speb/financial-data huggingface dataset:
1718.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 9600000.00
1718.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 132294477.00
1718.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 180553995.00
1718.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 132294477.00
1718.HK cash_flow (annual, 2022-03-31) — Change In Payable: -6053253.00
1718.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 5756080.00
1718.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -297173.00
1718.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -5267478.00
1718.HK balance_sheet (annual, 2022-03-31) — Common Stock: 9600000.00
1718.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 171713162.00
1718.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1718.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
1718.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 210403407.00
1718.HK balance_sheet (annual, 2022-03-31) — Current Assets: 425646028.00
1718.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3218603.00
1718.HK balance_sheet (annual, 2022-03-31) — Current Debt: 241578127.00
1718.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3218603.00
1718.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 284621067.00
1718.HK cash_flow (annual, 2022-03-31) — Depreciation: 7479842.00
1718.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7479842.00
1718.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 114259076.00
1718.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.11
1718.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -12756585.00
1718.HK income_statement (annual, 2022-03-31) — EBIT: -2498376.00
1718.HK income_statement (annual, 2022-03-31) — EBITDA: 4981466.00
1718.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 615350.00
1718.HK cash_flow (annual, 2022-03-31) — End Cash Position: 132294477.00
1718.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3427041.00
1718.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 1168091.00
1718.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17053970.00
1718.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1718.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -388000.00
1718.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 59712588.00
1718.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 290000.00
1718.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 109041779.00
1718.HK income_statement (annual, 2022-03-31) — Gross Profit: 52813457.00
1718.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 34300000.00
1718.HK income_statement (annual, 2022-03-31) — Interest Expense: 10885974.00
1718.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10885974.00
1718.HK income_statement (annual, 2022-03-31) — Interest Income: 273238.00
1718.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 273238.00
1718.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -285974.00
1718.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 264690.00
1718.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 171713162.00
1718.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6748415.00
1718.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
1718.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 20626673.00
1718.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1718.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1718.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 560395.00
1718.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 560395.00
1718.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 20626673.00
1718.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 99498275.00
1718.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1718.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1718.HK balance_sheet (annual, 2022-03-31) — Net Debt: 109283650.00
1718.HK income_statement (annual, 2022-03-31) — Net Income: -12756585.00
1718.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -12756585.00
1718.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -12756585.00
1718.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -12756585.00
1718.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -12756585.00
1718.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -13384350.00
1718.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -12756585.00
1718.HK income_statement (annual, 2022-03-31) — Net Interest Income: -10612736.00
1718.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3667218.00
1718.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1718.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10612736.00
1718.HK balance_sheet (annual, 2022-03-31) — Net PPE: 11763234.00
1718.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3345887.00
1718.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1718.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 171423162.00
1718.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 458387.00
1718.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -7122536.00
1718.HK income_statement (annual, 2022-03-31) — Normalized Income: -24292874.05
1718.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4907978.00
1718.HK income_statement (annual, 2022-03-31) — Operating Income: -6070436.00
1718.HK income_statement (annual, 2022-03-31) — Operating Revenue: 263216864.00
1718.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 118153846.00
1718.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 290000.00
1718.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10612736.00
1718.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 972924.00
1718.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 639929.00
1718.HK balance_sheet (annual, 2022-03-31) — Other Payable: 255839550.00
1718.HK balance_sheet (annual, 2022-03-31) — Other Properties: 8630128.00
1718.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 169583826.00
1718.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 48259518.00
1718.HK income_statement (annual, 2022-03-31) — Other Special Charges: -388000.00
1718.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1718.HK balance_sheet (annual, 2022-03-31) — Payables: 281402464.00
1718.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
1718.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 23197814.00
1718.HK income_statement (annual, 2022-03-31) — Pretax Income: -13384350.00
1718.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1718.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1718.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11168702.00
1718.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3739887.00
1718.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 210403407.00
1718.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7479842.00
1718.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1718.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1718.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 7501484.00
1718.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 394000.00
1718.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 59712588.00
1718.HK balance_sheet (annual, 2022-03-31) — Share Issued: 118153846.00
1718.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1718.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
1718.HK income_statement (annual, 2022-03-31) — Special Income Charges: -4949968.00
1718.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 171713162.00
1718.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 171423162.00
1718.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 567712.95
1718.HK income_statement (annual, 2022-03-31) — Tax Provision: -627765.00
1718.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
1718.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1567528.00
1718.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3223624.00
1718.HK balance_sheet (annual, 2022-03-31) — Total Assets: 458325935.00
1718.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 171713162.00
1718.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3778998.00
1718.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 171713162.00
1718.HK income_statement (annual, 2022-03-31) — Total Expenses: 269287300.00
