speb/financial-data huggingface dataset:
1652.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 18910000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 18910000.00
1652.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 30144000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 30144000.00
1652.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300280000.00
1652.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 490000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 490000.00
1652.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 7000000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7000000.00
1652.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7490000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7490000.00
1652.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300280000.00
1652.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -372790000.00
1652.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 49054000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 49054000.00
1652.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 182135000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 182135000.00
1652.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1326000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1326000.00
1652.HK income_statement (annual, 2025-12-31) — Minority Interests: 17000.00
1652.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 72893000.00
1652.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1652.HK balance_sheet (annual, 2025-12-31) — Net Debt: 216437000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 216437000.00
1652.HK income_statement (annual, 2025-12-31) — Net Income: -11784000.00
1652.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11784000.00
1652.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11801000.00
1652.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11784000.00
1652.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11784000.00
1652.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7603000.00
1652.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11801000.00
1652.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1652.HK income_statement (annual, 2025-12-31) — Net Interest Income: -20335000.00
1652.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1652.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -72510000.00
1652.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -72510000.00
1652.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20335000.00
1652.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 36416000.00
1652.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18906000.00
1652.HK balance_sheet (annual, 2025-12-31) — Net PPE: 320530000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 320530000.00
1652.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31629000.00
1652.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 99274000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 99274000.00
1652.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 21372000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 21372000.00
1652.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2475000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2475000.00
1652.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 70810000.00
1652.HK income_statement (annual, 2025-12-31) — Normalized Income: 2118750.00
1652.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 125149000.00
1652.HK income_statement (annual, 2025-12-31) — Operating Income: 14360000.00
1652.HK income_statement (annual, 2025-12-31) — Operating Revenue: 273365000.00
1652.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 739301000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 739301000.00
1652.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 26655000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 26655000.00
1652.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 259973000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 259973000.00
1652.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18709000.00
1652.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2456000.00
1652.HK balance_sheet (annual, 2025-12-31) — Other Payable: 356484000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 356484000.00
1652.HK balance_sheet (annual, 2025-12-31) — Other Properties: 11406000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 11406000.00
1652.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 136130000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 136130000.00
1652.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6808000.00
1652.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1652.HK balance_sheet (annual, 2025-12-31) — Payables: 551767000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Payables: 551767000.00
1652.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 106220000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 106220000.00
1652.HK income_statement (annual, 2025-12-31) — Pretax Income: -7603000.00
1652.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1652.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 25938000.00
1652.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1652.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1652.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -53331000.00
1652.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 52050000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 52050000.00
1652.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 163577000.00
1652.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39520000.00
1652.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 557000.00
1652.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 557000.00
1652.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -372790000.00
1652.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1652.HK income_statement (annual, 2025-12-31) — Research And Development: 13289000.00
1652.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 41380000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 41380000.00
1652.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 72893000.00
1652.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 21702000.00
1652.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 49327000.00
1652.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 82820000.00
1652.HK balance_sheet (annual, 2025-12-31) — Share Issued: 739301000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 739301000.00
1652.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19130000.00
1652.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1652.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 359247000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 359247000.00
1652.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 99274000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 99274000.00
1652.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4634250.00
1652.HK income_statement (annual, 2025-12-31) — Tax Provision: 4198000.00
1652.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1652.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2235000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2235000.00
1652.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -391000.00
1652.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1263430000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1263430000.00
1652.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 366247000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 366247000.00
1652.HK balance_sheet (annual, 2025-12-31) — Total Debt: 301229000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 301229000.00
1652.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 357921000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 357921000.00
1652.HK income_statement (annual, 2025-12-31) — Total Expenses: 259005000.00
1652.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 905509000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 905509000.00
1652.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 768736000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 768736000.00
