speb/financial-data huggingface dataset:
1702.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5571000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5571000.00
1702.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5000.00
1702.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 303673000.00
1702.HK income_statement (annual, 2025-12-31) — Normalized Income: 123539620.87
1702.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 323274000.00
1702.HK income_statement (annual, 2025-12-31) — Operating Income: 142017000.00
1702.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2383719000.00
1702.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 620944000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 620944000.00
1702.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5303000.00
1702.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 694000.00
1702.HK balance_sheet (annual, 2025-12-31) — Other Payable: 36830000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 36830000.00
1702.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9673000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9673000.00
1702.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1702.HK balance_sheet (annual, 2025-12-31) — Payables: 137428000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Payables: 137428000.00
1702.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27800000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27800000.00
1702.HK income_statement (annual, 2025-12-31) — Pretax Income: 180521000.00
1702.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1702.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -331387000.00
1702.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 52048000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 52048000.00
1702.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2183891000.00
1702.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 142321000.00
1702.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 101107000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 101107000.00
1702.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1531018000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1531018000.00
1702.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 193000.00
1702.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7980000.00
1702.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 68757000.00
1702.HK balance_sheet (annual, 2025-12-31) — Share Issued: 620944000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 620944000.00
1702.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1920790000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1920790000.00
1702.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1920790000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1920790000.00
1702.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4608620.87
1702.HK income_statement (annual, 2025-12-31) — Tax Provision: 39444000.00
1702.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
1702.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 149494000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 149494000.00
1702.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -31297000.00
1702.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2217440000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2217440000.00
1702.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1920790000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1920790000.00
1702.HK balance_sheet (annual, 2025-12-31) — Total Debt: 28171000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 28171000.00
1702.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1933942000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1933942000.00
1702.HK income_statement (annual, 2025-12-31) — Total Expenses: 2241702000.00
1702.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 283498000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 283498000.00
1702.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1228376000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1228376000.00
1702.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50433000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50433000.00
1702.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3341000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3341000.00
1702.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 21092000.00
1702.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21092000.00
1702.HK balance_sheet (annual, 2025-12-31) — Working Capital: 755999000.00
1702.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 755999000.00
1703.HK income_statement (annual, 2022-03-31) — +Operating Expense: 152973000.00
1703.HK income_statement (annual, 2022-03-31) — +Total Revenue: 294120000.00
1703.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 466000.00
1703.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 40000.00
1703.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -146230000.00
1703.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 115000000.00
1703.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.28
1703.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 147501000.00
1703.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 224413000.00
1703.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -3201000.00
1703.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 212834000.00
1703.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 11500000.00
1703.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 80180000.00
1703.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 100182000.00
1703.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 80180000.00
1703.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 2565000.00
1703.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -16624000.00
1703.HK cash_flow (annual, 2022-03-31) — Change In Payable: -9707000.00
1703.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 19232000.00
1703.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -4534000.00
1703.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -67321000.00
1703.HK balance_sheet (annual, 2022-03-31) — Common Stock: 11500000.00
1703.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18767000.00
1703.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1703.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 181893000.00
1703.HK balance_sheet (annual, 2022-03-31) — Current Assets: 117497000.00
1703.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 79083000.00
1703.HK balance_sheet (annual, 2022-03-31) — Current Debt: 44448000.00
1703.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 123531000.00
1703.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 177795000.00
1703.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 1302000.00
1703.HK cash_flow (annual, 2022-03-31) — Depreciation: 85315000.00
1703.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 85315000.00
1703.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 85315000.00
1703.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 85315000.00
1703.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 115000000.00
1703.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.28
1703.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -32013000.00
1703.HK income_statement (annual, 2022-03-31) — EBIT: -23447000.00
1703.HK income_statement (annual, 2022-03-31) — EBITDA: 61868000.00
1703.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
1703.HK cash_flow (annual, 2022-03-31) — End Cash Position: 80180000.00
1703.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -82084000.00
1703.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1938000.00
1703.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 34763000.00
1703.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -41596000.00
1703.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1703.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 9536000.00
1703.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1703.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
1703.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 305759000.00
1703.HK income_statement (annual, 2022-03-31) — Gross Profit: 112227000.00
