235.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 85175000.00
1235.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 49573000.00
1235.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 5168000.00
1235.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 677000.00
1235.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 20487000.00
1235.HK cash_flow (annual, 2024-03-31) — Change In Payable: 5294000.00
1235.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -15075000.00
1235.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 55000.00
1235.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 16606000.00
1235.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -1745000.00
1235.HK balance_sheet (annual, 2024-03-31) — Common Stock: 5099000.00
1235.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
1235.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 68590000.00
1235.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 89217000.00
1235.HK balance_sheet (annual, 2024-03-31) — Current Assets: 130013000.00
1235.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6678000.00
1235.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6678000.00
1235.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 75754000.00
1235.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 172000.00
1235.HK cash_flow (annual, 2024-03-31) — Depreciation: 6988000.00
1235.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7262000.00
1235.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6988000.00
1235.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 6988000.00
1235.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 509859000.00
1235.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
1235.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9027000.00
1235.HK income_statement (annual, 2024-03-31) — EBIT: 7462000.00
1235.HK income_statement (annual, 2024-03-31) — EBITDA: 14724000.00
1235.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -6000.00
1235.HK cash_flow (annual, 2024-03-31) — End Cash Position: 49573000.00
1235.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7783000.00
1235.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 24246000.00
1235.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 168000.00
1235.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1235.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -347000.00
1235.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 26094000.00
1235.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 540000.00
1235.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 50265000.00
1235.HK income_statement (annual, 2024-03-31) — Gross Profit: 67868000.00
1235.HK income_statement (annual, 2024-03-31) — Interest Expense: 641000.00
1235.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 641000.00
1235.HK income_statement (annual, 2024-03-31) — Interest Income: 2704000.00
1235.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2704000.00
1235.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -684000.00
1235.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2704000.00
1235.HK balance_sheet (annual, 2024-03-31) — Inventory: 1390000.00
1235.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 68590000.00
1235.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21608000.00
1235.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8005000.00
1235.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8005000.00
1235.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 705000.00
1235.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19790000.00
1235.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 171000.00
1235.HK income_statement (annual, 2024-03-31) — Minority Interests: 4000.00
1235.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1235.HK income_statement (annual, 2024-03-31) — Net Income: 9027000.00
1235.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9027000.00
1235.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9847000.00
1235.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -824000.00
1235.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9027000.00
1235.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9851000.00
1235.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5997000.00
1235.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9023000.00
1235.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -901000.00
1235.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2063000.00
1235.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -12725000.00
1235.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2063000.00
1235.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8617000.00
1235.HK balance_sheet (annual, 2024-03-31) — Net PPE: 16096000.00
1235.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2069000.00
1235.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 68050000.00
1235.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3026000.00
1235.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3550000.00
1235.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 14545000.00
1235.HK income_statement (annual, 2024-03-31) — Normalized Income: 9701535.00
1235.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 27646000.00
1235.HK income_statement (annual, 2024-03-31) — Operating Income: 550000.00
1235.HK income_statement (annual, 2024-03-31) — Operating Revenue: 157085000.00
1235.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 509859000.00
1235.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1282000.00
1235.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 540000.00
1235.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2020000.00
1235.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3962000.00
1235.HK balance_sheet (annual, 2024-03-31) — Other Payable: 8102000.00
1235.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 23856000.00
1235.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 35602000.00
1235.HK income_statement (annual, 2024-03-31) — Other Special Charges: -347000.00
1235.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1235.HK balance_sheet (annual, 2024-03-31) — Payables: 29065000.00
1235.HK income_statement (annual, 2024-03-31) — Pretax Income: 6821000.00
1235.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1235.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -901000.00
1235.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -62522000.00
1235.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2499000.00
1235.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 89217000.00
1235.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7262000.00
1235.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 573000.00
1235.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 19575000.00
1235.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 21880000.00
1235.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1235.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 49797000.00
1235.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 430000.00
1235.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 35002000.00
1235.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 61096000.00
1235.HK balance_sheet (annual, 2024-03-31) — Share Issued: 509859000.00
1235.HK income_statement (annual, 2024-03-31) — Special Income Charges: 347000.00
1235.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 149000.00
1235.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 68590000.00
1235.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 68050000.00
1235.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 29535.00
1235.HK income_statement (annual, 2024-03-31) — Tax Provision: -3026000.00
1235.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1235.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1000.00
1235.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1000.00
1235.HK balance_sheet (annual, 2024-03-31) — Total Assets: 153225000.00
1235.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 68590000.00
1235.HK balance_sheet (annual, 2024-03-31) — Total Debt: 14683000.00
1235.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 68761000.00
1235.HK income_statement (annual, 2024-03-31) — Total Expenses: 156535000.00
1235.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 84464000.00
1235.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23212000.00
1235.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8710000.00
1235.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7462000.00
1235.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
1235.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 179000.00
1235.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 179000.00
1235.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1235.HK balance_sheet (annual, 2024-03-31) — Working Capital: 54259000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31708000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4529000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 48528000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11413000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5099000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 70041000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 112485000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 70041000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 5099000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 64023000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 161433000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5933000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5933000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 112801000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2108000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1317000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 64023000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5480000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5480000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 877000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 171000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 13353000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 61915000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3026000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3432000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 509859000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1372000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 25699000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 42444000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Payables: 31708000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 17402000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24361000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 509859000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 64023000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 61915000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 183352000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 64023000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 11413000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 64194000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 119158000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21919000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6357000.00