1718.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 286612773.00
1718.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32679907.00
1718.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1991706.00
1718.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6886936.00
1718.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1975400.00
1718.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 12104002.00
1718.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12104002.00
1718.HK balance_sheet (annual, 2022-03-31) — Working Capital: 141024961.00
1718.HK income_statement (annual, 2022-03-31) — Write Off: 5337968.00
1718.HK income_statement (annual, 2023-03-31) — +Operating Expense: 50813008.00
1718.HK income_statement (annual, 2023-03-31) — +Total Revenue: 315446680.00
1718.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 29550040.00
1718.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17462733.00
1718.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -93147245.00
1718.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 211357601.00
1718.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10584148.00
1718.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8559589.00
1718.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 114259076.00
1718.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.41
1718.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 132294477.00
1718.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 700030.00
1718.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2029571.00
1718.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1846420.00
1718.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 9600000.00
1718.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 116478368.00
1718.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 116478368.00
1718.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 115907527.00
1718.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 116478368.00
1718.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
1718.HK cash_flow (annual, 2023-03-31) — Change In Payable: 5625733.00
1718.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 7942121.00
1718.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 13567854.00
1718.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -15443861.00
1718.HK balance_sheet (annual, 2023-03-31) — Common Stock: 9600000.00
1718.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 117337456.00
1718.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 261657211.00
1718.HK balance_sheet (annual, 2023-03-31) — Current Assets: 335827762.00
1718.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 974169.00
1718.HK balance_sheet (annual, 2023-03-31) — Current Debt: 187062000.00
1718.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 974169.00
1718.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 234215965.00
1718.HK cash_flow (annual, 2023-03-31) — Depreciation: 5330343.00
1718.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5330343.00
1718.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 114259076.00
1718.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.41
1718.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -46995578.00
1718.HK income_statement (annual, 2023-03-31) — EBIT: -35413060.00
1718.HK income_statement (annual, 2023-03-31) — EBITDA: -30082717.00
1718.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -372248.00
1718.HK cash_flow (annual, 2023-03-31) — End Cash Position: 116478368.00
1718.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -68345399.00
1718.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 22329016.00
1718.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7296489.00
1718.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 27522505.00
1718.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1015833.00
1718.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 55564225.00
1718.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 290000.00
1718.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 28046881.00
1718.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 102554642.00
1718.HK income_statement (annual, 2023-03-31) — Gross Profit: 53789469.00
1718.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
1718.HK income_statement (annual, 2023-03-31) — Interest Expense: 10644731.00
1718.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10644731.00
1718.HK income_statement (annual, 2023-03-31) — Interest Income: 2792774.00
1718.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2792774.00
1718.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -160460.00
1718.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2792774.00
1718.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 117337456.00
1718.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 28542951.00
1718.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8559589.00
1718.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
1718.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 872251.00
1718.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 872251.00
1718.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
1718.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 97379401.00
1718.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
1718.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1718.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 21679748.00
1718.HK balance_sheet (annual, 2023-03-31) — Net Debt: 70584000.00
1718.HK income_statement (annual, 2023-03-31) — Net Income: -46995578.00
1718.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -46995578.00
1718.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -46995578.00
1718.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -46995578.00
1718.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -46995578.00
1718.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -46057791.00
1718.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -46995578.00
1718.HK income_statement (annual, 2023-03-31) — Net Interest Income: -7851957.00
1718.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5000000.00
1718.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7851957.00
1718.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -65000000.00
1718.HK balance_sheet (annual, 2023-03-31) — Net PPE: 9407397.00
1718.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -929571.00
1718.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 117047456.00
1718.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 666385.00
1718.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 15913611.00
1718.HK income_statement (annual, 2023-03-31) — Normalized Income: -8588644.12
1718.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 24358587.00
1718.HK income_statement (annual, 2023-03-31) — Operating Income: 2976461.00
1718.HK income_statement (annual, 2023-03-31) — Operating Revenue: 315446680.00
1718.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 118153846.00
1718.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -19429159.00
1718.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 290000.00
1718.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7851957.00
1718.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 992691.00
1718.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 617108.00
1718.HK balance_sheet (annual, 2023-03-31) — Other Payable: 200983779.00
1718.HK balance_sheet (annual, 2023-03-31) — Other Properties: 4475211.00
1718.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 201886661.00
1718.HK income_statement (annual, 2023-03-31) — Other Special Charges: 26506672.00
1718.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1718.HK balance_sheet (annual, 2023-03-31) — Payables: 233241796.00
1718.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 19767.00
1718.HK income_statement (annual, 2023-03-31) — Pretax Income: -46057791.00
1718.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1718.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1718.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2029571.00
1718.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 261657211.00
1718.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5330343.00
