speb/financial-data huggingface dataset:
1545.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -20000.00
1545.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7843000.00
1545.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5436000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5436000.00
1545.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 25787000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25787000.00
1545.HK income_statement (annual, 2025-12-31) — Gross Profit: 16257000.00
1545.HK income_statement (annual, 2025-12-31) — Interest Expense: 597000.00
1545.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 597000.00
1545.HK income_statement (annual, 2025-12-31) — Interest Income: 1066000.00
1545.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1066000.00
1545.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -597000.00
1545.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1036000.00
1545.HK balance_sheet (annual, 2025-12-31) — Inventory: 19934000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 19934000.00
1545.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 50416000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 50416000.00
1545.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6562000.00
1545.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8213000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8213000.00
1545.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1545.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8213000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8213000.00
1545.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38000.00
1545.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 744000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 744000.00
1545.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1959000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1959000.00
1545.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2742000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2742000.00
1545.HK income_statement (annual, 2025-12-31) — Minority Interests: -450000.00
1545.HK income_statement (annual, 2025-12-31) — Net Income: -1726000.00
1545.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1726000.00
1545.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1276000.00
1545.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1726000.00
1545.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1726000.00
1545.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1207000.00
1545.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1276000.00
1545.HK income_statement (annual, 2025-12-31) — Net Interest Income: 469000.00
1545.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7457000.00
1545.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -38000.00
1545.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -38000.00
1545.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 469000.00
1545.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 20000.00
1545.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11210000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11210000.00
1545.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -141000.00
1545.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50393000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50393000.00
1545.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
1545.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3700000.00
1545.HK income_statement (annual, 2025-12-31) — Normalized Income: -1741800.00
1545.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9488000.00
1545.HK income_statement (annual, 2025-12-31) — Operating Income: -2052000.00
1545.HK income_statement (annual, 2025-12-31) — Operating Revenue: 51136000.00
1545.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2000000000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2000000000.00
1545.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -469000.00
1545.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 356000.00
1545.HK balance_sheet (annual, 2025-12-31) — Other Payable: 143000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 143000.00
1545.HK balance_sheet (annual, 2025-12-31) — Other Properties: 15479000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 15479000.00
1545.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2263000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2263000.00
1545.HK income_statement (annual, 2025-12-31) — Other Special Charges: -20000.00
1545.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1545.HK balance_sheet (annual, 2025-12-31) — Payables: 1820000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1820000.00
1545.HK income_statement (annual, 2025-12-31) — Pretax Income: -1207000.00
1545.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1545.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -24000.00
1545.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8412000.00
1545.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -159000.00
1545.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34879000.00
1545.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4330000.00
1545.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38000.00
1545.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 37178000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 37178000.00
1545.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 955000.00
1545.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 18000.00
1545.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10466000.00
1545.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18309000.00
1545.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2000000000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2000000000.00
1545.HK income_statement (annual, 2025-12-31) — Special Income Charges: 20000.00
1545.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50393000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50393000.00
1545.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50393000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50393000.00
1545.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4200.00
1545.HK income_statement (annual, 2025-12-31) — Tax Provision: 69000.00
1545.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
1545.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -42000.00
1545.HK balance_sheet (annual, 2025-12-31) — Total Assets: 76175000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 76175000.00
1545.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 50393000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 50393000.00
1545.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11445000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11445000.00
1545.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53135000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53135000.00
1545.HK income_statement (annual, 2025-12-31) — Total Expenses: 53188000.00
1545.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23040000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23040000.00
1545.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11210000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11210000.00
1545.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8982000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8982000.00
1545.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 160000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 160000.00
1545.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 20000.00
1545.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20000.00
1545.HK balance_sheet (annual, 2025-12-31) — Working Capital: 50907000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 50907000.00
1546.HK income_statement (annual, 2022-03-31) — +Operating Expense: 34236000.00
1546.HK income_statement (annual, 2022-03-31) — +Total Revenue: 204342000.00
1546.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 70115000.00
1546.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5888000.00
1546.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7789000.00