1235.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 48632000.00
1235.HK income_statement (annual, 2025-03-31) — +Operating Expense: 87579000.00
1235.HK income_statement (annual, 2025-03-31) — +Total Revenue: 255244000.00
1235.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 25832000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25832000.00
1235.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5543000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5543000.00
1235.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -31228000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31228000.00
1235.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 44449000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 44449000.00
1235.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 311000.00
1235.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 509859000.00
1235.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
1235.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 49573000.00
1235.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 24683000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24683000.00
1235.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2561000.00
1235.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10723000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10723000.00
1235.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 5099000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5099000.00
1235.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 90654000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 90654000.00
1235.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90654000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90654000.00
1235.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7138000.00
1235.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 90654000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 90654000.00
1235.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -6834000.00
1235.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 318000.00
1235.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 18661000.00
1235.HK cash_flow (annual, 2025-03-31) — Change In Payable: 4894000.00
1235.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2624000.00
1235.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -5527000.00
1235.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 8888000.00
1235.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 41082000.00
1235.HK balance_sheet (annual, 2025-03-31) — Common Stock: 5099000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 5099000.00
1235.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -7138000.00
1235.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 65003000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 65003000.00
1235.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 169247000.00
1235.HK balance_sheet (annual, 2025-03-31) — Current Assets: 141787000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 141787000.00
1235.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7063000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7063000.00
1235.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7063000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7063000.00
1235.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 92755000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 92755000.00
1235.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 725000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 725000.00
1235.HK cash_flow (annual, 2025-03-31) — Depreciation: 8661000.00
1235.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8972000.00
1235.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 8536000.00
1235.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 8536000.00
1235.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 509859000.00
1235.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
1235.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3374000.00
1235.HK income_statement (annual, 2025-03-31) — EBIT: 5441000.00
1235.HK income_statement (annual, 2025-03-31) — EBITDA: 14413000.00
1235.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
1235.HK cash_flow (annual, 2025-03-31) — End Cash Position: 90654000.00
1235.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -15539000.00
1235.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 17605000.00
1235.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 62000.00
1235.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -30000.00
1235.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 132000.00
1235.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 33463000.00
1235.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1953000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1953000.00
1235.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 43464000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43464000.00
1235.HK income_statement (annual, 2025-03-31) — Gross Profit: 85997000.00
1235.HK income_statement (annual, 2025-03-31) — Interest Expense: 812000.00
1235.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 812000.00
1235.HK income_statement (annual, 2025-03-31) — Interest Income: 2941000.00
1235.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2941000.00
1235.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -815000.00
1235.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2941000.00
1235.HK balance_sheet (annual, 2025-03-31) — Inventory: 1040000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1040000.00
1235.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 65003000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 65003000.00
1235.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 36455000.00
1235.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3660000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3660000.00
1235.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3660000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3660000.00
1235.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 267000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 267000.00
1235.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18781000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18781000.00
1235.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 170000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 170000.00
1235.HK income_statement (annual, 2025-03-31) — Minority Interests: 1000.00
1235.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 58000.00
1235.HK income_statement (annual, 2025-03-31) — Net Income: 3374000.00
1235.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3374000.00
1235.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3851000.00
1235.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -478000.00
1235.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3374000.00
1235.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3852000.00
1235.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4151000.00
1235.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3373000.00
1235.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
1235.HK income_statement (annual, 2025-03-31) — Net Interest Income: 2129000.00
1235.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 35602000.00
1235.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2129000.00
1235.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 415000.00
1235.HK balance_sheet (annual, 2025-03-31) — Net PPE: 12236000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 12236000.00
1235.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2561000.00
1235.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 63050000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 63050000.00
1235.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2287000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2287000.00
1235.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3592000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3592000.00
1235.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 14475000.00
1235.HK income_statement (annual, 2025-03-31) — Normalized Income: 3903579.61
1235.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20166000.00
1235.HK income_statement (annual, 2025-03-31) — Operating Income: -1582000.00
1235.HK income_statement (annual, 2025-03-31) — Operating Revenue: 255244000.00
1235.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 509859000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 509859000.00
1235.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1460000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1460000.00
1235.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1953000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1953000.00
1235.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2126000.00
1235.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4144000.00
1235.HK balance_sheet (annual, 2025-03-31) — Other Payable: 5150000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 5150000.00
1235.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 25390000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25390000.00
1235.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1235.HK balance_sheet (annual, 2025-03-31) — Payables: 31021000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Payables: 31021000.00
1235.HK income_statement (annual, 2025-03-31) — Pretax Income: 4629000.00
1235.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1235.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
1235.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -17500000.00
1235.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2561000.00
1235.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 169247000.00
1235.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8972000.00
