speb/financial-data huggingface dataset:
1471.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 303000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1787000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1032000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 606197000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 141195600.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 118000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 495000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 17399000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2782000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 177457000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Payables: 36703000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3701000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 16601000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 175124000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 141195600.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 606197000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 606197000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 461000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 647378000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 606197000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 21000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 604410000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42968000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 104078000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3328000.00
1471.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 500332000.00
1471.HK income_statement (annual, 2025-12-31) — +Operating Expense: 34994000.00
1471.HK income_statement (annual, 2025-12-31) — +Total Revenue: 248051000.00
1471.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17704000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17704000.00
1471.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 49395000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 49395000.00
1471.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28137000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28137000.00
1471.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2353000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2353000.00
1471.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 421000.00
1471.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 95297000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 95297000.00
1471.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 169721000.00
1471.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11339000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11339000.00
1471.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -976000.00
1471.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 403000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 403000.00
1471.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 141196000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 141196000.00
1471.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 287457000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 287457000.00
1471.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 561766000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 561766000.00
1471.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19061000.00
1471.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 287457000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 287457000.00
1471.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2025000.00
1471.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9922000.00
1471.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2728000.00
1471.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 31020000.00
1471.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 40239000.00
1471.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 119145000.00
1471.HK balance_sheet (annual, 2025-12-31) — Common Stock: 141196000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 141196000.00
1471.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -19061000.00
1471.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 632837000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 632837000.00
1471.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1471.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 157175000.00
1471.HK balance_sheet (annual, 2025-12-31) — Current Assets: 673802000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 673802000.00
1471.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 403000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 403000.00
1471.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 403000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 403000.00
1471.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 114807000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 114807000.00
1471.HK cash_flow (annual, 2025-12-31) — Depreciation: 2351000.00
1471.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2772000.00
1471.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 51700000.00
1471.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 3578000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3578000.00
1471.HK income_statement (annual, 2025-12-31) — EBIT: 66749000.00
1471.HK income_statement (annual, 2025-12-31) — EBITDA: 69521000.00
1471.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1409000.00
1471.HK cash_flow (annual, 2025-12-31) — End Cash Position: 287457000.00
1471.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 65092000.00
1471.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 36058000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 36058000.00
1471.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 88254000.00
1471.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 263000.00
1471.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -413000.00
1471.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 20636000.00
1471.HK balance_sheet (annual, 2025-12-31) — Goodwill: 147324000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 147324000.00
1471.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 164046000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 164046000.00
1471.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 51748000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 51748000.00
1471.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 42373000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42373000.00
1471.HK income_statement (annual, 2025-12-31) — Gross Profit: 90876000.00
1471.HK income_statement (annual, 2025-12-31) — Interest Expense: 428000.00
1471.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 428000.00
1471.HK income_statement (annual, 2025-12-31) — Interest Income: 9390000.00
1471.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9390000.00
1471.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -365000.00
1471.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6151000.00
1471.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -733000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -733000.00
1471.HK balance_sheet (annual, 2025-12-31) — Inventory: 42987000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 42987000.00
1471.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 720837000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 720837000.00
1471.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35177000.00
1471.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 95297000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 95297000.00
1471.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 72367000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 72367000.00
1471.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1471.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 88000000.00
1471.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 88000000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 88000000.00
1471.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 88000000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 88000000.00