1546.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 42490000.00
1546.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -50000.00
1546.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 800000000.00
1546.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
1546.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 91302000.00
1546.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8438000.00
1546.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4466000.00
1546.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8071000.00
1546.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000.00
1546.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 56557000.00
1546.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 56557000.00
1546.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 56557000.00
1546.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -40493000.00
1546.HK cash_flow (annual, 2022-03-31) — Change In Payable: 32034000.00
1546.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -962000.00
1546.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -415000.00
1546.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -9836000.00
1546.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -34745000.00
1546.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8000000.00
1546.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 148739000.00
1546.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 1969000.00
1546.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 164502000.00
1546.HK balance_sheet (annual, 2022-03-31) — Current Assets: 94537000.00
1546.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3414000.00
1546.HK balance_sheet (annual, 2022-03-31) — Current Debt: 15000000.00
1546.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18414000.00
1546.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 118949000.00
1546.HK cash_flow (annual, 2022-03-31) — Depreciation: 7533000.00
1546.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7533000.00
1546.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 800000000.00
1546.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
1546.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4264000.00
1546.HK income_statement (annual, 2022-03-31) — EBIT: 5163000.00
1546.HK income_statement (annual, 2022-03-31) — EBITDA: 12696000.00
1546.HK cash_flow (annual, 2022-03-31) — End Cash Position: 56557000.00
1546.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -18800000.00
1546.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -7363000.00
1546.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1546.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 34495000.00
1546.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5938000.00
1546.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 102739000.00
1546.HK income_statement (annual, 2022-03-31) — Gross Profit: 39840000.00
1546.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
1546.HK income_statement (annual, 2022-03-31) — Interest Expense: 477000.00
1546.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 477000.00
1546.HK income_statement (annual, 2022-03-31) — Interest Income: 13000.00
1546.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000.00
1546.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -499000.00
1546.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 13000.00
1546.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 163739000.00
1546.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13048000.00
1546.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
1546.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 81896000.00
1546.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15000000.00
1546.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4657000.00
1546.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4657000.00
1546.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 15000000.00
1546.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -30000000.00
1546.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 81896000.00
1546.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5514000.00
1546.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7701000.00
1546.HK income_statement (annual, 2022-03-31) — Net Income: 4264000.00
1546.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4264000.00
1546.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4264000.00
1546.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4264000.00
1546.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4264000.00
1546.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4706000.00
1546.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4264000.00
1546.HK income_statement (annual, 2022-03-31) — Net Interest Income: -464000.00
1546.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -15000000.00
1546.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -15000000.00
1546.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -464000.00
1546.HK balance_sheet (annual, 2022-03-31) — Net PPE: 94950000.00
1546.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4466000.00
1546.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 148739000.00
1546.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 962000.00
1546.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 13028000.00
1546.HK income_statement (annual, 2022-03-31) — Normalized Income: 4566101.58
1546.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2897000.00
1546.HK income_statement (annual, 2022-03-31) — Operating Income: 5604000.00
1546.HK income_statement (annual, 2022-03-31) — Operating Revenue: 204342000.00
1546.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
1546.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 464000.00
1546.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 257000.00
1546.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 332000.00
1546.HK balance_sheet (annual, 2022-03-31) — Other Payable: 172000.00
1546.HK balance_sheet (annual, 2022-03-31) — Other Properties: 86818000.00
1546.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 24072000.00
1546.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1546.HK balance_sheet (annual, 2022-03-31) — Payables: 70287000.00
1546.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3446000.00
1546.HK income_statement (annual, 2022-03-31) — Pretax Income: 4686000.00
1546.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1546.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -231000.00
1546.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -7701000.00
1546.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4466000.00
1546.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 164502000.00
1546.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7533000.00
1546.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -30000000.00
1546.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 1039000.00
1546.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 79449000.00
1546.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 34495000.00
1546.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
1546.HK income_statement (annual, 2022-03-31) — Special Income Charges: -332000.00
1546.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 148739000.00
1546.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 148739000.00
1546.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -29898.42
1546.HK income_statement (annual, 2022-03-31) — Tax Provision: 422000.00
1546.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.09
1546.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3535000.00
1546.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6244000.00
1546.HK balance_sheet (annual, 2022-03-31) — Total Assets: 272345000.00
1546.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 148739000.00
1546.HK balance_sheet (annual, 2022-03-31) — Total Debt: 23071000.00
1546.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 148739000.00
1546.HK income_statement (annual, 2022-03-31) — Total Expenses: 198738000.00
1546.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 123606000.00
1546.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 177808000.00
