speb/financial-data huggingface dataset:
1472.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -294000.00
1472.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1472.HK balance_sheet (annual, 2024-03-31) — Working Capital: 287845000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11285000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14212000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 91979000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 896000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24923000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25412000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 294125000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 302779000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 677000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 677000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24293000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15722000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 294125000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 219000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 219000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 15722000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 294125000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1727000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1561000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 15722000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 146090000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 489000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Payables: 12846000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 500000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 112640000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 4425000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 170997000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 294125000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 294125000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 320364000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 294125000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 896000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 294125000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26239000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17585000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1946000.00
1472.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 278486000.00
1472.HK income_statement (annual, 2025-03-31) — +Operating Expense: 24760000.00
1472.HK income_statement (annual, 2025-03-31) — +Total Revenue: 194780000.00
1472.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 26029000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26029000.00
1472.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14186000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14186000.00
1472.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -57350000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -57350000.00
1472.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 91979000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 91979000.00
1472.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000000.00
1472.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
1472.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 42263000.00
1472.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2898000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2898000.00
1472.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -7329000.00
1472.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 561000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 561000.00
1472.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
1472.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28691000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28691000.00
1472.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29218000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29218000.00
1472.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 28691000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 28691000.00
1472.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1289000.00
1472.HK cash_flow (annual, 2025-03-31) — Change In Payable: 16399000.00
1472.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 5359000.00
1472.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -26907000.00
1472.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -3860000.00
1472.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -13572000.00
1472.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
1472.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 293933000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 293933000.00
1472.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 191011000.00
1472.HK balance_sheet (annual, 2025-03-31) — Current Assets: 307635000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 307635000.00
1472.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 385000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 385000.00
1472.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 385000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 385000.00
1472.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 34950000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34950000.00
1472.HK cash_flow (annual, 2025-03-31) — Depreciation: 6491000.00
1472.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6491000.00
1472.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000000.00
1472.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
1472.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -9095000.00
1472.HK income_statement (annual, 2025-03-31) — EBIT: -6549000.00
1472.HK income_statement (annual, 2025-03-31) — EBITDA: -58000.00
1472.HK cash_flow (annual, 2025-03-31) — End Cash Position: 28691000.00
1472.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1381000.00
1472.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -12398000.00
1472.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -99000.00
1472.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -48000.00
1472.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 24854000.00
1472.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 80555000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 80555000.00
1472.HK income_statement (annual, 2025-03-31) — Gross Profit: 3769000.00
1472.HK income_statement (annual, 2025-03-31) — Interest Expense: 296000.00
1472.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 296000.00
1472.HK income_statement (annual, 2025-03-31) — Interest Income: 307000.00
1472.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 307000.00
1472.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -296000.00
1472.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 307000.00
1472.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 293933000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 293933000.00
1472.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7122000.00
1472.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 176000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 176000.00
1472.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 176000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 176000.00
1472.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 77657000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 77657000.00
1472.HK income_statement (annual, 2025-03-31) — Net Income: -9095000.00
1472.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -9095000.00
1472.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -9095000.00
1472.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9095000.00
1472.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9095000.00
1472.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6845000.00
1472.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -9095000.00