1471.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 88000000.00
1471.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 72367000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 72367000.00
1471.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27212000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27212000.00
1471.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 104925000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 104925000.00
1471.HK income_statement (annual, 2025-12-31) — Minority Interests: -5191000.00
1471.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -118764000.00
1471.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1471.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1409000.00
1471.HK income_statement (annual, 2025-12-31) — Net Income: 51700000.00
1471.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 51700000.00
1471.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 56891000.00
1471.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51700000.00
1471.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51700000.00
1471.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 66321000.00
1471.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 56891000.00
1471.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8807000.00
1471.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -276160000.00
1471.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 88000000.00
1471.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 88000000.00
1471.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8807000.00
1471.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 354572000.00
1471.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14236000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14236000.00
1471.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -976000.00
1471.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 468791000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 468791000.00
1471.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3511000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3511000.00
1471.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1617000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1617000.00
1471.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 67938000.00
1471.HK income_statement (annual, 2025-12-31) — Normalized Income: 50342082.40
1471.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 89230000.00
1471.HK income_statement (annual, 2025-12-31) — Operating Income: 55882000.00
1471.HK income_statement (annual, 2025-12-31) — Operating Revenue: 248051000.00
1471.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 141195600.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 141195600.00
1471.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 13797000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13797000.00
1471.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16722000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16722000.00
1471.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7995000.00
1471.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2174000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2174000.00
1471.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1403000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1403000.00
1471.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1045000.00
1471.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9149000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9149000.00
1471.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3822000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3822000.00
1471.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 274309000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 274309000.00
1471.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1471.HK balance_sheet (annual, 2025-12-31) — Payables: 34930000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Payables: 34930000.00
1471.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7654000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7654000.00
1471.HK income_statement (annual, 2025-12-31) — Pretax Income: 66321000.00
1471.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1471.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 237000.00
1471.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -118764000.00
1471.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -336660000.00
1471.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -976000.00
1471.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 7662000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7662000.00
1471.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 157175000.00
1471.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2772000.00
1471.HK income_statement (annual, 2025-12-31) — Research And Development: 8644000.00
1471.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5857000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5857000.00
1471.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 198781000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 198781000.00
1471.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 60500000.00
1471.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6381000.00
1471.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27017000.00
1471.HK balance_sheet (annual, 2025-12-31) — Share Issued: 141195600.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 141195600.00
1471.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2015000.00
1471.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 632837000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 632837000.00
1471.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 468791000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 468791000.00
1471.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 225082.40
1471.HK income_statement (annual, 2025-12-31) — Tax Provision: 9430000.00
1471.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
1471.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11588000.00
1471.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1033353000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1033353000.00
1471.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 720837000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 720837000.00
1471.HK balance_sheet (annual, 2025-12-31) — Total Debt: 88403000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 88403000.00
1471.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 737762000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 737762000.00
1471.HK income_statement (annual, 2025-12-31) — Total Expenses: 192169000.00
1471.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 295591000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 295591000.00
1471.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 359551000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 359551000.00
1471.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 180784000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 180784000.00
1471.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 66491000.00
1471.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 155000.00
1471.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4499000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4499000.00
1471.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1583000.00
1471.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1583000.00
1471.HK balance_sheet (annual, 2025-12-31) — Working Capital: 558995000.00
1471.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 558995000.00
1471.HK income_statement (annual, 2025-12-31) — Write Off: -2015000.00
1472.HK income_statement (annual, 2022-03-31) — +Operating Expense: 18714000.00
1472.HK income_statement (annual, 2022-03-31) — +Total Revenue: 426960000.00
1472.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 35981000.00
1472.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35658000.00
1472.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -40919000.00