1718.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -98665966.00
1718.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 21679748.00
1718.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 5000000.00
1718.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1100000.00
1718.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 55564225.00
1718.HK balance_sheet (annual, 2023-03-31) — Share Issued: 118153846.00
1718.HK income_statement (annual, 2023-03-31) — Special Income Charges: -53292817.00
1718.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 117337456.00
1718.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 117047456.00
1718.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7589394.12
1718.HK income_statement (annual, 2023-03-31) — Tax Provision: 937787.00
1718.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1718.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
1718.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1570316.00
1718.HK balance_sheet (annual, 2023-03-31) — Total Assets: 354084748.00
1718.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 117337456.00
1718.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1846420.00
1718.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 117337456.00
1718.HK income_statement (annual, 2023-03-31) — Total Expenses: 312470219.00
1718.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 236747292.00
1718.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18256986.00
1718.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2531327.00
1718.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -39553921.00
1718.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2707977.00
1718.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -45996328.00
1718.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -45996328.00
1718.HK balance_sheet (annual, 2023-03-31) — Working Capital: 101611797.00
1718.HK income_statement (annual, 2023-03-31) — Write Off: 26786145.00
1718.HK income_statement (annual, 2024-03-31) — +Operating Expense: 61033596.00
1718.HK income_statement (annual, 2024-03-31) — +Total Revenue: 288653824.00
1718.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 36848520.00
1718.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30623171.00
1718.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -96130723.00
1718.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 211357601.00
1718.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1177123.00
1718.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
1718.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2734980.00
1718.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 114259076.00
1718.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.18
1718.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 116478368.00
1718.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 700030.00
1718.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1737760.00
1718.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2590442.00
1718.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 9600000.00
1718.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 138285822.00
1718.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 140245022.00
1718.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 51265830.00
1718.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 87019992.00
1718.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
1718.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2480000.00
1718.HK cash_flow (annual, 2024-03-31) — Change In Payable: 5283958.00
1718.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 43880061.00
1718.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 46684019.00
1718.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 22269057.00
1718.HK balance_sheet (annual, 2024-03-31) — Common Stock: 9600000.00
1718.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 90321978.00
1718.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1718.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 235580347.00
1718.HK balance_sheet (annual, 2024-03-31) — Current Assets: 310904427.00
1718.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1617757.00
1718.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1617757.00
1718.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 230172590.00
1718.HK cash_flow (annual, 2024-03-31) — Depreciation: 4135013.00
1718.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4135013.00
1718.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 114259076.00
1718.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.18
1718.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -20621836.00
1718.HK income_statement (annual, 2024-03-31) — EBIT: -10186713.00
1718.HK income_statement (annual, 2024-03-31) — EBITDA: -6051700.00
1718.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -461603.00
1718.HK cash_flow (annual, 2024-03-31) — End Cash Position: 138285822.00
1718.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -20357707.00
1718.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
1718.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 40557233.00
1718.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 520800.00
1718.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1718.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -135235.00
1718.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 61439636.00
1718.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 290000.00
1718.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31800294.00
1718.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 105366089.00
1718.HK income_statement (annual, 2024-03-31) — Gross Profit: 53073477.00
1718.HK income_statement (annual, 2024-03-31) — Interest Expense: 9153895.00
1718.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9153895.00
1718.HK income_statement (annual, 2024-03-31) — Interest Income: 1931363.00
1718.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1931363.00
1718.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -187645.00
1718.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1931363.00
1718.HK balance_sheet (annual, 2024-03-31) — Inventory: 0.00
1718.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 90321978.00
1718.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 331771.00
1718.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2734980.00
1718.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1718.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 972685.00
1718.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 972685.00
1718.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 98100977.00
1718.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 506739.00
1718.HK income_statement (annual, 2024-03-31) — Minority Interests: -521414.00
1718.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1718.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1718.HK income_statement (annual, 2024-03-31) — Net Income: -20621836.00
1718.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -20621836.00
1718.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -20100422.00
1718.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -20621836.00
1718.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -20621836.00
1718.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -19340608.00
1718.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -20100422.00
1718.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
1718.HK income_statement (annual, 2024-03-31) — Net Interest Income: -7222532.00
1718.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1718.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7222532.00
1718.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -18678127.00
1718.HK balance_sheet (annual, 2024-03-31) — Net PPE: 9235366.00
1718.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1599592.00
1718.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 90031978.00
1718.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 513656.00
1718.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -1779610.00
1718.HK income_statement (annual, 2024-03-31) — Normalized Income: -17054640.85