1472.HK income_statement (annual, 2025-03-31) — Net Interest Income: 11000.00
1472.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
1472.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 11000.00
1472.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -148000.00
1472.HK balance_sheet (annual, 2025-03-31) — Net PPE: 23205000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 23205000.00
1472.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7281000.00
1472.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 293933000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 293933000.00
1472.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2319000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2319000.00
1472.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -1061000.00
1472.HK income_statement (annual, 2025-03-31) — Normalized Income: -9932505.00
1472.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5069000.00
1472.HK income_statement (annual, 2025-03-31) — Operating Income: -20991000.00
1472.HK income_statement (annual, 2025-03-31) — Operating Revenue: 194780000.00
1472.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
1472.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -11000.00
1472.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13098000.00
1472.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2482000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2482000.00
1472.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 158847000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 158847000.00
1472.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 527000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 527000.00
1472.HK income_statement (annual, 2025-03-31) — Other Special Charges: -904000.00
1472.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1472.HK balance_sheet (annual, 2025-03-31) — Payables: 28511000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Payables: 28511000.00
1472.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 500000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 500000.00
1472.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 100890000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 100890000.00
1472.HK income_statement (annual, 2025-03-31) — Pretax Income: -6845000.00
1472.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1472.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 31000.00
1472.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7329000.00
1472.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 191011000.00
1472.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6491000.00
1472.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 4494000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4494000.00
1472.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 170805000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 170805000.00
1472.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
1472.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 48000.00
1472.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 24854000.00
1472.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1000000000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
1472.HK income_statement (annual, 2025-03-31) — Special Income Charges: 904000.00
1472.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 293933000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 293933000.00
1472.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 293933000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 293933000.00
1472.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 165495.00
1472.HK income_statement (annual, 2025-03-31) — Tax Provision: 2250000.00
1472.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1472.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -728000.00
1472.HK balance_sheet (annual, 2025-03-31) — Total Assets: 331378000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 331378000.00
1472.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 293933000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 293933000.00
1472.HK balance_sheet (annual, 2025-03-31) — Total Debt: 561000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 561000.00
1472.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 293933000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 293933000.00
1472.HK income_statement (annual, 2025-03-31) — Total Expenses: 215771000.00
1472.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37445000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37445000.00
1472.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23743000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23743000.00
1472.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2495000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2495000.00
1472.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -6549000.00
1472.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1003000.00
1472.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1003000.00
1472.HK balance_sheet (annual, 2025-03-31) — Working Capital: 272685000.00
1472.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 272685000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30297000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22868000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 91979000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4370000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33346000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33939000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 280229000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 305498000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1168000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 5465000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6633000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48987000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28088000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 285694000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3202000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3202000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 28088000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 280229000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2823000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2775000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 28088000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 137337000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 593000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Payables: 33072000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 500000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 106786000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4568000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 157101000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 280229000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 280229000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 335241000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 280229000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 9835000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 280229000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 55012000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29743000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6025000.00
1472.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 256511000.00
1473.HK income_statement (annual, 2022-03-31) — +Operating Expense: 138745000.00
1473.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1223791000.00
1473.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 87946000.00
1473.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 126075000.00
1473.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -66787000.00
1473.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 105771000.00
