speb/financial-data huggingface dataset:
1883.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2261000000.00
1883.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -365000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 602000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 602000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 20000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 20000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 78000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 78000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 124000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 124000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
1883.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1962000000.00
1883.HK income_statement (annual, 2025-12-31) — Normalized Income: 920000000.00
1883.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2266000000.00
1883.HK income_statement (annual, 2025-12-31) — Operating Income: 1226000000.00
1883.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9567000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3700891382.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3700891382.00
1883.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 683000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 683000000.00
1883.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 114000000.00
1883.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 26000000.00
1883.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 605000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6610000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6610000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 228000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 228000000.00
1883.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1883.HK balance_sheet (annual, 2025-12-31) — Payables: 1880000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1880000000.00
1883.HK income_statement (annual, 2025-12-31) — Pretax Income: 1128000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1883.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -366000000.00
1883.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5968000000.00
1883.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 683000000.00
1883.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 717000000.00
1883.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6240000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 6206000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6206000000.00
1883.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3700891382.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3700891382.00
1883.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11023000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11023000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 602000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 602000000.00
1883.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1883.HK income_statement (annual, 2025-12-31) — Tax Provision: 193000000.00
1883.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1883.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9000000.00
1883.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -168000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Total Assets: 16987000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 16987000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 13074000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13074000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3557000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3557000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11141000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11141000000.00
1883.HK income_statement (annual, 2025-12-31) — Total Expenses: 8341000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5846000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5846000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13553000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13553000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2443000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2443000000.00
1883.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 189000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 189000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 46000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 46000000.00
1883.HK balance_sheet (annual, 2025-12-31) — Working Capital: 31000000.00
1883.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 31000000.00
1884.HK income_statement (annual, 2022-03-31) — +Operating Expense: 100246000.00
1884.HK income_statement (annual, 2022-03-31) — +Total Revenue: 300311000.00
1884.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 11951000.00
1884.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4297000.00
1884.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -182824000.00
1884.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 132921000.00
1884.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1230000.00
1884.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 93000.00
1884.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 34570000.00
1884.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 550000000.00
1884.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
1884.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 106565000.00
1884.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 148630000.00
1884.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -12199000.00
1884.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9714000.00
1884.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 5500000.00
1884.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 113911000.00
1884.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 134092000.00
1884.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4400000.00
1884.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 36267000.00
1884.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 77644000.00
1884.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 3393000.00
1884.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2948000.00
1884.HK cash_flow (annual, 2022-03-31) — Change In Payable: 3966000.00
1884.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -7216000.00
1884.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 878000.00
1884.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -1927000.00
1884.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 7272000.00
1884.HK balance_sheet (annual, 2022-03-31) — Common Stock: 5500000.00
1884.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4400000.00
1884.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 241798000.00
1884.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 191042000.00
1884.HK balance_sheet (annual, 2022-03-31) — Current Assets: 164486000.00
1884.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6221000.00
1884.HK balance_sheet (annual, 2022-03-31) — Current Debt: 26216000.00
1884.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 32437000.00
1884.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 76285000.00
1884.HK cash_flow (annual, 2022-03-31) — Depreciation: 29114000.00
1884.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 29207000.00
1884.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 550000000.00
1884.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
1884.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2097000.00
1884.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
1884.HK income_statement (annual, 2022-03-31) — EBIT: 6725000.00
1884.HK income_statement (annual, 2022-03-31) — EBITDA: 35932000.00
1884.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 74000.00
1884.HK cash_flow (annual, 2022-03-31) — End Cash Position: 113911000.00
1884.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19174000.00
1884.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 32000.00
1884.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 24587000.00
1884.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4025000.00
1884.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1884.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 62000.00