1703.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 36002000.00
1703.HK income_statement (annual, 2022-03-31) — Interest Expense: 8486000.00
1703.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8486000.00
1703.HK income_statement (annual, 2022-03-31) — Interest Income: 938000.00
1703.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 938000.00
1703.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1609000.00
1703.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2000.00
1703.HK balance_sheet (annual, 2022-03-31) — Inventory: 1938000.00
1703.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 63215000.00
1703.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -23201000.00
1703.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1703.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10000000.00
1703.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 133751000.00
1703.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 133751000.00
1703.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000.00
1703.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -29509000.00
1703.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5080000.00
1703.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 81346000.00
1703.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1703.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1703.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -147000.00
1703.HK income_statement (annual, 2022-03-31) — Net Income: -32013000.00
1703.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -32013000.00
1703.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -32013000.00
1703.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -32013000.00
1703.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -32013000.00
1703.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -31933000.00
1703.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -32013000.00
1703.HK income_statement (annual, 2022-03-31) — Net Interest Income: -7548000.00
1703.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -20002000.00
1703.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -19509000.00
1703.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -19509000.00
1703.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7548000.00
1703.HK balance_sheet (annual, 2022-03-31) — Net PPE: 159529000.00
1703.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3201000.00
1703.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -19509000.00
1703.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18767000.00
1703.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1202000.00
1703.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
1703.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 59569000.00
1703.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 51338000.00
1703.HK income_statement (annual, 2022-03-31) — Normalized Income: -40805550.00
1703.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 37964000.00
1703.HK income_statement (annual, 2022-03-31) — Operating Income: -40746000.00
1703.HK income_statement (annual, 2022-03-31) — Operating Revenue: 294120000.00
1703.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 115000000.00
1703.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6035000.00
1703.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5684000.00
1703.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 56548000.00
1703.HK balance_sheet (annual, 2022-03-31) — Other Properties: 159529000.00
1703.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1828000.00
1703.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 20002000.00
1703.HK income_statement (annual, 2022-03-31) — Other Special Charges: -46532000.00
1703.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1703.HK balance_sheet (annual, 2022-03-31) — Payables: 466000.00
1703.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11503000.00
1703.HK income_statement (annual, 2022-03-31) — Pretax Income: -31933000.00
1703.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1703.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1703.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20002000.00
1703.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3201000.00
1703.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 181893000.00
1703.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 85315000.00
1703.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 16284000.00
1703.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 16284000.00
1703.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -29509000.00
1703.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1703.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
1703.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1703.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2638000.00
1703.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 12174000.00
1703.HK balance_sheet (annual, 2022-03-31) — Share Issued: 115000000.00
1703.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 10000000.00
1703.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -29509000.00
1703.HK income_statement (annual, 2022-03-31) — Special Income Charges: 10530000.00
1703.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18767000.00
1703.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18767000.00
1703.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1737450.00
1703.HK income_statement (annual, 2022-03-31) — Tax Provision: 80000.00
1703.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1703.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2006000.00
1703.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 892000.00
1703.HK balance_sheet (annual, 2022-03-31) — Total Assets: 336595000.00
1703.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 18767000.00
1703.HK balance_sheet (annual, 2022-03-31) — Total Debt: 257282000.00
1703.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18767000.00
1703.HK income_statement (annual, 2022-03-31) — Total Expenses: 334866000.00
1703.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 317828000.00
1703.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 219098000.00
1703.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 140033000.00
1703.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3302000.00
1703.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 10530000.00
1703.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 10530000.00
1703.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1202000.00
1703.HK balance_sheet (annual, 2022-03-31) — Working Capital: -60298000.00
1703.HK income_statement (annual, 2023-03-31) — +Operating Expense: 130399000.00
1703.HK income_statement (annual, 2023-03-31) — +Total Revenue: 304356000.00
1703.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 7427000.00
1703.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 893000.00
1703.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -128023000.00
1703.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 135967000.00
1703.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 115000000.00
1703.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.06
1703.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 80180000.00
1703.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 157750000.00
1703.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2596000.00
1703.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 138593000.00
1703.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 11500000.00
1703.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 95797000.00
1703.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 95797000.00
1703.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 95797000.00
1703.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 515000.00
1703.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5018000.00
1703.HK cash_flow (annual, 2023-03-31) — Change In Payable: 10123000.00
1703.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 3269000.00
1703.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 8889000.00
1703.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 15577000.00
1703.HK balance_sheet (annual, 2023-03-31) — Common Stock: 11500000.00