1652.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28862000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28862000.00
1652.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1721000.00
1652.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42614000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42614000.00
1652.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -18537000.00
1652.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18537000.00
1652.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
1652.HK balance_sheet (annual, 2025-12-31) — Work In Process: 15465000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 15465000.00
1652.HK balance_sheet (annual, 2025-12-31) — Working Capital: -381953000.00
1652.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -381953000.00
1652.HK income_statement (annual, 2025-12-31) — Write Off: 25938000.00
1653.HK income_statement (annual, 2022-03-31) — +Operating Expense: 87559000.00
1653.HK income_statement (annual, 2022-03-31) — +Total Revenue: 165834000.00
1653.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 19176000.00
1653.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 41610000.00
1653.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19197000.00
1653.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 74337000.00
1653.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3110000.00
1653.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 240000000.00
1653.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.05
1653.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25484000.00
1653.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 50701000.00
1653.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -3178000.00
1653.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 44423000.00
1653.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 24000000.00
1653.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2030000.00
1653.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2030000.00
1653.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 2030000.00
1653.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -24899000.00
1653.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2210000.00
1653.HK cash_flow (annual, 2022-03-31) — Change In Payable: 6373000.00
1653.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -871000.00
1653.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 3054000.00
1653.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -14133000.00
1653.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -11718000.00
1653.HK balance_sheet (annual, 2022-03-31) — Common Stock: 24000000.00
1653.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 124846000.00
1653.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1653.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 69278000.00
1653.HK balance_sheet (annual, 2022-03-31) — Current Assets: 188316000.00
1653.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 34823000.00
1653.HK balance_sheet (annual, 2022-03-31) — Current Debt: 55087000.00
1653.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 89910000.00
1653.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 134341000.00
1653.HK cash_flow (annual, 2022-03-31) — Depreciation: 42456000.00
1653.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 42456000.00
1653.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 42456000.00
1653.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 42456000.00
1653.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 240000000.00
1653.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.05
1653.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11870000.00
1653.HK income_statement (annual, 2022-03-31) — EBIT: 17774000.00
1653.HK income_statement (annual, 2022-03-31) — EBITDA: 60230000.00
1653.HK cash_flow (annual, 2022-03-31) — End Cash Position: 13766000.00
1653.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6880000.00
1653.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -14197000.00
1653.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 87870000.00
1653.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 33412000.00
1653.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3317000.00
1653.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -246000.00
1653.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 3348000.00
1653.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 44720000.00
1653.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 61708000.00
1653.HK income_statement (annual, 2022-03-31) — Gross Profit: 96556000.00
1653.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 168000.00
1653.HK income_statement (annual, 2022-03-31) — Interest Expense: 3600000.00
1653.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3600000.00
1653.HK income_statement (annual, 2022-03-31) — Interest Income: 699000.00
1653.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 699000.00
1653.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2867000.00
1653.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 67000.00
1653.HK balance_sheet (annual, 2022-03-31) — Inventory: 87870000.00
1653.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 190666000.00
1653.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -34111000.00
1653.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 34000000.00
1653.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6880000.00
1653.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1653.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 70831000.00
1653.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9600000.00
1653.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 10733000.00
1653.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20333000.00
1653.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000.00
1653.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
1653.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11007000.00
1653.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1653.HK balance_sheet (annual, 2022-03-31) — Net Debt: 63790000.00
1653.HK income_statement (annual, 2022-03-31) — Net Income: 11870000.00
1653.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11870000.00
1653.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11870000.00
1653.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11870000.00
1653.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11870000.00
1653.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14174000.00
1653.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11870000.00
1653.HK income_statement (annual, 2022-03-31) — Net Interest Income: -4920000.00
1653.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -31000000.00
1653.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 40319000.00
1653.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 10000000.00
1653.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4920000.00
1653.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -15078000.00
1653.HK balance_sheet (annual, 2022-03-31) — Net PPE: 42511000.00
1653.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3178000.00
1653.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 30319000.00
1653.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 124846000.00
1653.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1198000.00
1653.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6615000.00
1653.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 53851000.00
1653.HK income_statement (annual, 2022-03-31) — Normalized Income: 6527913.79
1653.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 36590000.00
1653.HK income_statement (annual, 2022-03-31) — Operating Income: 8997000.00
1653.HK income_statement (annual, 2022-03-31) — Operating Revenue: 165834000.00
1653.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 240000000.00
1653.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3083000.00
1653.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -14834000.00
1653.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 15433000.00
1653.HK balance_sheet (annual, 2022-03-31) — Other Payable: 7225000.00
1653.HK balance_sheet (annual, 2022-03-31) — Other Properties: 42511000.00
1653.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 41806000.00