1884.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 75964000.00
1884.HK balance_sheet (annual, 2022-03-31) — Goodwill: 6597000.00
1884.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7904000.00
1884.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5527000.00
1884.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 293549000.00
1884.HK income_statement (annual, 2022-03-31) — Gross Profit: 109269000.00
1884.HK income_statement (annual, 2022-03-31) — Interest Expense: 1032000.00
1884.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1032000.00
1884.HK income_statement (annual, 2022-03-31) — Interest Income: 3180000.00
1884.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3180000.00
1884.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -645000.00
1884.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -435000.00
1884.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2910000.00
1884.HK balance_sheet (annual, 2022-03-31) — Inventory: 9562000.00
1884.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 268014000.00
1884.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10340000.00
1884.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 34570000.00
1884.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1421000.00
1884.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 12303000.00
1884.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 28065000.00
1884.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3493000.00
1884.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3493000.00
1884.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 13724000.00
1884.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 144919000.00
1884.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 8470000.00
1884.HK income_statement (annual, 2022-03-31) — Minority Interests: -1639000.00
1884.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7191000.00
1884.HK income_statement (annual, 2022-03-31) — Net Income: 2097000.00
1884.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2097000.00
1884.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3515000.00
1884.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 221000.00
1884.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2097000.00
1884.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1876000.00
1884.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5914000.00
1884.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3736000.00
1884.HK income_statement (annual, 2022-03-31) — Net Interest Income: 2148000.00
1884.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6139000.00
1884.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6129000.00
1884.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2148000.00
1884.HK balance_sheet (annual, 2022-03-31) — Net PPE: 110725000.00
1884.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12198000.00
1884.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6129000.00
1884.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 233894000.00
1884.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2379000.00
1884.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5349000.00
1884.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1780000.00
1884.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 40273000.00
1884.HK income_statement (annual, 2022-03-31) — Normalized Income: 4556241.52
1884.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 36786000.00
1884.HK income_statement (annual, 2022-03-31) — Operating Income: 9023000.00
1884.HK income_statement (annual, 2022-03-31) — Operating Revenue: 300311000.00
1884.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 550000000.00
1884.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1307000.00
1884.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5100000.00
1884.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 156000.00
1884.HK balance_sheet (annual, 2022-03-31) — Other Payable: 395000.00
1884.HK balance_sheet (annual, 2022-03-31) — Other Properties: 110725000.00
1884.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1557000.00
1884.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 20181000.00
1884.HK income_statement (annual, 2022-03-31) — Other Special Charges: 62000.00
1884.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1884.HK balance_sheet (annual, 2022-03-31) — Payables: 12776000.00
1884.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 14978000.00
1884.HK income_statement (annual, 2022-03-31) — Pretax Income: 5693000.00
1884.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1884.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -7191000.00
1884.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7099000.00
1884.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12199000.00
1884.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 9373000.00
1884.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 191042000.00
1884.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 29207000.00
1884.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -21936000.00
1884.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -3000000.00
1884.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1884.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 13238000.00
1884.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000.00
1884.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 27616000.00
1884.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 103580000.00
1884.HK balance_sheet (annual, 2022-03-31) — Share Issued: 550000000.00
1884.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 28065000.00
1884.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -21936000.00
1884.HK income_statement (annual, 2022-03-31) — Special Income Charges: -247000.00
1884.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
1884.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 241798000.00
1884.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 233894000.00
1884.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1660758.48
1884.HK income_statement (annual, 2022-03-31) — Tax Provision: 2178000.00
1884.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
1884.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1884.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2861000.00
1884.HK balance_sheet (annual, 2022-03-31) — Total Assets: 335568000.00
1884.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 241798000.00
1884.HK balance_sheet (annual, 2022-03-31) — Total Debt: 35930000.00
1884.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 250268000.00
1884.HK income_statement (annual, 2022-03-31) — Total Expenses: 291288000.00
1884.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 85300000.00
1884.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 171082000.00
1884.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9015000.00
1884.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4913000.00
1884.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 430000.00
1884.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -4341000.00
1884.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4341000.00
1884.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 173000.00
1884.HK balance_sheet (annual, 2022-03-31) — Work In Process: 157000.00
1884.HK balance_sheet (annual, 2022-03-31) — Working Capital: 88201000.00
1884.HK income_statement (annual, 2022-03-31) — Write Off: 185000.00
1884.HK income_statement (annual, 2023-03-31) — +Operating Expense: 127467000.00
1884.HK income_statement (annual, 2023-03-31) — +Total Revenue: 317408000.00
1884.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 12211000.00
1884.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4424000.00
1884.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -121232000.00
1884.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 132921000.00
1884.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1166000.00
1884.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 280000.00
1884.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28751000.00
1884.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 550000000.00
1884.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