1703.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11867000.00
1703.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 183861000.00
1703.HK balance_sheet (annual, 2023-03-31) — Current Assets: 113513000.00
1703.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 69688000.00
1703.HK balance_sheet (annual, 2023-03-31) — Current Debt: 37382000.00
1703.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 107070000.00
1703.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 170117000.00
1703.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 2471000.00
1703.HK cash_flow (annual, 2023-03-31) — Depreciation: 56817000.00
1703.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 56817000.00
1703.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 56817000.00
1703.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 56817000.00
1703.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 115000000.00
1703.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.06
1703.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -6940000.00
1703.HK income_statement (annual, 2023-03-31) — EBIT: 563000.00
1703.HK income_statement (annual, 2023-03-31) — EBITDA: 57380000.00
1703.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 40000.00
1703.HK cash_flow (annual, 2023-03-31) — End Cash Position: 95797000.00
1703.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -62267000.00
1703.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1423000.00
1703.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 57285000.00
1703.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -13088000.00
1703.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 18639000.00
1703.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
1703.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
1703.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 228657000.00
1703.HK income_statement (annual, 2023-03-31) — Gross Profit: 120495000.00
1703.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 772000.00
1703.HK income_statement (annual, 2023-03-31) — Interest Expense: 7503000.00
1703.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7503000.00
1703.HK income_statement (annual, 2023-03-31) — Interest Income: 1513000.00
1703.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1513000.00
1703.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1274000.00
1703.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 615000.00
1703.HK balance_sheet (annual, 2023-03-31) — Inventory: 1423000.00
1703.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 49249000.00
1703.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 17963000.00
1703.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1703.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 68905000.00
1703.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 68905000.00
1703.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3571000.00
1703.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 70907000.00
1703.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -58000.00
1703.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -42000.00
1703.HK income_statement (annual, 2023-03-31) — Net Income: -6940000.00
1703.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6940000.00
1703.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6940000.00
1703.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6940000.00
1703.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6940000.00
1703.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6940000.00
1703.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -6940000.00
1703.HK income_statement (annual, 2023-03-31) — Net Interest Income: -5990000.00
1703.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 20002000.00
1703.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7066000.00
1703.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5990000.00
1703.HK balance_sheet (annual, 2023-03-31) — Net PPE: 100634000.00
1703.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2596000.00
1703.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -7066000.00
1703.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11867000.00
1703.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1338000.00
1703.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 41651000.00
1703.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 40458000.00
1703.HK income_statement (annual, 2023-03-31) — Normalized Income: 5260000.00
1703.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 59881000.00
1703.HK income_statement (annual, 2023-03-31) — Operating Income: -9904000.00
1703.HK income_statement (annual, 2023-03-31) — Operating Revenue: 304356000.00
1703.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 115000000.00
1703.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2954000.00
1703.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6551000.00
1703.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 54004000.00
1703.HK balance_sheet (annual, 2023-03-31) — Other Payable: 248000.00
1703.HK balance_sheet (annual, 2023-03-31) — Other Properties: 100634000.00
1703.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2003000.00
1703.HK income_statement (annual, 2023-03-31) — Other Special Charges: -17694000.00
1703.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1703.HK balance_sheet (annual, 2023-03-31) — Payables: 7675000.00
1703.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 13257000.00
1703.HK income_statement (annual, 2023-03-31) — Pretax Income: -6940000.00
1703.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1703.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
1703.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -124000.00
1703.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1703.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2596000.00
1703.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 183861000.00
1703.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 56817000.00
1703.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 20741000.00
1703.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 20741000.00
1703.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7066000.00
1703.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -160110000.00
1703.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 66000.00
1703.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 20002000.00
1703.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 18639000.00
1703.HK balance_sheet (annual, 2023-03-31) — Share Issued: 115000000.00
1703.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
1703.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -7066000.00
1703.HK income_statement (annual, 2023-03-31) — Special Income Charges: 2361000.00
1703.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11867000.00
1703.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11867000.00
1703.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1703.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
1703.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1703.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 140000.00
1703.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1866000.00
1703.HK balance_sheet (annual, 2023-03-31) — Total Assets: 255798000.00
1703.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 11867000.00
1703.HK balance_sheet (annual, 2023-03-31) — Total Debt: 175975000.00
1703.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11867000.00
1703.HK income_statement (annual, 2023-03-31) — Total Expenses: 314260000.00
1703.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 243931000.00
1703.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 142285000.00
1703.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 73814000.00
1703.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
1703.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 16922000.00
1703.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2361000.00
1703.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1198000.00
1703.HK balance_sheet (annual, 2023-03-31) — Working Capital: -56604000.00
1703.HK income_statement (annual, 2024-03-31) — +Operating Expense: 153693000.00