1653.HK income_statement (annual, 2022-03-31) — Other Special Charges: -6230000.00
1653.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1653.HK balance_sheet (annual, 2022-03-31) — Payables: 29674000.00
1653.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 41806000.00
1653.HK income_statement (annual, 2022-03-31) — Pretax Income: 14174000.00
1653.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1653.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 571000.00
1653.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -31000000.00
1653.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3178000.00
1653.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 69278000.00
1653.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 42456000.00
1653.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3951000.00
1653.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3951000.00
1653.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -30512000.00
1653.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 15000000.00
1653.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 26492000.00
1653.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11113000.00
1653.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 3348000.00
1653.HK balance_sheet (annual, 2022-03-31) — Share Issued: 240000000.00
1653.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 60831000.00
1653.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -30512000.00
1653.HK income_statement (annual, 2022-03-31) — Special Income Charges: 6062000.00
1653.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
1653.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 124846000.00
1653.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 124846000.00
1653.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1036913.79
1653.HK income_statement (annual, 2022-03-31) — Tax Provision: 2304000.00
1653.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
1653.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1653.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
1653.HK balance_sheet (annual, 2022-03-31) — Total Assets: 279520000.00
1653.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 135579000.00
1653.HK balance_sheet (annual, 2022-03-31) — Total Debt: 110243000.00
1653.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 124846000.00
1653.HK income_statement (annual, 2022-03-31) — Total Expenses: 156837000.00
1653.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 154674000.00
1653.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 91204000.00
1653.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20333000.00
1653.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2019000.00
1653.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3273000.00
1653.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 6379000.00
1653.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6379000.00
1653.HK balance_sheet (annual, 2022-03-31) — Working Capital: 53975000.00
1653.HK income_statement (annual, 2022-03-31) — Write Off: 571000.00
1653.HK income_statement (annual, 2023-03-31) — +Operating Expense: 77646000.00
1653.HK income_statement (annual, 2023-03-31) — +Total Revenue: 153945000.00
1653.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 6866000.00
1653.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 58824000.00
1653.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20182000.00
1653.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 74337000.00
1653.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1655000.00
1653.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 240000000.00
1653.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
1653.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: -1234000.00
1653.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 62466000.00
1653.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1274000.00
1653.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 58838000.00
1653.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 24000000.00
1653.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6257000.00
1653.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6257000.00
1653.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 6257000.00
1653.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 7298000.00
1653.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2505000.00
1653.HK cash_flow (annual, 2023-03-31) — Change In Payable: -11237000.00
1653.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -747000.00
1653.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -15759000.00
1653.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -22950000.00
1653.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 11000.00
1653.HK balance_sheet (annual, 2023-03-31) — Common Stock: 24000000.00
1653.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 127360000.00
1653.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 72353000.00
1653.HK balance_sheet (annual, 2023-03-31) — Current Assets: 200730000.00
1653.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 36335000.00
1653.HK balance_sheet (annual, 2023-03-31) — Current Debt: 91445000.00
1653.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 127780000.00
1653.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 156207000.00
1653.HK cash_flow (annual, 2023-03-31) — Depreciation: 39676000.00
1653.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 39676000.00
1653.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 39676000.00
1653.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 39676000.00
1653.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 240371200.00
1653.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
1653.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1412000.00
1653.HK income_statement (annual, 2023-03-31) — EBIT: 7276000.00
1653.HK income_statement (annual, 2023-03-31) — EBITDA: 46952000.00
1653.HK cash_flow (annual, 2023-03-31) — End Cash Position: -1223000.00
1653.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7095000.00
1653.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20266000.00
1653.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 80572000.00
1653.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 20075000.00
1653.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -287000.00
1653.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1653.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 3917000.00
1653.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 60479000.00
1653.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 74643000.00
1653.HK income_statement (annual, 2023-03-31) — Gross Profit: 81592000.00
1653.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1653.HK income_statement (annual, 2023-03-31) — Interest Expense: 5013000.00
1653.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5013000.00
1653.HK income_statement (annual, 2023-03-31) — Interest Income: 541000.00
1653.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 541000.00
1653.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4213000.00
1653.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 202000.00
1653.HK balance_sheet (annual, 2023-03-31) — Inventory: 80572000.00
1653.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 218805000.00
1653.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1072000.00
1653.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 34000000.00
1653.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7095000.00
1653.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
1653.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 58149000.00
1653.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22503000.00
1653.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
1653.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22503000.00
1653.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1653.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -800000.00
1653.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
1653.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12177000.00
1653.HK balance_sheet (annual, 2023-03-31) — Net Debt: 85188000.00
1653.HK income_statement (annual, 2023-03-31) — Net Income: 1412000.00
1653.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1412000.00
