speb/financial-data huggingface dataset:
1632.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17030000.00
1632.HK balance_sheet (annual, 2025-03-31) — Working Capital: 18575000.00
1632.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 18575000.00
1632.HK income_statement (annual, 2025-03-31) — Write Off: 17030000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 51537000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9301000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 199606000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -51277000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 160000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2383000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7369000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7369000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2383000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 98449000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 317360000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 160000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 98979000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 99139000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 4882000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 244218000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 14881000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24989000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 60578000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29740000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3167000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 202784000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5356000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5356000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 28446000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 96966000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 29740000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 73460000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4380000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 953274910.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10108000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 81409000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 29740000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 271751000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Payables: 134311000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15748000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2278000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -101789000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 953274910.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 98449000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 73460000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7746000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 376469000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 103805000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 104495000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 126895000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 249574000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 59109000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5356000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1365000.00
1632.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 73142000.00
1633.HK income_statement (annual, 2022-03-31) — +Operating Expense: 24473000.00
1633.HK income_statement (annual, 2022-03-31) — +Total Revenue: 213665000.00
1633.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 37083000.00
1633.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20975000.00
1633.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -59728000.00
1633.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 98111000.00
1633.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 684750000.00
1633.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
1633.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21780000.00
1633.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10992000.00
1633.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -32048000.00
1633.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13350000.00
1633.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 6848000.00
1633.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14342000.00
1633.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14342000.00
1633.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 14342000.00
1633.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -8553000.00
1633.HK cash_flow (annual, 2022-03-31) — Change In Payable: -42401000.00
1633.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1799000.00
1633.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -52753000.00
1633.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -7438000.00
1633.HK balance_sheet (annual, 2022-03-31) — Common Stock: 6848000.00
1633.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 166262000.00
1633.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 6280000.00
1633.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 181129000.00
1633.HK balance_sheet (annual, 2022-03-31) — Current Assets: 198168000.00
1633.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7170000.00
1633.HK balance_sheet (annual, 2022-03-31) — Current Debt: 63095000.00
1633.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 70265000.00
1633.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 115859000.00
1633.HK cash_flow (annual, 2022-03-31) — Depreciation: 20829000.00
1633.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20829000.00
1633.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 684750000.00
1633.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
1633.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11192000.00
1633.HK income_statement (annual, 2022-03-31) — EBIT: 13317000.00
1633.HK income_statement (annual, 2022-03-31) — EBITDA: 34146000.00
1633.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
1633.HK cash_flow (annual, 2022-03-31) — End Cash Position: 14342000.00
1633.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2789000.00
1633.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 35172000.00
1633.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -53902000.00
1633.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -71000.00
1633.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1729000.00
1633.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 25915000.00
1633.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20975000.00
1633.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 146552000.00
1633.HK income_statement (annual, 2022-03-31) — Gross Profit: 32536000.00
1633.HK income_statement (annual, 2022-03-31) — Interest Expense: 2125000.00
1633.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2125000.00
1633.HK income_statement (annual, 2022-03-31) — Interest Income: 14000.00
1633.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000.00
1633.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2125000.00
1633.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 14000.00
1633.HK balance_sheet (annual, 2022-03-31) — Inventory: 12839000.00
1633.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 229357000.00
1633.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20756000.00
1633.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2789000.00
1633.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 143592000.00
1633.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6180000.00
1633.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1633.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6180000.00
1633.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 143592000.00
1633.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -99956000.00
1633.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 129280000.00