1703.HK income_statement (annual, 2024-03-31) — +Total Revenue: 421309000.00
1703.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 6666000.00
1703.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2602000.00
1703.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -124208000.00
1703.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 135967000.00
1703.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 115000000.00
1703.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.25
1703.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 95797000.00
1703.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 104787000.00
1703.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1599000.00
1703.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 59594000.00
1703.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 11500000.00
1703.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 76289000.00
1703.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 78289000.00
1703.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 76289000.00
1703.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 383000.00
1703.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13037000.00
1703.HK cash_flow (annual, 2024-03-31) — Change In Payable: 13745000.00
1703.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 123000.00
1703.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 823000.00
1703.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -19612000.00
1703.HK balance_sheet (annual, 2024-03-31) — Common Stock: 11500000.00
1703.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40843000.00
1703.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 244674000.00
1703.HK balance_sheet (annual, 2024-03-31) — Current Assets: 103970000.00
1703.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 47623000.00
1703.HK balance_sheet (annual, 2024-03-31) — Current Debt: 14448000.00
1703.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 62071000.00
1703.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 127069000.00
1703.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 16060000.00
1703.HK cash_flow (annual, 2024-03-31) — Depreciation: 52945000.00
1703.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 52945000.00
1703.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 52945000.00
1703.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 52945000.00
1703.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 115000000.00
1703.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.25
1703.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 28845000.00
1703.HK income_statement (annual, 2024-03-31) — EBIT: 35922000.00
1703.HK income_statement (annual, 2024-03-31) — EBITDA: 88867000.00
1703.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 104000.00
1703.HK cash_flow (annual, 2024-03-31) — End Cash Position: 76289000.00
1703.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -95920000.00
1703.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1040000.00
1703.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 76730000.00
1703.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1703.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 560000.00
1703.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 170364000.00
1703.HK income_statement (annual, 2024-03-31) — Gross Profit: 176635000.00
1703.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 880000.00
1703.HK income_statement (annual, 2024-03-31) — Interest Expense: 6777000.00
1703.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6777000.00
1703.HK income_statement (annual, 2024-03-31) — Interest Income: 2364000.00
1703.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2364000.00
1703.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1297000.00
1703.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1578000.00
1703.HK balance_sheet (annual, 2024-03-31) — Inventory: 1040000.00
1703.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 55291000.00
1703.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2021000.00
1703.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11971000.00
1703.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11971000.00
1703.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2779000.00
1703.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 65577000.00
1703.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1703.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
1703.HK income_statement (annual, 2024-03-31) — Net Income: 28845000.00
1703.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 28845000.00
1703.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 28845000.00
1703.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 28845000.00
1703.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 28845000.00
1703.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 29145000.00
1703.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 28845000.00
1703.HK income_statement (annual, 2024-03-31) — Net Interest Income: -4413000.00
1703.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2000000.00
1703.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -22934000.00
1703.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4413000.00
1703.HK balance_sheet (annual, 2024-03-31) — Net PPE: 46156000.00
1703.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1599000.00
1703.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -22934000.00
1703.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 40843000.00
1703.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1011000.00
1703.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 33547000.00
1703.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 80624000.00
1703.HK income_statement (annual, 2024-03-31) — Normalized Income: 20686848.17
1703.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 78329000.00
1703.HK income_statement (annual, 2024-03-31) — Operating Income: 22942000.00
1703.HK income_statement (annual, 2024-03-31) — Operating Revenue: 421309000.00
1703.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 115000000.00
1703.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3958000.00
1703.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2372000.00
1703.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 74178000.00
1703.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1099000.00
1703.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2276000.00
1703.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2000000.00
1703.HK income_statement (annual, 2024-03-31) — Other Special Charges: -9123000.00
1703.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1703.HK balance_sheet (annual, 2024-03-31) — Payables: 8065000.00
1703.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19763000.00
1703.HK income_statement (annual, 2024-03-31) — Pretax Income: 29145000.00
1703.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1703.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1645000.00
1703.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1703.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -60000000.00
1703.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1599000.00
1703.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 244674000.00
1703.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 52945000.00
1703.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 22423000.00
1703.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 22423000.00
1703.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -22934000.00
1703.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -131265000.00
1703.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1703.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 58000000.00
1703.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1703.HK balance_sheet (annual, 2024-03-31) — Share Issued: 115000000.00
1703.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -22934000.00
1703.HK income_statement (annual, 2024-03-31) — Special Income Charges: 8243000.00
1703.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40843000.00
1703.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 40843000.00
1703.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 84848.17
1703.HK income_statement (annual, 2024-03-31) — Tax Provision: 300000.00