1472.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
1472.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
1472.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 74907000.00
1472.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1836000.00
1472.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2997000.00
1472.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 950000.00
1472.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
1472.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 53448000.00
1472.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 61170000.00
1472.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
1472.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 53448000.00
1472.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 310000.00
1472.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1301000.00
1472.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 45809000.00
1472.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -124271000.00
1472.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -76851000.00
1472.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -21459000.00
1472.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
1472.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
1472.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 317781000.00
1472.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 394880000.00
1472.HK balance_sheet (annual, 2022-03-31) — Current Assets: 351736000.00
1472.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 575000.00
1472.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 575000.00
1472.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 57288000.00
1472.HK cash_flow (annual, 2022-03-31) — Depreciation: 10424000.00
1472.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10424000.00
1472.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
1472.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
1472.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11975000.00
1472.HK income_statement (annual, 2022-03-31) — EBIT: 13280000.00
1472.HK income_statement (annual, 2022-03-31) — EBITDA: 23704000.00
1472.HK cash_flow (annual, 2022-03-31) — End Cash Position: 53448000.00
1472.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -981000.00
1472.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -51845000.00
1472.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 844000.00
1472.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1370000.00
1472.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 19461000.00
1472.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 67000000.00
1472.HK income_statement (annual, 2022-03-31) — Gross Profit: 32080000.00
1472.HK income_statement (annual, 2022-03-31) — Interest Expense: 56000.00
1472.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 56000.00
1472.HK income_statement (annual, 2022-03-31) — Interest Income: 31000.00
1472.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31000.00
1472.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -56000.00
1472.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 31000.00
1472.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 317781000.00
1472.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 28370000.00
1472.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 375000.00
1472.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 375000.00
1472.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 65164000.00
1472.HK income_statement (annual, 2022-03-31) — Net Income: 11975000.00
1472.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11975000.00
1472.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11975000.00
1472.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11975000.00
1472.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11975000.00
1472.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13224000.00
1472.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11975000.00
1472.HK income_statement (annual, 2022-03-31) — Net Interest Income: -25000.00
1472.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2907000.00
1472.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25000.00
1472.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000.00
1472.HK balance_sheet (annual, 2022-03-31) — Net PPE: 26081000.00
1472.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 25434000.00
1472.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 317781000.00
1472.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5109000.00
1472.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
1472.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 25299000.00
1472.HK income_statement (annual, 2022-03-31) — Normalized Income: 13419353.07
1472.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -48848000.00
1472.HK income_statement (annual, 2022-03-31) — Operating Income: 13366000.00
1472.HK income_statement (annual, 2022-03-31) — Operating Revenue: 426960000.00
1472.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
1472.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 25000.00
1472.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1129000.00
1472.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1618000.00
1472.HK balance_sheet (annual, 2022-03-31) — Other Properties: 26081000.00
1472.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 192503000.00
1472.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 7722000.00
1472.HK income_statement (annual, 2022-03-31) — Other Special Charges: 751000.00
1472.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1472.HK balance_sheet (annual, 2022-03-31) — Payables: 43499000.00
1472.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 500000.00
1472.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 55766000.00
1472.HK income_statement (annual, 2022-03-31) — Pretax Income: 13224000.00
1472.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1472.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -533000.00
1472.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -58055000.00
1472.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2997000.00
1472.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 394880000.00
1472.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10424000.00
1472.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 6639000.00
1472.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 60962000.00
1472.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 28431000.00
1472.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 19461000.00
1472.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
1472.HK income_statement (annual, 2022-03-31) — Special Income Charges: -751000.00
1472.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 317781000.00
1472.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 317781000.00
1472.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -150646.93
1472.HK income_statement (annual, 2022-03-31) — Tax Provision: 1249000.00
1472.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.09
1472.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1472.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 2649000.00
1472.HK balance_sheet (annual, 2022-03-31) — Total Assets: 380553000.00
1472.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 317781000.00
1472.HK balance_sheet (annual, 2022-03-31) — Total Debt: 950000.00
1472.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 317781000.00
1472.HK income_statement (annual, 2022-03-31) — Total Expenses: 413594000.00
1472.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 62772000.00
1472.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28817000.00
1472.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5484000.00
1472.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13280000.00
1472.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5900000.00
1472.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1595000.00
1472.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1595000.00
1472.HK balance_sheet (annual, 2022-03-31) — Working Capital: 294448000.00
1472.HK income_statement (annual, 2023-03-31) — +Operating Expense: 20058000.00