1633.HK balance_sheet (annual, 2022-03-31) — Net Debt: 48753000.00
1633.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -42000.00
1633.HK income_statement (annual, 2022-03-31) — Net Income: 11192000.00
1633.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11192000.00
1633.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11192000.00
1633.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11192000.00
1633.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11192000.00
1633.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11192000.00
1633.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11192000.00
1633.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2111000.00
1633.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 43636000.00
1633.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 43636000.00
1633.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2111000.00
1633.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7678000.00
1633.HK balance_sheet (annual, 2022-03-31) — Net PPE: 86824000.00
1633.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28448000.00
1633.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 166262000.00
1633.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 520000.00
1633.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 32346000.00
1633.HK income_statement (annual, 2022-03-31) — Normalized Income: 9392000.00
1633.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -21854000.00
1633.HK income_statement (annual, 2022-03-31) — Operating Income: 8063000.00
1633.HK income_statement (annual, 2022-03-31) — Operating Revenue: 213665000.00
1633.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 684750000.00
1633.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2111000.00
1633.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3440000.00
1633.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -1391000.00
1633.HK balance_sheet (annual, 2022-03-31) — Other Payable: 8511000.00
1633.HK balance_sheet (annual, 2022-03-31) — Other Properties: 80544000.00
1633.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 83281000.00
1633.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1729000.00
1633.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1633.HK balance_sheet (annual, 2022-03-31) — Payables: 45594000.00
1633.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 55493000.00
1633.HK income_statement (annual, 2022-03-31) — Pretax Income: 11192000.00
1633.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1633.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1391000.00
1633.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -32048000.00
1633.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 12839000.00
1633.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 181129000.00
1633.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20829000.00
1633.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15541000.00
1633.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -99956000.00
1633.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 11238000.00
1633.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 47603000.00
1633.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 3600000.00
1633.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 25915000.00
1633.HK balance_sheet (annual, 2022-03-31) — Share Issued: 684750000.00
1633.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1729000.00
1633.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 166262000.00
1633.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 166262000.00
1633.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1633.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
1633.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
1633.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
1633.HK balance_sheet (annual, 2022-03-31) — Total Assets: 288301000.00
1633.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 166262000.00
1633.HK balance_sheet (annual, 2022-03-31) — Total Debt: 76445000.00
1633.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 166262000.00
1633.HK income_statement (annual, 2022-03-31) — Total Expenses: 205602000.00
1633.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 122039000.00
1633.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 90133000.00
1633.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6180000.00
1633.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13317000.00
1633.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1800000.00
1633.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1800000.00
1633.HK balance_sheet (annual, 2022-03-31) — Working Capital: 82309000.00
1633.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
1633.HK income_statement (annual, 2023-03-31) — +Operating Expense: 25880000.00
1633.HK income_statement (annual, 2023-03-31) — +Total Revenue: 315136000.00
1633.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 29806000.00
1633.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 31545000.00
1633.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -83037000.00
1633.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 98111000.00
1633.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 684750000.00
1633.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
1633.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14342000.00
1633.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10634000.00
1633.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -46778000.00
1633.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9101000.00
1633.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 6848000.00
1633.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29106000.00
1633.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29106000.00
1633.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 29106000.00
1633.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -1198000.00
1633.HK cash_flow (annual, 2023-03-31) — Change In Payable: -8084000.00
1633.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1877000.00
1633.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -7405000.00
1633.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 14764000.00
1633.HK balance_sheet (annual, 2023-03-31) — Common Stock: 6848000.00
1633.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 177098000.00
1633.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 2250000.00
1633.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 280741000.00
1633.HK balance_sheet (annual, 2023-03-31) — Current Assets: 199317000.00
1633.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7071000.00
1633.HK balance_sheet (annual, 2023-03-31) — Current Debt: 85042000.00
1633.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 92113000.00
1633.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 129623000.00
1633.HK cash_flow (annual, 2023-03-31) — Depreciation: 27971000.00
1633.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 27971000.00
1633.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 684750000.00
1633.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
1633.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10836000.00
1633.HK income_statement (annual, 2023-03-31) — EBIT: 14991000.00
1633.HK income_statement (annual, 2023-03-31) — EBITDA: 42962000.00
1633.HK cash_flow (annual, 2023-03-31) — End Cash Position: 29106000.00
1633.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2860000.00
1633.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 13099000.00
1633.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -9596000.00
1633.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -71000.00
1633.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5000.00
1633.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 24866000.00
1633.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 192226000.00
1633.HK income_statement (annual, 2023-03-31) — Gross Profit: 34395000.00
1633.HK income_statement (annual, 2023-03-31) — Interest Expense: 4155000.00