1546.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4657000.00
1546.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
1546.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -332000.00
1546.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -332000.00
1546.HK balance_sheet (annual, 2022-03-31) — Working Capital: -24412000.00
1546.HK income_statement (annual, 2022-03-31) — Write Off: 332000.00
1546.HK income_statement (annual, 2023-03-31) — +Operating Expense: 32832000.00
1546.HK income_statement (annual, 2023-03-31) — +Total Revenue: 259138000.00
1546.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 93833000.00
1546.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 55934000.00
1546.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10991000.00
1546.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 42490000.00
1546.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -86000.00
1546.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 800000000.00
1546.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
1546.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 56557000.00
1546.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11709000.00
1546.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -5335000.00
1546.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5391000.00
1546.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000.00
1546.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 66028000.00
1546.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 66028000.00
1546.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -21249000.00
1546.HK cash_flow (annual, 2023-03-31) — Change In Payable: 25715000.00
1546.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 440000.00
1546.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -52083000.00
1546.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -47617000.00
1546.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 9471000.00
1546.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8000000.00
1546.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 161399000.00
1546.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1546.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 212827000.00
1546.HK balance_sheet (annual, 2023-03-31) — Current Assets: 161788000.00
1546.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2847000.00
1546.HK balance_sheet (annual, 2023-03-31) — Current Debt: 60000000.00
1546.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 62847000.00
1546.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 177324000.00
1546.HK cash_flow (annual, 2023-03-31) — Depreciation: 7857000.00
1546.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7857000.00
1546.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 800000000.00
1546.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
1546.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12660000.00
1546.HK income_statement (annual, 2023-03-31) — EBIT: 17341000.00
1546.HK income_statement (annual, 2023-03-31) — EBITDA: 25198000.00
1546.HK cash_flow (annual, 2023-03-31) — End Cash Position: 66028000.00
1546.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 38821000.00
1546.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -26279000.00
1546.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 116000.00
1546.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 32939000.00
1546.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 56020000.00
1546.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 104396000.00
1546.HK income_statement (annual, 2023-03-31) — Gross Profit: 46311000.00
1546.HK income_statement (annual, 2023-03-31) — Interest Expense: 2601000.00
1546.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2601000.00
1546.HK income_statement (annual, 2023-03-31) — Interest Income: 1076000.00
1546.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1076000.00
1546.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2406000.00
1546.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1076000.00
1546.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 221399000.00
1546.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8406000.00
1546.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
1546.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 85552000.00
1546.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 80000000.00
1546.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2544000.00
1546.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2544000.00
1546.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 80000000.00
1546.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -35000000.00
1546.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 85552000.00
1546.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5869000.00
1546.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3779000.00
1546.HK income_statement (annual, 2023-03-31) — Net Income: 12660000.00
1546.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12660000.00
1546.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12660000.00
1546.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12660000.00
1546.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12660000.00
1546.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14740000.00
1546.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12660000.00
1546.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1525000.00
1546.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 440000.00
1546.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 45000000.00
1546.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 45000000.00
1546.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1525000.00
1546.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -940000.00
1546.HK balance_sheet (annual, 2023-03-31) — Net PPE: 93405000.00
1546.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5335000.00
1546.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 161399000.00
1546.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
1546.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1546.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 522000.00
1546.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 22982000.00
1546.HK income_statement (annual, 2023-03-31) — Normalized Income: 10756705.56
1546.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -20944000.00
1546.HK income_statement (annual, 2023-03-31) — Operating Income: 13479000.00
1546.HK income_statement (annual, 2023-03-31) — Operating Revenue: 259138000.00
1546.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
1546.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1525000.00
1546.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 693000.00
1546.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -637000.00
1546.HK balance_sheet (annual, 2023-03-31) — Other Payable: 542000.00
1546.HK balance_sheet (annual, 2023-03-31) — Other Properties: 86818000.00
1546.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 32415000.00
1546.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1579000.00
1546.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1546.HK balance_sheet (annual, 2023-03-31) — Payables: 95869000.00
1546.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5432000.00
1546.HK income_statement (annual, 2023-03-31) — Pretax Income: 14740000.00
1546.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1546.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
1546.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -3779000.00
1546.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5335000.00
1546.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 212827000.00
1546.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7857000.00
1546.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -35000000.00
1546.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 1979000.00
1546.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 92109000.00
1546.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 440000.00
1546.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 32939000.00
1546.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