1472.HK income_statement (annual, 2023-03-31) — +Total Revenue: 323721000.00
1472.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 38225000.00
1472.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25015000.00
1472.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -46612000.00
1472.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 91979000.00
1472.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000000.00
1472.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
1472.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 53448000.00
1472.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2150000.00
1472.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4902000.00
1472.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2212000.00
1472.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
1472.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 55149000.00
1472.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 57263000.00
1472.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 55149000.00
1472.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 742000.00
1472.HK cash_flow (annual, 2023-03-31) — Change In Payable: 11106000.00
1472.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -43521000.00
1472.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 39915000.00
1472.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 8242000.00
1472.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 1701000.00
1472.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
1472.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 309384000.00
1472.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 319726000.00
1472.HK balance_sheet (annual, 2023-03-31) — Current Assets: 336172000.00
1472.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1152000.00
1472.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1152000.00
1472.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 45842000.00
1472.HK cash_flow (annual, 2023-03-31) — Depreciation: 10104000.00
1472.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10104000.00
1472.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000000.00
1472.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
1472.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -8397000.00
1472.HK income_statement (annual, 2023-03-31) — EBIT: -10184000.00
1472.HK income_statement (annual, 2023-03-31) — EBITDA: -80000.00
1472.HK cash_flow (annual, 2023-03-31) — End Cash Position: 55149000.00
1472.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1257000.00
1472.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -4691000.00
1472.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 598000.00
1472.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 38000.00
1472.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 22980000.00
1472.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 66673000.00
1472.HK income_statement (annual, 2023-03-31) — Gross Profit: 3995000.00
1472.HK income_statement (annual, 2023-03-31) — Interest Expense: 112000.00
1472.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 112000.00
1472.HK income_statement (annual, 2023-03-31) — Interest Income: 91000.00
1472.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 91000.00
1472.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -112000.00
1472.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 91000.00
1472.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 309384000.00
1472.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2747000.00
1472.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1060000.00
1472.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1060000.00
1472.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 64523000.00
1472.HK income_statement (annual, 2023-03-31) — Net Income: -8397000.00
1472.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -8397000.00
1472.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -8397000.00
1472.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -8397000.00
1472.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -8397000.00
1472.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -10296000.00
1472.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -8397000.00
1472.HK income_statement (annual, 2023-03-31) — Net Interest Income: -21000.00
1472.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5010000.00
1472.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -21000.00
1472.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2445000.00
1472.HK balance_sheet (annual, 2023-03-31) — Net PPE: 20061000.00
1472.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4799000.00
1472.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 309384000.00
1472.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2835000.00
1472.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 556000.00
1472.HK income_statement (annual, 2023-03-31) — Normalized Income: -7878304.20
1472.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 211000.00
1472.HK income_statement (annual, 2023-03-31) — Operating Income: -16063000.00
1472.HK income_statement (annual, 2023-03-31) — Operating Revenue: 323721000.00
1472.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
1472.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 21000.00
1472.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6287000.00
1472.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1318000.00
1472.HK balance_sheet (annual, 2023-03-31) — Other Properties: 20061000.00
1472.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 172826000.00
1472.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2114000.00
1472.HK income_statement (annual, 2023-03-31) — Other Special Charges: 38000.00
1472.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1472.HK balance_sheet (annual, 2023-03-31) — Payables: 39543000.00
1472.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 500000.00
1472.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 73687000.00
1472.HK income_statement (annual, 2023-03-31) — Pretax Income: -10296000.00
1472.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1472.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 591000.00
1472.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1472.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4902000.00
1472.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 319726000.00
1472.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10104000.00
1472.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 4194000.00
1472.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 186256000.00
1472.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 5010000.00
1472.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 103000.00
1472.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 22980000.00
1472.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
1472.HK income_statement (annual, 2023-03-31) — Special Income Charges: -38000.00
1472.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 309384000.00
1472.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 309384000.00
1472.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -117304.20
1472.HK income_statement (annual, 2023-03-31) — Tax Provision: -1899000.00
1472.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
1472.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3187000.00
1472.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9087000.00
1472.HK balance_sheet (annual, 2023-03-31) — Total Assets: 359121000.00
1472.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 309384000.00
1472.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2212000.00
1472.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 309384000.00
1472.HK income_statement (annual, 2023-03-31) — Total Expenses: 339784000.00
1472.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49737000.00
1472.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 22949000.00
1472.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3895000.00
1472.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -10184000.00
1472.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
1472.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -636000.00