1718.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 42294993.00
1718.HK income_statement (annual, 2024-03-31) — Operating Income: -7960119.00
1718.HK income_statement (annual, 2024-03-31) — Operating Revenue: 288653824.00
1718.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 118153846.00
1718.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -19429159.00
1718.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 290000.00
1718.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7222532.00
1718.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1486225.00
1718.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 70676.00
1718.HK balance_sheet (annual, 2024-03-31) — Other Payable: 189257380.00
1718.HK balance_sheet (annual, 2024-03-31) — Other Properties: 6565082.00
1718.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 140036234.00
1718.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1959200.00
1718.HK income_statement (annual, 2024-03-31) — Other Special Charges: -135235.00
1718.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1718.HK balance_sheet (annual, 2024-03-31) — Payables: 228554833.00
1718.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 493534.00
1718.HK income_statement (annual, 2024-03-31) — Pretax Income: -19340608.00
1718.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1718.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1718.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
1718.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1737760.00
1718.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 235580347.00
1718.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4135013.00
1718.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -119287802.00
1718.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1718.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1718.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 138168.00
1718.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 0.00
1718.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 61439636.00
1718.HK balance_sheet (annual, 2024-03-31) — Share Issued: 118153846.00
1718.HK income_statement (annual, 2024-03-31) — Special Income Charges: -3751290.00
1718.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 90321978.00
1718.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 90031978.00
1718.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -704894.85
1718.HK income_statement (annual, 2024-03-31) — Tax Provision: 759814.00
1718.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1718.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1171587.00
1718.HK balance_sheet (annual, 2024-03-31) — Total Assets: 323973873.00
1718.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 90321978.00
1718.HK balance_sheet (annual, 2024-03-31) — Total Debt: 2590442.00
1718.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 90828717.00
1718.HK income_statement (annual, 2024-03-31) — Total Expenses: 296613943.00
1718.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 233145156.00
1718.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13069446.00
1718.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2972566.00
1718.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -10186713.00
1718.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2448933.00
1718.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -4272090.00
1718.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4272090.00
1718.HK balance_sheet (annual, 2024-03-31) — Working Capital: 80731837.00
1718.HK income_statement (annual, 2024-03-31) — Write Off: 3886525.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29314000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 39390000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 228146000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3885000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1524000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9920000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11520000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 115353000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 116915000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 11520000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 92242000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 301219000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5284000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5284000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 229047000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 378000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 43275000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 6769000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 92242000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1524000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4636000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4636000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -507000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 21551000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 91864000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 902000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 141784615.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -19429000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 378000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1398000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 191454000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 138145000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1562000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Payables: 223763000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -129851000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 141784615.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 92242000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 91864000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 327718000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 92242000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 9920000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 91735000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 235983000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26499000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6936000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2995000.00
1718.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 72172000.00
1718.HK income_statement (annual, 2025-03-31) — +Operating Expense: 98557323.00
1718.HK income_statement (annual, 2025-03-31) — +Total Revenue: 301128972.00
1718.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 24995620.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24995620.00
1718.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14303128.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14303128.00
1718.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -99201186.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -99201186.00
1718.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 228145601.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 228145601.00
1718.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5023014.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5023014.00
1718.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6375.00
1718.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 128240855.00
1718.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.40
1718.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 138285822.00
1718.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2009609.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2009609.00
1718.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -11550122.00
1718.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8631967.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8631967.00
1718.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 11520000.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11520000.00
1718.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 106964960.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 106964960.00