1703.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
1703.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1703.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 140000.00
1703.HK balance_sheet (annual, 2024-03-31) — Total Assets: 183673000.00
1703.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 40843000.00
1703.HK balance_sheet (annual, 2024-03-31) — Total Debt: 74042000.00
1703.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40843000.00
1703.HK income_statement (annual, 2024-03-31) — Total Expenses: 398367000.00
1703.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 142830000.00
1703.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 79703000.00
1703.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15761000.00
1703.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 300000.00
1703.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 8243000.00
1703.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8243000.00
1703.HK balance_sheet (annual, 2024-03-31) — Working Capital: -23099000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3570000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1430000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 25920000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11500000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 62493000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 62493000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 62493000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 11500000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24214000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 71532000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 25920000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 14448000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 40368000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 103300000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23075000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1254000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38662000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3594000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 23075000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24214000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 36627000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1150000000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 39687000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 23075000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6355000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Payables: 43491000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1150000000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24214000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24214000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 131234000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24214000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 40368000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24214000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 107020000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 59702000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3720000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 234000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 126000.00
1703.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -31768000.00
1703.HK income_statement (annual, 2025-03-31) — +Operating Expense: 93031000.00
1703.HK income_statement (annual, 2025-03-31) — +Total Revenue: 227632000.00
1703.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3454000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3454000.00
1703.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1251000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1251000.00
1703.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -55048000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -55048000.00
1703.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 115000000.00
1703.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.28
1703.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 76289000.00
1703.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 42647000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 42647000.00
1703.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1386000.00
1703.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11971000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11971000.00
1703.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 11500000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11500000.00
1703.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22744000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22744000.00
1703.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22744000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22744000.00
1703.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 22744000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 22744000.00
1703.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -213000.00
1703.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6431000.00
1703.HK cash_flow (annual, 2025-03-31) — Change In Payable: 2427000.00
1703.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 14615000.00
1703.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 10398000.00
1703.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -53545000.00
1703.HK balance_sheet (annual, 2025-03-31) — Common Stock: 11500000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 11500000.00
1703.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8700000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8700000.00
1703.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 168788000.00
1703.HK balance_sheet (annual, 2025-03-31) — Current Assets: 48657000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 48657000.00
1703.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7039000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7039000.00
1703.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
1703.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7039000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7039000.00
1703.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 64573000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 64573000.00
1703.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 1393000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1393000.00
1703.HK cash_flow (annual, 2025-03-31) — Depreciation: 31271000.00
1703.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 31271000.00
1703.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 31271000.00
1703.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 31271000.00
1703.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 115000000.00
1703.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.28
1703.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -31972000.00
1703.HK income_statement (annual, 2025-03-31) — EBIT: -29679000.00
1703.HK income_statement (annual, 2025-03-31) — EBITDA: 1592000.00
1703.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
1703.HK cash_flow (annual, 2025-03-31) — End Cash Position: 22744000.00
1703.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -63657000.00
1703.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1253000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1253000.00
1703.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 5944000.00
1703.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1470000.00
1703.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 531000.00
1703.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 67060000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67060000.00
1703.HK income_statement (annual, 2025-03-31) — Gross Profit: 58844000.00
1703.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1394000.00
1703.HK income_statement (annual, 2025-03-31) — Interest Expense: 2224000.00
1703.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2224000.00
1703.HK income_statement (annual, 2025-03-31) — Interest Income: 1833000.00
1703.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1833000.00