1473.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3189000.00
1473.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9786000.00
1473.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
1473.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
1473.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 146809000.00
1473.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 58111000.00
1473.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4498000.00
1473.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7474000.00
1473.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
1473.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 161195000.00
1473.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 161195000.00
1473.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -13000000.00
1473.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 161195000.00
1473.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -61756000.00
1473.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 596000.00
1473.HK cash_flow (annual, 2022-03-31) — Change In Payable: -93180000.00
1473.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 41425000.00
1473.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 50619000.00
1473.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -62296000.00
1473.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 14116000.00
1473.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
1473.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -13000000.00
1473.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 274589000.00
1473.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1473.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1068339000.00
1473.HK balance_sheet (annual, 2022-03-31) — Current Assets: 712850000.00
1473.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5188000.00
1473.HK balance_sheet (annual, 2022-03-31) — Current Debt: 399843000.00
1473.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 405031000.00
1473.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 516876000.00
1473.HK cash_flow (annual, 2022-03-31) — Depreciation: 9788000.00
1473.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9788000.00
1473.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
1473.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
1473.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3735000.00
1473.HK income_statement (annual, 2022-03-31) — EBIT: 25327000.00
1473.HK income_statement (annual, 2022-03-31) — EBITDA: 35115000.00
1473.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 270000.00
1473.HK cash_flow (annual, 2022-03-31) — End Cash Position: 161195000.00
1473.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28001000.00
1473.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 113370000.00
1473.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 300414000.00
1473.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -33560000.00
1473.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4231000.00
1473.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -14000.00
1473.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 99663000.00
1473.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 129264000.00
1473.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 109849000.00
1473.HK income_statement (annual, 2022-03-31) — Gross Profit: 155452000.00
1473.HK income_statement (annual, 2022-03-31) — Interest Expense: 15025000.00
1473.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15025000.00
1473.HK income_statement (annual, 2022-03-31) — Interest Income: 443000.00
1473.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 443000.00
1473.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -15025000.00
1473.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 443000.00
1473.HK balance_sheet (annual, 2022-03-31) — Inventory: 300414000.00
1473.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 674432000.00
1473.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -70192000.00
1473.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 37787000.00
1473.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1473.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1931192000.00
1473.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 30801000.00
1473.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2286000.00
1473.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2286000.00
1473.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20937000.00
1473.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1473.HK balance_sheet (annual, 2022-03-31) — Net Debt: 238648000.00
1473.HK income_statement (annual, 2022-03-31) — Net Income: 3735000.00
1473.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3735000.00
1473.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3735000.00
1473.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3735000.00
1473.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3735000.00
1473.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10302000.00
1473.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3735000.00
1473.HK income_statement (annual, 2022-03-31) — Net Interest Income: -14582000.00
1473.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -17586000.00
1473.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 147341000.00
1473.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14582000.00
1473.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -48610000.00
1473.HK balance_sheet (annual, 2022-03-31) — Net PPE: 43062000.00
1473.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4439000.00
1473.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 147341000.00
1473.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 274589000.00
1473.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 392000.00
1473.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 340000.00
1473.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
1473.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 29302000.00
1473.HK income_statement (annual, 2022-03-31) — Normalized Income: -1118855.00
1473.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -29062000.00
1473.HK income_statement (annual, 2022-03-31) — Operating Income: 16707000.00
1473.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1223791000.00
1473.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
1473.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 14877000.00
1473.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 14582000.00
1473.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2559000.00
1473.HK balance_sheet (annual, 2022-03-31) — Other Payable: 80000.00
1473.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 20655000.00
1473.HK income_statement (annual, 2022-03-31) — Other Special Charges: -14000.00
1473.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1473.HK balance_sheet (annual, 2022-03-31) — Payables: 94574000.00
1473.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12723000.00
1473.HK income_statement (annual, 2022-03-31) — Pretax Income: 10302000.00
1473.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1473.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -2762000.00
1473.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -17586000.00
1473.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4498000.00
1473.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1068339000.00
1473.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9788000.00
1473.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1783851000.00
1473.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 104511000.00
1473.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 143087000.00
1473.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 59000.00
1473.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 39082000.00
1473.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 138745000.00
1473.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
1473.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1931192000.00