1718.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 109444960.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 109444960.00
1718.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 30000000.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 30000000.00
1718.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 76964960.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 76964960.00
1718.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -9447328.00
1718.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
1718.HK cash_flow (annual, 2025-03-31) — Change In Payable: -12488084.00
1718.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 44028568.00
1718.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 22093156.00
1718.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -30945787.00
1718.HK balance_sheet (annual, 2025-03-31) — Common Stock: 11520000.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 11520000.00
1718.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 50902780.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50902780.00
1718.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 19200000.00
1718.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 248166618.00
1718.HK balance_sheet (annual, 2025-03-31) — Current Assets: 244675397.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 244675397.00
1718.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5723368.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5723368.00
1718.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5723368.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5723368.00
1718.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 211801138.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 211801138.00
1718.HK cash_flow (annual, 2025-03-31) — Depreciation: 8998617.00
1718.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9004992.00
1718.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 128240855.00
1718.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.40
1718.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -51429751.00
1718.HK income_statement (annual, 2025-03-31) — EBIT: -41335790.00
1718.HK income_statement (annual, 2025-03-31) — EBITDA: -32330798.00
1718.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -375075.00
1718.HK cash_flow (annual, 2025-03-31) — End Cash Position: 106964960.00
1718.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3683370.00
1718.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 9447328.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9447328.00
1718.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -26526845.00
1718.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -520800.00
1718.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1015000.00
1718.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 97883405.00
1718.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1223625.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1223625.00
1718.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19326142.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19326142.00
1718.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 117803922.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 117803922.00
1718.HK income_statement (annual, 2025-03-31) — Gross Profit: 52962354.00
1718.HK income_statement (annual, 2025-03-31) — Interest Expense: 10560387.00
1718.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10560387.00
1718.HK income_statement (annual, 2025-03-31) — Interest Income: 1149428.00
1718.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1149428.00
1718.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -754146.00
1718.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1149428.00
1718.HK balance_sheet (annual, 2025-03-31) — Inventory: 9447328.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 9447328.00
1718.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 50902780.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50902780.00
1718.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12285694.00
1718.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
1718.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 19200000.00
1718.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2908599.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2908599.00
1718.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2908599.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2908599.00
1718.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 101535442.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 101535442.00
1718.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1201993.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1201993.00
1718.HK income_statement (annual, 2025-03-31) — Minority Interests: 1873418.00
1718.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5000000.00
1718.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 19200000.00
1718.HK income_statement (annual, 2025-03-31) — Net Income: -51429751.00
1718.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -51429751.00
1718.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -53303169.00
1718.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -51429751.00
1718.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -51429751.00
1718.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -51896177.00
1718.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -53303169.00
1718.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -940000.00
1718.HK income_statement (annual, 2025-03-31) — Net Interest Income: -9410959.00
1718.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1600000.00
1718.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9410959.00
1718.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -16905962.00
1718.HK balance_sheet (annual, 2025-03-31) — Net PPE: 18602736.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 18602736.00
1718.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9095122.00
1718.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 49679155.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 49679155.00
1718.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1376145.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1376145.00
1718.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -34923220.00
1718.HK income_statement (annual, 2025-03-31) — Normalized Income: -53594423.37
1718.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -14976723.00
1718.HK income_statement (annual, 2025-03-31) — Operating Income: -45594969.00
1718.HK income_statement (annual, 2025-03-31) — Operating Revenue: 301128972.00
1718.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 115200000.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115200000.00
1718.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -19429159.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -19429159.00
1718.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1223625.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1223625.00
1718.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9386754.00
1718.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1486225.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1486225.00
1718.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 347055.00
1718.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -1631760.00
1718.HK balance_sheet (annual, 2025-03-31) — Other Payable: 179890715.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 179890715.00
1718.HK balance_sheet (annual, 2025-03-31) — Other Properties: 14258871.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 14258871.00
1718.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 111479981.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 111479981.00
1718.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2480000.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2480000.00
1718.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1015000.00
1718.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1718.HK balance_sheet (annual, 2025-03-31) — Payables: 206077770.00
1718.HK balance_sheet (quarterly, 2025-03-31) — Payables: 206077770.00
1718.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00