1884.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 113911000.00
1884.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 139189000.00
1884.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -24774000.00
1884.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 46399000.00
1884.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 5500000.00
1884.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 125024000.00
1884.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 144067000.00
1884.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4950000.00
1884.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 71485000.00
1884.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 53539000.00
1884.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 7015000.00
1884.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1768000.00
1884.HK cash_flow (annual, 2023-03-31) — Change In Payable: 583000.00
1884.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6864000.00
1884.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -72000.00
1884.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 16158000.00
1884.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 11237000.00
1884.HK balance_sheet (annual, 2023-03-31) — Common Stock: 5500000.00
1884.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4950000.00
1884.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 239047000.00
1884.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 193841000.00
1884.HK balance_sheet (annual, 2023-03-31) — Current Assets: 166627000.00
1884.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17680000.00
1884.HK balance_sheet (annual, 2023-03-31) — Current Debt: 22682000.00
1884.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 40362000.00
1884.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 87932000.00
1884.HK cash_flow (annual, 2023-03-31) — Depreciation: 29779000.00
1884.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 30059000.00
1884.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 550000000.00
1884.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
1884.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -14243000.00
1884.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1011000.00
1884.HK income_statement (annual, 2023-03-31) — EBIT: -4031000.00
1884.HK income_statement (annual, 2023-03-31) — EBITDA: 26028000.00
1884.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -124000.00
1884.HK cash_flow (annual, 2023-03-31) — End Cash Position: 125024000.00
1884.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -28086000.00
1884.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 749000.00
1884.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 29329000.00
1884.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1476000.00
1884.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 1807000.00
1884.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 224000.00
1884.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 101780000.00
1884.HK balance_sheet (annual, 2023-03-31) — Goodwill: 725000.00
1884.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 725000.00
1884.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5590000.00
1884.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 264812000.00
1884.HK income_statement (annual, 2023-03-31) — Gross Profit: 123567000.00
1884.HK income_statement (annual, 2023-03-31) — Interest Expense: 1480000.00
1884.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1480000.00
1884.HK income_statement (annual, 2023-03-31) — Interest Income: 3924000.00
1884.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3924000.00
1884.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -705000.00
1884.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3916000.00
1884.HK balance_sheet (annual, 2023-03-31) — Inventory: 7794000.00
1884.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 261729000.00
1884.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14780000.00
1884.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28751000.00
1884.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1380000.00
1884.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 10654000.00
1884.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 19494000.00
1884.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 28719000.00
1884.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 28719000.00
1884.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 12034000.00
1884.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 125623000.00
1884.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 12743000.00
1884.HK income_statement (annual, 2023-03-31) — Minority Interests: -3985000.00
1884.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 371000.00
1884.HK income_statement (annual, 2023-03-31) — Net Income: -14243000.00
1884.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -14243000.00
1884.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -7224000.00
1884.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -3034000.00
1884.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -14243000.00
1884.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -11209000.00
1884.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -8545000.00
1884.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -10258000.00
1884.HK income_statement (annual, 2023-03-31) — Net Interest Income: 2444000.00
1884.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4405000.00
1884.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3404000.00
1884.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2444000.00
1884.HK balance_sheet (annual, 2023-03-31) — Net PPE: 143580000.00
1884.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24483000.00
1884.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3404000.00
1884.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 238322000.00
1884.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 707000.00
1884.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4167000.00
1884.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 20184000.00
1884.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 29380000.00
1884.HK income_statement (annual, 2023-03-31) — Normalized Income: -8410080.00
1884.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 54103000.00
1884.HK income_statement (annual, 2023-03-31) — Operating Income: -3900000.00
1884.HK income_statement (annual, 2023-03-31) — Operating Revenue: 317408000.00
1884.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 550000000.00
1884.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2438000.00
1884.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 315000.00
1884.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 396000.00
1884.HK balance_sheet (annual, 2023-03-31) — Other Payable: 132000.00
1884.HK balance_sheet (annual, 2023-03-31) — Other Properties: 143580000.00
1884.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 5562000.00
1884.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19043000.00
1884.HK income_statement (annual, 2023-03-31) — Other Special Charges: 219000.00
1884.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1884.HK balance_sheet (annual, 2023-03-31) — Payables: 12434000.00
1884.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3571000.00
1884.HK income_statement (annual, 2023-03-31) — Pretax Income: -5511000.00
1884.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1884.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1884.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
1884.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24774000.00
1884.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 6574000.00
1884.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 193841000.00
1884.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 30059000.00
1884.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22898000.00
1884.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 371000.00
1884.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 5405000.00
1884.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 291000.00
1884.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 30086000.00