1235.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 19160000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 19160000.00
1235.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 25254000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25254000.00
1235.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 58000.00
1235.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 53102000.00
1235.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
1235.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 45878000.00
1235.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 79341000.00
1235.HK balance_sheet (annual, 2025-03-31) — Share Issued: 509859000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 509859000.00
1235.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
1235.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 178000.00
1235.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 65003000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 65003000.00
1235.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 63050000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 63050000.00
1235.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10420.39
1235.HK income_statement (annual, 2025-03-31) — Tax Provision: 778000.00
1235.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1235.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
1235.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1000.00
1235.HK balance_sheet (annual, 2025-03-31) — Total Assets: 161855000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 161855000.00
1235.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 65003000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 65003000.00
1235.HK balance_sheet (annual, 2025-03-31) — Total Debt: 10723000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 10723000.00
1235.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 65173000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65173000.00
1235.HK income_statement (annual, 2025-03-31) — Total Expenses: 256826000.00
1235.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 96682000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 96682000.00
1235.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20068000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20068000.00
1235.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3927000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3927000.00
1235.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5441000.00
1235.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39000.00
1235.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -62000.00
1235.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -62000.00
1235.HK balance_sheet (annual, 2025-03-31) — Working Capital: 49032000.00
1235.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 49032000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25035000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5381000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 44449000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9187000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5099000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 135878000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 135878000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 135878000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 5099000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 60523000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 178742000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7063000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7063000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 134534000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 877000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1512000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 967000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60523000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2124000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2124000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 525000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 11175000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 59011000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2287000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3990000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 509859000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1199000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 18561000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Payables: 25062000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 17955000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25113000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 509859000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60523000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 59011000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 197706000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 60523000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 9187000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60523000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 137183000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18964000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2649000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27000.00
1235.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 44208000.00
1236.HK income_statement (annual, 2022-12-31) — +Operating Expense: 146633000.00
1236.HK income_statement (annual, 2022-12-31) — +Total Revenue: 233834000.00
1236.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 44770000.00
1236.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72933000.00
1236.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7365000.00
1236.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 83000.00
1236.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1236.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 141060000.00
1236.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 333333400.00
1236.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.22
1236.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 189851000.00
1236.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24800000.00
1236.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16732000.00
1236.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18175000.00
1236.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 30000000.00
1236.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 242356000.00
1236.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 293584000.00
1236.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 242356000.00
1236.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 6102000.00
1236.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2091000.00
1236.HK cash_flow (annual, 2022-12-31) — Change In Payable: -11793000.00
1236.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6985000.00
1236.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 24645000.00
1236.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 9878000.00
1236.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 52300000.00
1236.HK balance_sheet (annual, 2022-12-31) — Common Stock: 30000000.00
1236.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 509046000.00
1236.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 302324000.00
1236.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1500000.00
1236.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 169887000.00
1236.HK balance_sheet (annual, 2022-12-31) — Current Assets: 417603000.00
1236.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6133000.00
1236.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6133000.00
1236.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1657000.00
1236.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 84752000.00
1236.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1192000.00
1236.HK cash_flow (annual, 2022-12-31) — Depreciation: 9485000.00
1236.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9568000.00
1236.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1685000.00
1236.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1685000.00
1236.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 333333400.00
1236.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.22
1236.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -73132000.00
1236.HK income_statement (annual, 2022-12-31) — EBIT: -72471000.00
1236.HK income_statement (annual, 2022-12-31) — EBITDA: -62903000.00
1236.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 205000.00
1236.HK cash_flow (annual, 2022-12-31) — End Cash Position: 242356000.00
1236.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 297445000.00
1236.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 16572000.00
1236.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -57377000.00
1236.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2319000.00
1236.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1236.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8759000.00
1236.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 746000.00
1236.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 51166000.00
1236.HK income_statement (annual, 2022-12-31) — Gross Profit: 63947000.00
1236.HK income_statement (annual, 2022-12-31) — Interest Expense: 661000.00
1236.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 661000.00
1236.HK income_statement (annual, 2022-12-31) — Interest Income: 7922000.00
1236.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7922000.00
1236.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -661000.00
1236.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6862000.00
1236.HK balance_sheet (annual, 2022-12-31) — Inventory: 42030000.00
1236.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 509046000.00
1236.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -204500000.00
1236.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 141060000.00
1236.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 302324000.00
1236.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1236.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12042000.00
1236.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12042000.00
1236.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1236.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1236.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24866000.00
1236.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 302324000.00