1653.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1412000.00
1653.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1412000.00
1653.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1412000.00
1653.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2263000.00
1653.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1412000.00
1653.HK income_statement (annual, 2023-03-31) — Net Interest Income: -5975000.00
1653.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
1653.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 20609000.00
1653.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -800000.00
1653.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5975000.00
1653.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2326000.00
1653.HK balance_sheet (annual, 2023-03-31) — Net PPE: 54461000.00
1653.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1274000.00
1653.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 20609000.00
1653.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 127360000.00
1653.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 910000.00
1653.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8874000.00
1653.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 44090000.00
1653.HK income_statement (annual, 2023-03-31) — Normalized Income: -373746.35
1653.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21349000.00
1653.HK income_statement (annual, 2023-03-31) — Operating Income: 3946000.00
1653.HK income_statement (annual, 2023-03-31) — Operating Revenue: 153945000.00
1653.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 240000000.00
1653.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1102000.00
1653.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3499000.00
1653.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 161000.00
1653.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 11763000.00
1653.HK balance_sheet (annual, 2023-03-31) — Other Payable: 5775000.00
1653.HK balance_sheet (annual, 2023-03-31) — Other Properties: 54461000.00
1653.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 40077000.00
1653.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2575000.00
1653.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1653.HK balance_sheet (annual, 2023-03-31) — Payables: 15978000.00
1653.HK income_statement (annual, 2023-03-31) — Pretax Income: 2263000.00
1653.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1653.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1455000.00
1653.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
1653.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1274000.00
1653.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 72353000.00
1653.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 39676000.00
1653.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2121000.00
1653.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2121000.00
1653.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -37540000.00
1653.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 15000000.00
1653.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 27904000.00
1653.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8139000.00
1653.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 3917000.00
1653.HK balance_sheet (annual, 2023-03-31) — Share Issued: 240000000.00
1653.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 58149000.00
1653.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -37540000.00
1653.HK income_statement (annual, 2023-03-31) — Special Income Charges: 2575000.00
1653.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1102000.00
1653.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 127360000.00
1653.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 127360000.00
1653.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1076253.65
1653.HK income_statement (annual, 2023-03-31) — Tax Provision: 851000.00
1653.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
1653.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
1653.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -499000.00
1653.HK balance_sheet (annual, 2023-03-31) — Total Assets: 306070000.00
1653.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 127360000.00
1653.HK balance_sheet (annual, 2023-03-31) — Total Debt: 150283000.00
1653.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 127360000.00
1653.HK income_statement (annual, 2023-03-31) — Total Expenses: 149999000.00
1653.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 178710000.00
1653.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 105340000.00
1653.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22503000.00
1653.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1503000.00
1653.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3337000.00
1653.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 2862000.00
1653.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2862000.00
1653.HK balance_sheet (annual, 2023-03-31) — Working Capital: 44523000.00
1653.HK income_statement (annual, 2023-03-31) — Write Off: -1455000.00
1653.HK income_statement (annual, 2024-03-31) — +Operating Expense: 71607000.00
1653.HK income_statement (annual, 2024-03-31) — +Total Revenue: 122577000.00
1653.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 11411000.00
1653.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 66180000.00
1653.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21147000.00
1653.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 83822000.00
1653.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3110000.00
1653.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 247232295.00
1653.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
1653.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: -1223000.00
1653.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 34490000.00
1653.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -406000.00
1653.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 26831000.00
1653.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 28412000.00
1653.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1465000.00
1653.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1465000.00
1653.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 1465000.00
1653.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 10712000.00
1653.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -648000.00
1653.HK cash_flow (annual, 2024-03-31) — Change In Payable: 17393000.00
1653.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -29383000.00
1653.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -8811000.00
1653.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -10737000.00
1653.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -5136000.00
1653.HK balance_sheet (annual, 2024-03-31) — Common Stock: 28412000.00
1653.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 143420000.00
1653.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1653.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 42429000.00
1653.HK balance_sheet (annual, 2024-03-31) — Current Assets: 224013000.00
1653.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 25217000.00
1653.HK balance_sheet (annual, 2024-03-31) — Current Debt: 103416000.00
1653.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 128633000.00
1653.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 171958000.00
1653.HK cash_flow (annual, 2024-03-31) — Depreciation: 36786000.00
1653.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36786000.00
1653.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 36786000.00
1653.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 36786000.00
1653.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 248022670.00
1653.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
1653.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2163000.00
1653.HK income_statement (annual, 2024-03-31) — EBIT: 10061000.00
1653.HK income_statement (annual, 2024-03-31) — EBITDA: 46847000.00
1653.HK cash_flow (annual, 2024-03-31) — End Cash Position: -6359000.00
1653.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7359000.00
1653.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -38270000.00