1633.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4155000.00
1633.HK income_statement (annual, 2023-03-31) — Interest Income: 7000.00
1633.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000.00
1633.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4155000.00
1633.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7000.00
1633.HK balance_sheet (annual, 2023-03-31) — Inventory: 14037000.00
1633.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 265275000.00
1633.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -35517000.00
1633.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2860000.00
1633.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 247291000.00
1633.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2030000.00
1633.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 3135000.00
1633.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5165000.00
1633.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 247291000.00
1633.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -222209000.00
1633.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 179342000.00
1633.HK balance_sheet (annual, 2023-03-31) — Net Debt: 59071000.00
1633.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1633.HK income_statement (annual, 2023-03-31) — Net Income: 10836000.00
1633.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10836000.00
1633.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10836000.00
1633.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10836000.00
1633.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10836000.00
1633.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10836000.00
1633.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10836000.00
1633.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4148000.00
1633.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 25082000.00
1633.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 25082000.00
1633.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4148000.00
1633.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 11238000.00
1633.HK balance_sheet (annual, 2023-03-31) — Net PPE: 109189000.00
1633.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -46762000.00
1633.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 177098000.00
1633.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 520000.00
1633.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 40667000.00
1633.HK income_statement (annual, 2023-03-31) — Normalized Income: 8541000.00
1633.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 37182000.00
1633.HK income_statement (annual, 2023-03-31) — Operating Income: 8515000.00
1633.HK income_statement (annual, 2023-03-31) — Operating Revenue: 315136000.00
1633.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 684750000.00
1633.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4148000.00
1633.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4174000.00
1633.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1135000.00
1633.HK balance_sheet (annual, 2023-03-31) — Other Payable: 7704000.00
1633.HK balance_sheet (annual, 2023-03-31) — Other Properties: 106939000.00
1633.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 72511000.00
1633.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2787000.00
1633.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1633.HK balance_sheet (annual, 2023-03-31) — Payables: 37510000.00
1633.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 52118000.00
1633.HK income_statement (annual, 2023-03-31) — Pretax Income: 10836000.00
1633.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1633.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1698000.00
1633.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -46778000.00
1633.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 14037000.00
1633.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 280741000.00
1633.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 27971000.00
1633.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 18211000.00
1633.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -222209000.00
1633.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
1633.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 58439000.00
1633.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 16000.00
1633.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 24866000.00
1633.HK balance_sheet (annual, 2023-03-31) — Share Issued: 684750000.00
1633.HK income_statement (annual, 2023-03-31) — Special Income Charges: 2224000.00
1633.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 177098000.00
1633.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 177098000.00
1633.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1633.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
1633.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1633.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
1633.HK balance_sheet (annual, 2023-03-31) — Total Assets: 311886000.00
1633.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 180233000.00
1633.HK balance_sheet (annual, 2023-03-31) — Total Debt: 97278000.00
1633.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 177098000.00
1633.HK income_statement (annual, 2023-03-31) — Total Expenses: 306621000.00
1633.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 134788000.00
1633.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 112569000.00
1633.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5165000.00
1633.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14991000.00
1633.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 2295000.00
1633.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2295000.00
1633.HK balance_sheet (annual, 2023-03-31) — Working Capital: 69694000.00
1633.HK income_statement (annual, 2023-03-31) — Write Off: 563000.00
1633.HK income_statement (annual, 2024-03-31) — +Operating Expense: 24824000.00
1633.HK income_statement (annual, 2024-03-31) — +Total Revenue: 361257000.00
1633.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 52213000.00
1633.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16734000.00
1633.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -104255000.00
1633.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 98111000.00
1633.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1633.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 684750000.00
1633.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
1633.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29106000.00
1633.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10753000.00
1633.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -9967000.00
1633.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8496000.00
1633.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 6848000.00
1633.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17307000.00
1633.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17307000.00
1633.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -440000.00
1633.HK cash_flow (annual, 2024-03-31) — Change In Payable: 22989000.00
1633.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -66702000.00
1633.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -44153000.00
1633.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -11799000.00
1633.HK balance_sheet (annual, 2024-03-31) — Common Stock: 6848000.00
1633.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 181384000.00
1633.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1633.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 330009000.00
1633.HK balance_sheet (annual, 2024-03-31) — Current Assets: 255602000.00
1633.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4977000.00
1633.HK balance_sheet (annual, 2024-03-31) — Current Debt: 105938000.00
1633.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 110915000.00
1633.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 171414000.00
1633.HK cash_flow (annual, 2024-03-31) — Depreciation: 29068000.00
1633.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29068000.00