1473.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1783851000.00
1473.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1582000.00
1473.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 14877000.00
1473.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 274589000.00
1473.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 274589000.00
1473.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 959145.00
1473.HK income_statement (annual, 2022-03-31) — Tax Provision: 6567000.00
1473.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1473.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7740000.00
1473.HK balance_sheet (annual, 2022-03-31) — Total Assets: 794091000.00
1473.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 274589000.00
1473.HK balance_sheet (annual, 2022-03-31) — Total Debt: 407317000.00
1473.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 274589000.00
1473.HK income_statement (annual, 2022-03-31) — Total Expenses: 1207084000.00
1473.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 519502000.00
1473.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 81241000.00
1473.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2626000.00
1473.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6548000.00
1473.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 5813000.00
1473.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5813000.00
1473.HK balance_sheet (annual, 2022-03-31) — Working Capital: 195974000.00
1473.HK income_statement (annual, 2022-03-31) — Write Off: -1568000.00
1473.HK income_statement (annual, 2023-03-31) — +Operating Expense: 136760000.00
1473.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1198505000.00
1473.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 66447000.00
1473.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 124863000.00
1473.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -75166000.00
1473.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 105771000.00
1473.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1595000.00
1473.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12064000.00
1473.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000000.00
1473.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
1473.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 161195000.00
1473.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 63465000.00
1473.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -8574000.00
1473.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3134000.00
1473.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
1473.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 64827000.00
1473.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 73939000.00
1473.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 64827000.00
1473.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 4431000.00
1473.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1227000.00
1473.HK cash_flow (annual, 2023-03-31) — Change In Payable: -3582000.00
1473.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -17787000.00
1473.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -4577000.00
1473.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -22742000.00
1473.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -95921000.00
1473.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
1473.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
1473.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 248548000.00
1473.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1069635000.00
1473.HK balance_sheet (annual, 2023-03-31) — Current Assets: 630229000.00
1473.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2718000.00
1473.HK balance_sheet (annual, 2023-03-31) — Current Debt: 361875000.00
1473.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 364593000.00
1473.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 468502000.00
1473.HK cash_flow (annual, 2023-03-31) — Depreciation: 10300000.00
1473.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10300000.00
1473.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000000.00
1473.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
1473.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -31398000.00
1473.HK income_statement (annual, 2023-03-31) — EBIT: -6714000.00
1473.HK income_statement (annual, 2023-03-31) — EBITDA: 3586000.00
1473.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -447000.00
1473.HK cash_flow (annual, 2023-03-31) — End Cash Position: 64827000.00
1473.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18804000.00
1473.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -72178000.00
1473.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 287571000.00
1473.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -21635000.00
1473.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 85000.00
1473.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -17000.00
1473.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 94333000.00
1473.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
1473.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 126458000.00
1473.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 117773000.00
1473.HK income_statement (annual, 2023-03-31) — Gross Profit: 128870000.00
1473.HK income_statement (annual, 2023-03-31) — Interest Expense: 27599000.00
1473.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27599000.00
1473.HK income_statement (annual, 2023-03-31) — Interest Income: 1996000.00
1473.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1996000.00
1473.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -27599000.00
1473.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1996000.00
1473.HK balance_sheet (annual, 2023-03-31) — Inventory: 287571000.00
1473.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 610423000.00
1473.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10682000.00
1473.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 30868000.00
1473.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1860325000.00
1473.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 30521000.00
1473.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 416000.00
1473.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 416000.00
1473.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23787000.00
1473.HK balance_sheet (annual, 2023-03-31) — Net Debt: 297048000.00
1473.HK income_statement (annual, 2023-03-31) — Net Income: -31398000.00
1473.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -31398000.00
1473.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -31398000.00
1473.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -31398000.00
1473.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -31398000.00
1473.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -34313000.00
1473.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -31398000.00
1473.HK income_statement (annual, 2023-03-31) — Net Interest Income: -25603000.00
1473.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1473.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -37968000.00
1473.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -25603000.00
1473.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4104000.00
1473.HK balance_sheet (annual, 2023-03-31) — Net PPE: 42607000.00
1473.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8574000.00
1473.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -37968000.00
1473.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 248548000.00
1473.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4124000.00
1473.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 741000.00
1473.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10379000.00
1473.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 3654000.00
1473.HK income_statement (annual, 2023-03-31) — Normalized Income: -31335776.82
1473.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -13061000.00