1546.HK income_statement (annual, 2023-03-31) — Special Income Charges: 2216000.00
1546.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 161399000.00
1546.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 161399000.00
1546.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 312705.56
1546.HK income_statement (annual, 2023-03-31) — Tax Provision: 2080000.00
1546.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
1546.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
1546.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 2949000.00
1546.HK balance_sheet (annual, 2023-03-31) — Total Assets: 341267000.00
1546.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 161399000.00
1546.HK balance_sheet (annual, 2023-03-31) — Total Debt: 65391000.00
1546.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 161399000.00
1546.HK income_statement (annual, 2023-03-31) — Total Expenses: 245659000.00
1546.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 179868000.00
1546.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 179479000.00
1546.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2544000.00
1546.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1494000.00
1546.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 2216000.00
1546.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2216000.00
1546.HK balance_sheet (annual, 2023-03-31) — Working Capital: -15536000.00
1546.HK income_statement (annual, 2023-03-31) — Write Off: -637000.00
1546.HK income_statement (annual, 2024-03-31) — +Operating Expense: 34546000.00
1546.HK income_statement (annual, 2024-03-31) — +Total Revenue: 257992000.00
1546.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 83653000.00
1546.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30860000.00
1546.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15848000.00
1546.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 42490000.00
1546.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -88000.00
1546.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 800000000.00
1546.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
1546.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 66028000.00
1546.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9226000.00
1546.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -11396000.00
1546.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2820000.00
1546.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000.00
1546.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 32066000.00
1546.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 32066000.00
1546.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -39137000.00
1546.HK cash_flow (annual, 2024-03-31) — Change In Payable: 4840000.00
1546.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 28184000.00
1546.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -6113000.00
1546.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -33962000.00
1546.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8000000.00
1546.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 169678000.00
1546.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 227763000.00
1546.HK balance_sheet (annual, 2024-03-31) — Current Assets: 135050000.00
1546.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2185000.00
1546.HK balance_sheet (annual, 2024-03-31) — Current Debt: 71000000.00
1546.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 73185000.00
1546.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 180765000.00
1546.HK cash_flow (annual, 2024-03-31) — Depreciation: 7641000.00
1546.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7641000.00
1546.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 800000000.00
1546.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
1546.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8279000.00
1546.HK income_statement (annual, 2024-03-31) — EBIT: 13301000.00
1546.HK income_statement (annual, 2024-03-31) — EBITDA: 20942000.00
1546.HK cash_flow (annual, 2024-03-31) — End Cash Position: 32066000.00
1546.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3676000.00
1546.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -16670000.00
1546.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1546.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 34977000.00
1546.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30948000.00
1546.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 113309000.00
1546.HK income_statement (annual, 2024-03-31) — Gross Profit: 30229000.00
1546.HK income_statement (annual, 2024-03-31) — Interest Expense: 4510000.00
1546.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4510000.00
1546.HK income_statement (annual, 2024-03-31) — Interest Income: 107000.00
1546.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 107000.00
1546.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4452000.00
1546.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 107000.00
1546.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 240678000.00
1546.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -32364000.00
1546.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 119793000.00
1546.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 97000000.00
1546.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 635000.00
1546.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 635000.00
1546.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 97000000.00
1546.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -86000000.00
1546.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 119793000.00
1546.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11315000.00
1546.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -17866000.00
1546.HK balance_sheet (annual, 2024-03-31) — Net Debt: 38934000.00
1546.HK income_statement (annual, 2024-03-31) — Net Income: 8279000.00
1546.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8279000.00
1546.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8279000.00
1546.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8279000.00
1546.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8279000.00
1546.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8791000.00
1546.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8279000.00
1546.HK income_statement (annual, 2024-03-31) — Net Interest Income: -4403000.00
1546.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5000.00
1546.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11000000.00
1546.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 11000000.00
1546.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4403000.00
1546.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2027000.00
1546.HK balance_sheet (annual, 2024-03-31) — Net PPE: 97461000.00
1546.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11396000.00
1546.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 169678000.00
1546.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1262000.00
1546.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 512000.00
1546.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 548000.00
1546.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 20800000.00
1546.HK income_statement (annual, 2024-03-31) — Normalized Income: 8145270.28
1546.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -5274000.00
1546.HK income_statement (annual, 2024-03-31) — Operating Income: -4317000.00
1546.HK income_statement (annual, 2024-03-31) — Operating Revenue: 257992000.00
1546.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 800000000.00
1546.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3982000.00
1546.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 994000.00
1546.HK balance_sheet (annual, 2024-03-31) — Other Payable: 6325000.00
1546.HK balance_sheet (annual, 2024-03-31) — Other Properties: 92768000.00
1546.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 66195000.00
1546.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1546.HK balance_sheet (annual, 2024-03-31) — Payables: 89978000.00
1546.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2340000.00