1633.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 684750000.00
1633.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
1633.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4286000.00
1633.HK income_statement (annual, 2024-03-31) — EBIT: 9808000.00
1633.HK income_statement (annual, 2024-03-31) — EBITDA: 38876000.00
1633.HK cash_flow (annual, 2024-03-31) — End Cash Position: 17307000.00
1633.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2860000.00
1633.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4460000.00
1633.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -14352000.00
1633.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -6000.00
1633.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 23874000.00
1633.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16734000.00
1633.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 201467000.00
1633.HK income_statement (annual, 2024-03-31) — Gross Profit: 31248000.00
1633.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
1633.HK income_statement (annual, 2024-03-31) — Interest Expense: 5522000.00
1633.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5522000.00
1633.HK income_statement (annual, 2024-03-31) — Interest Income: 52000.00
1633.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 52000.00
1633.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5522000.00
1633.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 52000.00
1633.HK balance_sheet (annual, 2024-03-31) — Inventory: 14477000.00
1633.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 287322000.00
1633.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11874000.00
1633.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2860000.00
1633.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 61759000.00
1633.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3519000.00
1633.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
1633.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3519000.00
1633.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 61759000.00
1633.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -43998000.00
1633.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 190714000.00
1633.HK balance_sheet (annual, 2024-03-31) — Net Debt: 88631000.00
1633.HK income_statement (annual, 2024-03-31) — Net Income: 4286000.00
1633.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4286000.00
1633.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4286000.00
1633.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4286000.00
1633.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4286000.00
1633.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4286000.00
1633.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4286000.00
1633.HK income_statement (annual, 2024-03-31) — Net Interest Income: -5470000.00
1633.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1633.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 17761000.00
1633.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 17761000.00
1633.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5470000.00
1633.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2014000.00
1633.HK balance_sheet (annual, 2024-03-31) — Net PPE: 97212000.00
1633.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9912000.00
1633.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 17761000.00
1633.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 181384000.00
1633.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 643000.00
1633.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 38870000.00
1633.HK income_statement (annual, 2024-03-31) — Normalized Income: 4280000.00
1633.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4385000.00
1633.HK income_statement (annual, 2024-03-31) — Operating Income: 6424000.00
1633.HK income_statement (annual, 2024-03-31) — Operating Revenue: 361257000.00
1633.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 684750000.00
1633.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5470000.00
1633.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3326000.00
1633.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 950000.00
1633.HK balance_sheet (annual, 2024-03-31) — Other Payable: 8286000.00
1633.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 120255000.00
1633.HK income_statement (annual, 2024-03-31) — Other Special Charges: -6000.00
1633.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1633.HK balance_sheet (annual, 2024-03-31) — Payables: 60499000.00
1633.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 84815000.00
1633.HK income_statement (annual, 2024-03-31) — Pretax Income: 4286000.00
1633.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1633.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 950000.00
1633.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9967000.00
1633.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 14477000.00
1633.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 330009000.00
1633.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29068000.00
1633.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -43998000.00
1633.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 2014000.00
1633.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 62725000.00
1633.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1633.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 55000.00
1633.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 23874000.00
1633.HK balance_sheet (annual, 2024-03-31) — Share Issued: 684750000.00
1633.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 61759000.00
1633.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -43998000.00
1633.HK income_statement (annual, 2024-03-31) — Special Income Charges: 6000.00
1633.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 181384000.00
1633.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 181384000.00
1633.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1633.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
1633.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
1633.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
1633.HK balance_sheet (annual, 2024-03-31) — Total Assets: 356317000.00
1633.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 181384000.00
1633.HK balance_sheet (annual, 2024-03-31) — Total Debt: 114434000.00
1633.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 181384000.00
1633.HK income_statement (annual, 2024-03-31) — Total Expenses: 354833000.00
1633.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 174933000.00
1633.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 100715000.00
1633.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3519000.00
1633.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9808000.00
1633.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 6000.00
1633.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6000.00
1633.HK balance_sheet (annual, 2024-03-31) — Working Capital: 84188000.00