1884.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 131866000.00
1884.HK balance_sheet (annual, 2023-03-31) — Share Issued: 550000000.00
1884.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 19494000.00
1884.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -22898000.00
1884.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1778000.00
1884.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 17051000.00
1884.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 239047000.00
1884.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 238322000.00
1884.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -553080.00
1884.HK income_statement (annual, 2023-03-31) — Tax Provision: 1713000.00
1884.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1884.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1209000.00
1884.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2629000.00
1884.HK balance_sheet (annual, 2023-03-31) — Total Assets: 372608000.00
1884.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 239047000.00
1884.HK balance_sheet (annual, 2023-03-31) — Total Debt: 69081000.00
1884.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 251790000.00
1884.HK income_statement (annual, 2023-03-31) — Total Expenses: 321308000.00
1884.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 120818000.00
1884.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 205981000.00
1884.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 32886000.00
1884.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -7776000.00
1884.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 91000.00
1884.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -3352000.00
1884.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3352000.00
1884.HK balance_sheet (annual, 2023-03-31) — Work In Process: 471000.00
1884.HK balance_sheet (annual, 2023-03-31) — Working Capital: 78695000.00
1884.HK income_statement (annual, 2023-03-31) — Write Off: 1559000.00
1884.HK income_statement (annual, 2024-03-31) — +Operating Expense: 119595000.00
1884.HK income_statement (annual, 2024-03-31) — +Total Revenue: 316277000.00
1884.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 10734000.00
1884.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5291000.00
1884.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -98133000.00
1884.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 132921000.00
1884.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -461000.00
1884.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
1884.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29576000.00
1884.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 550000000.00
1884.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.34
1884.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 125024000.00
1884.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 184162000.00
1884.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -30971000.00
1884.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 47172000.00
1884.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 5500000.00
1884.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 100035000.00
1884.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 109029000.00
1884.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 25940000.00
1884.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 74095000.00
1884.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -3883000.00
1884.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 2282000.00
1884.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1199000.00
1884.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2328000.00
1884.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -860000.00
1884.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -1332000.00
1884.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -24911000.00
1884.HK balance_sheet (annual, 2024-03-31) — Common Stock: 5500000.00
1884.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
1884.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 229849000.00
1884.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 197060000.00
1884.HK balance_sheet (annual, 2024-03-31) — Current Assets: 125374000.00
1884.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23408000.00
1884.HK balance_sheet (annual, 2024-03-31) — Current Debt: 40951000.00
1884.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 64359000.00
1884.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 106109000.00
1884.HK cash_flow (annual, 2024-03-31) — Depreciation: 31032000.00
1884.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 31032000.00
1884.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 550000000.00
1884.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.34
1884.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -8306000.00
1884.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 25000.00
1884.HK income_statement (annual, 2024-03-31) — EBIT: -2590000.00
1884.HK income_statement (annual, 2024-03-31) — EBITDA: 28442000.00
1884.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -78000.00
1884.HK cash_flow (annual, 2024-03-31) — End Cash Position: 100035000.00
1884.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6995000.00
1884.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 101000.00
1884.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -3479000.00
1884.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 389000.00
1884.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 155000.00
1884.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 4406000.00
1884.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 92044000.00
1884.HK balance_sheet (annual, 2024-03-31) — Goodwill: 725000.00
1884.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 725000.00
1884.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5752000.00
1884.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 287391000.00
1884.HK income_statement (annual, 2024-03-31) — Gross Profit: 119217000.00
1884.HK income_statement (annual, 2024-03-31) — Interest Expense: 3494000.00
1884.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3494000.00
1884.HK income_statement (annual, 2024-03-31) — Interest Income: 4952000.00
1884.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4952000.00
1884.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1289000.00
1884.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4952000.00
1884.HK balance_sheet (annual, 2024-03-31) — Inventory: 5332000.00
1884.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 270800000.00
1884.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -45408000.00
1884.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29576000.00
1884.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1181000.00
1884.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 11061000.00
1884.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 71548000.00
1884.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 23764000.00
1884.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23764000.00
1884.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 12242000.00
1884.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 103229000.00
1884.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 14219000.00
1884.HK income_statement (annual, 2024-03-31) — Minority Interests: -1406000.00
1884.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -28828000.00
1884.HK income_statement (annual, 2024-03-31) — Net Income: -8306000.00
1884.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8306000.00
1884.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -6900000.00
1884.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
1884.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8306000.00
1884.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8306000.00
1884.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -6084000.00
1884.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -6900000.00
1884.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1434000.00
1884.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 7226000.00
1884.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 18269000.00
1884.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1434000.00