1546.HK income_statement (annual, 2024-03-31) — Pretax Income: 8791000.00
1546.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1546.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -17866000.00
1546.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11396000.00
1546.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 227763000.00
1546.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7641000.00
1546.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -86000000.00
1546.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 2025000.00
1546.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 100388000.00
1546.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 5000.00
1546.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 34977000.00
1546.HK balance_sheet (annual, 2024-03-31) — Share Issued: 800000000.00
1546.HK income_statement (annual, 2024-03-31) — Special Income Charges: 142000.00
1546.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 169678000.00
1546.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 169678000.00
1546.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8270.28
1546.HK income_statement (annual, 2024-03-31) — Tax Provision: 512000.00
1546.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
1546.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1564000.00
1546.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3058000.00
1546.HK balance_sheet (annual, 2024-03-31) — Total Assets: 352852000.00
1546.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 169678000.00
1546.HK balance_sheet (annual, 2024-03-31) — Total Debt: 73820000.00
1546.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 169678000.00
1546.HK income_statement (annual, 2024-03-31) — Total Expenses: 262309000.00
1546.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 183174000.00
1546.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 217802000.00
1546.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2409000.00
1546.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
1546.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 142000.00
1546.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 142000.00
1546.HK balance_sheet (annual, 2024-03-31) — Working Capital: -45715000.00
1546.HK income_statement (annual, 2024-03-31) — Write Off: -142000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 109336000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45491000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 42490000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -244000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2645000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 30052000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 30052000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 155885000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 166366000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2133000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 102900000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 105033000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 224661000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 45735000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 94689000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 258785000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 121229000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 512000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 512000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 121229000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 72848000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 94689000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 155885000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1262000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 512000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 548000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 6218000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 94689000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 83894000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Payables: 115554000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2818000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2025000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 86595000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 155885000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 155885000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2086000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 382832000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 155885000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 105545000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 155885000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 226947000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 216466000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2286000.00
1546.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -58295000.00
1546.HK income_statement (annual, 2025-03-31) — +Operating Expense: 34350000.00
1546.HK income_statement (annual, 2025-03-31) — +Total Revenue: 400168000.00
1546.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 102545000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102545000.00
1546.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 54220000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 54220000.00
1546.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21524000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21524000.00
1546.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 42490000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42490000.00
1546.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -336000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -336000.00
1546.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 800000000.00
1546.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.06
1546.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 32066000.00
1546.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7906000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7906000.00
1546.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -803000.00
1546.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1369000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1369000.00
1546.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8000000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
1546.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31381000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31381000.00
1546.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31381000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31381000.00
1546.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -41126000.00
1546.HK cash_flow (annual, 2025-03-31) — Change In Payable: 19820000.00
1546.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -25062000.00
1546.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -46368000.00
1546.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -685000.00
1546.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8000000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
1546.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 118320000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 118320000.00
1546.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 391900000.00
1546.HK balance_sheet (annual, 2025-03-31) — Current Assets: 199467000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 199467000.00
1546.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1184000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1184000.00
1546.HK balance_sheet (annual, 2025-03-31) — Current Debt: 154420000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 154420000.00
1546.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 155604000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 155604000.00
1546.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 280003000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 280003000.00
1546.HK cash_flow (annual, 2025-03-31) — Depreciation: 8091000.00