1473.HK income_statement (annual, 2023-03-31) — Operating Income: -7890000.00
1473.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1198505000.00
1473.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
1473.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 20446000.00
1473.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 25603000.00
1473.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1448000.00
1473.HK balance_sheet (annual, 2023-03-31) — Other Payable: 730000.00
1473.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 35241000.00
1473.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9112000.00
1473.HK income_statement (annual, 2023-03-31) — Other Special Charges: -17000.00
1473.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1473.HK balance_sheet (annual, 2023-03-31) — Payables: 69371000.00
1473.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 20131000.00
1473.HK income_statement (annual, 2023-03-31) — Pretax Income: -34313000.00
1473.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1473.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 8412000.00
1473.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1473.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8574000.00
1473.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1069635000.00
1473.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10300000.00
1473.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1898293000.00
1473.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 108615000.00
1473.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 111835000.00
1473.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1473.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1473.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 42563000.00
1473.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 136896000.00
1473.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
1473.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1860325000.00
1473.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1898293000.00
1473.HK income_statement (annual, 2023-03-31) — Special Income Charges: 17000.00
1473.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5715000.00
1473.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 248548000.00
1473.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 248548000.00
1473.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5776.82
1473.HK income_statement (annual, 2023-03-31) — Tax Provision: -2915000.00
1473.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
1473.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4715000.00
1473.HK balance_sheet (annual, 2023-03-31) — Total Assets: 718207000.00
1473.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 248548000.00
1473.HK balance_sheet (annual, 2023-03-31) — Total Debt: 365009000.00
1473.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 248548000.00
1473.HK income_statement (annual, 2023-03-31) — Total Expenses: 1206395000.00
1473.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 469659000.00
1473.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 87978000.00
1473.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1157000.00
1473.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2194000.00
1473.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -68000.00
1473.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -68000.00
1473.HK balance_sheet (annual, 2023-03-31) — Working Capital: 161727000.00
1473.HK income_statement (annual, 2023-03-31) — Write Off: -1389000.00
1473.HK income_statement (annual, 2024-03-31) — +Operating Expense: 126748000.00
1473.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1384011000.00
1473.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 272178000.00
1473.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 335429000.00
1473.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -84302000.00
1473.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 105771000.00
1473.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3340000.00
1473.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
1473.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10663000.00
1473.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000000.00
1473.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
1473.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 64827000.00
1473.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 73365000.00
1473.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1093000.00
1473.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7957000.00
1473.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
1473.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 64101000.00
1473.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 64101000.00
1473.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 64101000.00
1473.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 60228000.00
1473.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -464000.00
1473.HK cash_flow (annual, 2024-03-31) — Change In Payable: 236309000.00
1473.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1871000.00
1473.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -197961000.00
1473.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 96241000.00
1473.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -762000.00
1473.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
1473.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 218182000.00
1473.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1473.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1266936000.00
1473.HK balance_sheet (annual, 2024-03-31) — Current Assets: 760006000.00
1473.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3978000.00
1473.HK balance_sheet (annual, 2024-03-31) — Current Debt: 280749000.00
1473.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 284727000.00
1473.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 625046000.00
1473.HK cash_flow (annual, 2024-03-31) — Depreciation: 10365000.00
1473.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10365000.00
1473.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000000.00
1473.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
1473.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -29261000.00
1473.HK income_statement (annual, 2024-03-31) — EBIT: -4383000.00
1473.HK income_statement (annual, 2024-03-31) — EBITDA: 5982000.00
1473.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 36000.00
1473.HK cash_flow (annual, 2024-03-31) — End Cash Position: 64101000.00
1473.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19165000.00
1473.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -115655000.00
1473.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 226997000.00
1473.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 98390000.00
1473.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -765000.00
1473.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1000.00
1473.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 88238000.00
1473.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6497000.00
1473.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 338769000.00
1473.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 127412000.00
1473.HK income_statement (annual, 2024-03-31) — Gross Profit: 117075000.00
1473.HK income_statement (annual, 2024-03-31) — Interest Expense: 28586000.00
1473.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 28586000.00
1473.HK income_statement (annual, 2024-03-31) — Interest Income: 5453000.00
1473.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5453000.00
1473.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -28586000.00
1473.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5453000.00
1473.HK balance_sheet (annual, 2024-03-31) — Inventory: 226997000.00
1473.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 498931000.00
1473.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 15410000.00