1884.HK balance_sheet (annual, 2024-03-31) — Net PPE: 189258000.00
1884.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -28783000.00
1884.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 18269000.00
1884.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 229124000.00
1884.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 256000.00
1884.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3836000.00
1884.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 21223000.00
1884.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 35234000.00
1884.HK income_statement (annual, 2024-03-31) — Normalized Income: -2634680.00
1884.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 27492000.00
1884.HK income_statement (annual, 2024-03-31) — Operating Income: -378000.00
1884.HK income_statement (annual, 2024-03-31) — Operating Revenue: 316277000.00
1884.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 550000000.00
1884.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15101000.00
1884.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1490000.00
1884.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -167000.00
1884.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 421000.00
1884.HK balance_sheet (annual, 2024-03-31) — Other Payable: 148000.00
1884.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1651000.00
1884.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8994000.00
1884.HK income_statement (annual, 2024-03-31) — Other Special Charges: 4406000.00
1884.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1884.HK balance_sheet (annual, 2024-03-31) — Payables: 11296000.00
1884.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3987000.00
1884.HK income_statement (annual, 2024-03-31) — Pretax Income: -6084000.00
1884.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1884.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -28831000.00
1884.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
1884.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30971000.00
1884.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 5108000.00
1884.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 197060000.00
1884.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 31032000.00
1884.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -53279000.00
1884.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 73682000.00
1884.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 3000.00
1884.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 7226000.00
1884.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 2188000.00
1884.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 32786000.00
1884.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 124830000.00
1884.HK balance_sheet (annual, 2024-03-31) — Share Issued: 550000000.00
1884.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 71548000.00
1884.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -53279000.00
1884.HK income_statement (annual, 2024-03-31) — Special Income Charges: -6378000.00
1884.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
1884.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 229849000.00
1884.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 229124000.00
1884.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1120680.00
1884.HK income_statement (annual, 2024-03-31) — Tax Provision: 816000.00
1884.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1884.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 84000.00
1884.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 752000.00
1884.HK balance_sheet (annual, 2024-03-31) — Total Assets: 378654000.00
1884.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 229849000.00
1884.HK balance_sheet (annual, 2024-03-31) — Total Debt: 88123000.00
1884.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 244068000.00
1884.HK income_statement (annual, 2024-03-31) — Total Expenses: 316655000.00
1884.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 134586000.00
1884.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 253280000.00
1884.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28477000.00
1884.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -8537000.00
1884.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 24000.00
1884.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 414000.00
1884.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -6792000.00
1884.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6792000.00
1884.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 877000.00
1884.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1884.HK balance_sheet (annual, 2024-03-31) — Work In Process: 123000.00
1884.HK balance_sheet (annual, 2024-03-31) — Working Capital: 19265000.00
1884.HK income_statement (annual, 2024-03-31) — Write Off: 1972000.00
1884.HK income_statement (annual, 2025-03-31) — +Operating Expense: 119131000.00
1884.HK income_statement (annual, 2025-03-31) — +Total Revenue: 292593000.00
1884.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 5435000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5435000.00
1884.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5043000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5043000.00
1884.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -98545000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -98545000.00
1884.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 132921000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 132921000.00
1884.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -541000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -541000.00
1884.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 550000000.00
1884.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
1884.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 100035000.00
1884.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 193659000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 193659000.00
1884.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -32565000.00
1884.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 28082000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28082000.00
1884.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 5500000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5500000.00
1884.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 103056000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 103056000.00
1884.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 104281000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 104281000.00
1884.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 42509000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 42509000.00
1884.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 60547000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 60547000.00
1884.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -6980000.00
1884.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -5101000.00
1884.HK cash_flow (annual, 2025-03-31) — Change In Payable: -5040000.00
1884.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -747000.00
1884.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 6042000.00
1884.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -11826000.00
1884.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 2913000.00
1884.HK balance_sheet (annual, 2025-03-31) — Common Stock: 5500000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 5500000.00
1884.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 224292000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 224292000.00
1884.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 178375000.00
1884.HK balance_sheet (annual, 2025-03-31) — Current Assets: 142055000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 142055000.00
1884.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 22791000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22791000.00
1884.HK balance_sheet (annual, 2025-03-31) — Current Debt: 71128000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 71128000.00
1884.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 93919000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 93919000.00
1884.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 124189000.00