1653.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 69860000.00
1653.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 32474000.00
1653.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -618000.00
1653.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1653.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 3299000.00
1653.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 69290000.00
1653.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 48127000.00
1653.HK income_statement (annual, 2024-03-31) — Gross Profit: 80148000.00
1653.HK income_statement (annual, 2024-03-31) — Interest Expense: 7411000.00
1653.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7411000.00
1653.HK income_statement (annual, 2024-03-31) — Interest Income: 1192000.00
1653.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1192000.00
1653.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -6611000.00
1653.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 660000.00
1653.HK balance_sheet (annual, 2024-03-31) — Inventory: 69860000.00
1653.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 246836000.00
1653.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 254000.00
1653.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 34280000.00
1653.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7359000.00
1653.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 13915000.00
1653.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 89866000.00
1653.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1614000.00
1653.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
1653.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1614000.00
1653.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1653.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -200000.00
1653.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 13915000.00
1653.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13637000.00
1653.HK balance_sheet (annual, 2024-03-31) — Net Debt: 101951000.00
1653.HK income_statement (annual, 2024-03-31) — Net Income: 2163000.00
1653.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2163000.00
1653.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2163000.00
1653.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2163000.00
1653.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2163000.00
1653.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2650000.00
1653.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2163000.00
1653.HK income_statement (annual, 2024-03-31) — Net Interest Income: -7393000.00
1653.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 10827000.00
1653.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -200000.00
1653.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7393000.00
1653.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1942000.00
1653.HK balance_sheet (annual, 2024-03-31) — Net PPE: 26980000.00
1653.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -406000.00
1653.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 11027000.00
1653.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 143420000.00
1653.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1039000.00
1653.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 9406000.00
1653.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 46132000.00
1653.HK income_statement (annual, 2024-03-31) — Normalized Income: 1579398.11
1653.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 32880000.00
1653.HK income_statement (annual, 2024-03-31) — Operating Income: 8541000.00
1653.HK income_statement (annual, 2024-03-31) — Operating Revenue: 122577000.00
1653.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 284117000.00
1653.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1102000.00
1653.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5857000.00
1653.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 476000.00
1653.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 11811000.00
1653.HK balance_sheet (annual, 2024-03-31) — Other Payable: 16272000.00
1653.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 69546000.00
1653.HK income_statement (annual, 2024-03-31) — Other Special Charges: -377000.00
1653.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1653.HK balance_sheet (annual, 2024-03-31) — Payables: 31103000.00
1653.HK income_statement (annual, 2024-03-31) — Pretax Income: 2650000.00
1653.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1653.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -406000.00
1653.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42429000.00
1653.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36786000.00
1653.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2289000.00
1653.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2289000.00
1653.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -79039000.00
1653.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 15000000.00
1653.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 30067000.00
1653.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 3299000.00
1653.HK balance_sheet (annual, 2024-03-31) — Share Issued: 284117000.00
1653.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 89866000.00
1653.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -78839000.00
1653.HK income_statement (annual, 2024-03-31) — Special Income Charges: 377000.00
1653.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
1653.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 143420000.00
1653.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 143420000.00
1653.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 131398.11
1653.HK income_statement (annual, 2024-03-31) — Tax Provision: 487000.00
1653.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
1653.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1962000.00
1653.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2495000.00
1653.HK balance_sheet (annual, 2024-03-31) — Total Assets: 316992000.00
1653.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 143420000.00
1653.HK balance_sheet (annual, 2024-03-31) — Total Debt: 130247000.00
1653.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 143420000.00
1653.HK income_statement (annual, 2024-03-31) — Total Expenses: 114036000.00
1653.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 173572000.00
1653.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 92979000.00
1653.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1614000.00
1653.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1174000.00
1653.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3420000.00
1653.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 715000.00
1653.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 715000.00
1653.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1653.HK balance_sheet (annual, 2024-03-31) — Working Capital: 52055000.00
1653.HK income_statement (annual, 2024-03-31) — Write Off: 1455000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26025000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 41006000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 83822000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3110000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 17559000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 28412000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2938000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2938000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2938000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 28412000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 148415000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 242299000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 13213000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 82570000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 95783000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 176154000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7492000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 44116000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18847000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 85760000.00
1653.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 230985000.00