1472.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -636000.00
1472.HK balance_sheet (annual, 2023-03-31) — Working Capital: 290330000.00
1472.HK income_statement (annual, 2024-03-31) — +Operating Expense: 25782000.00
1472.HK income_statement (annual, 2024-03-31) — +Total Revenue: 116469000.00
1472.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 11549000.00
1472.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12548000.00
1472.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -52646000.00
1472.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 91979000.00
1472.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000000.00
1472.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
1472.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 55149000.00
1472.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2486000.00
1472.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -9000.00
1472.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1234000.00
1472.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
1472.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 42263000.00
1472.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 42691000.00
1472.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 42263000.00
1472.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
1472.HK cash_flow (annual, 2024-03-31) — Change In Payable: -27939000.00
1472.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -46975000.00
1472.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 59263000.00
1472.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -15651000.00
1472.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -12886000.00
1472.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
1472.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 303028000.00
1472.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 112299000.00
1472.HK balance_sheet (annual, 2024-03-31) — Current Assets: 305718000.00
1472.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 996000.00
1472.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 996000.00
1472.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 17873000.00
1472.HK cash_flow (annual, 2024-03-31) — Depreciation: 7421000.00
1472.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7421000.00
1472.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000000.00
1472.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
1472.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -6356000.00
1472.HK income_statement (annual, 2024-03-31) — EBIT: -8246000.00
1472.HK income_statement (annual, 2024-03-31) — EBITDA: -825000.00
1472.HK cash_flow (annual, 2024-03-31) — End Cash Position: 42263000.00
1472.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1444000.00
1472.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -13118000.00
1472.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 301000.00
1472.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7000.00
1472.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 25782000.00
1472.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 65581000.00
1472.HK income_statement (annual, 2024-03-31) — Gross Profit: 4170000.00
1472.HK income_statement (annual, 2024-03-31) — Interest Expense: 130000.00
1472.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 130000.00
1472.HK income_statement (annual, 2024-03-31) — Interest Income: 386000.00
1472.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 386000.00
1472.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -130000.00
1472.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 386000.00
1472.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 303028000.00
1472.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1667000.00
1472.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 238000.00
1472.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 238000.00
1472.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 63095000.00
1472.HK income_statement (annual, 2024-03-31) — Net Income: -6356000.00
1472.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -6356000.00
1472.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -6356000.00
1472.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -6356000.00
1472.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -6356000.00
1472.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -8376000.00
1472.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -6356000.00
1472.HK income_statement (annual, 2024-03-31) — Net Interest Income: 256000.00
1472.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1385000.00
1472.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 256000.00
1472.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -152000.00
1472.HK balance_sheet (annual, 2024-03-31) — Net PPE: 12935000.00
1472.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 48000.00
1472.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 303028000.00
1472.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 797000.00
1472.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -531000.00
1472.HK income_statement (annual, 2024-03-31) — Normalized Income: -6132902.58
1472.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -13109000.00
1472.HK income_statement (annual, 2024-03-31) — Operating Income: -21612000.00
1472.HK income_statement (annual, 2024-03-31) — Operating Revenue: 116469000.00
1472.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
1472.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -256000.00
1472.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13128000.00
1472.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1938000.00
1472.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 132987000.00
1472.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 428000.00
1472.HK income_statement (annual, 2024-03-31) — Other Special Charges: -7000.00
1472.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1472.HK balance_sheet (annual, 2024-03-31) — Payables: 13487000.00
1472.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 500000.00
1472.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 113146000.00
1472.HK income_statement (annual, 2024-03-31) — Pretax Income: -8376000.00
1472.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1472.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 164000.00
1472.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9000.00
1472.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 112299000.00
1472.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7421000.00
1472.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 4346000.00
1472.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 179900000.00
1472.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 1385000.00
1472.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 57000.00
1472.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 25782000.00
1472.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
1472.HK income_statement (annual, 2024-03-31) — Special Income Charges: 7000.00
1472.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 303028000.00
1472.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 303028000.00
1472.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -70902.58
1472.HK income_statement (annual, 2024-03-31) — Tax Provision: -2020000.00
1472.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
1472.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1472.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 3295000.00
1472.HK balance_sheet (annual, 2024-03-31) — Total Assets: 321936000.00
1472.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 303028000.00
1472.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1234000.00
1472.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 303028000.00
1472.HK income_statement (annual, 2024-03-31) — Total Expenses: 138081000.00
1472.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18908000.00
1472.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16218000.00
1472.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1035000.00
1472.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -8246000.00
1472.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -294000.00