1633.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 44051000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 48406000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 98111000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7565000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6848000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25973000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25973000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6848000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 181730000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1029000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 226601000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4529000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 76679000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 81208000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 130239000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 87761000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 14477000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 258409000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3036000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3036000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 50706000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 87761000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 181730000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 643000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 684750000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 4980000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 86732000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 96268000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Payables: 49031000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 39477000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2000000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 63071000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 684750000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 181730000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 181730000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 315005000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 181730000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 84244000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 181730000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 133275000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 88404000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3036000.00
1633.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 96362000.00
1633.HK income_statement (annual, 2025-03-31) — +Operating Expense: 21587000.00
1633.HK income_statement (annual, 2025-03-31) — +Total Revenue: 264770000.00
1633.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 30582000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30582000.00
1633.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 32784000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32784000.00
1633.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -129817000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -129817000.00
1633.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 98111000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 98111000.00
1633.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -550000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -550000.00
1633.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 684750000.00
1633.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
1633.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17307000.00
1633.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10052000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10052000.00
1633.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -26903000.00
1633.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5340000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5340000.00
1633.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 6848000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6848000.00
1633.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13108000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13108000.00
1633.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13108000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13108000.00
1633.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -64000.00
1633.HK cash_flow (annual, 2025-03-31) — Change In Payable: -24997000.00
1633.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 70625000.00
1633.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 45564000.00
1633.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -4199000.00
1633.HK balance_sheet (annual, 2025-03-31) — Common Stock: 6848000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 6848000.00
1633.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 171732000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 171732000.00
1633.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 245788000.00
1633.HK balance_sheet (annual, 2025-03-31) — Current Assets: 181941000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 181941000.00
1633.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3923000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3923000.00
1633.HK balance_sheet (annual, 2025-03-31) — Current Debt: 64145000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 64145000.00
1633.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 68068000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 68068000.00
1633.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 103570000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 103570000.00
1633.HK cash_flow (annual, 2025-03-31) — Depreciation: 26295000.00
1633.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 26295000.00
1633.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 684750000.00
1633.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
1633.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -9652000.00
1633.HK income_statement (annual, 2025-03-31) — EBIT: -3950000.00
1633.HK income_statement (annual, 2025-03-31) — EBITDA: 22345000.00
1633.HK cash_flow (annual, 2025-03-31) — End Cash Position: 13108000.00
1633.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1633.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -52271000.00
1633.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 44623000.00
1633.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -126000.00
1633.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -214000.00
1633.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 22683000.00
1633.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 33334000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33334000.00
1633.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 223969000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 223969000.00
1633.HK income_statement (annual, 2025-03-31) — Gross Profit: 18982000.00
1633.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 5190000.00
1633.HK income_statement (annual, 2025-03-31) — Interest Expense: 5702000.00
1633.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5702000.00
1633.HK income_statement (annual, 2025-03-31) — Interest Income: 74000.00
1633.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 74000.00
1633.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -5702000.00
1633.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 74000.00
1633.HK balance_sheet (annual, 2025-03-31) — Inventory: 14541000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 14541000.00
1633.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 235877000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 235877000.00
1633.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -23454000.00
1633.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
1633.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 55450000.00
1633.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1417000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1417000.00
1633.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1417000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1417000.00
1633.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 213917000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 213917000.00
1633.HK balance_sheet (annual, 2025-03-31) — Net Debt: 51037000.00
1633.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 51037000.00
1633.HK income_statement (annual, 2025-03-31) — Net Income: -9652000.00
1633.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -9652000.00
1633.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -9652000.00
1633.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9652000.00
1633.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9652000.00
1633.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -9652000.00
1633.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -9652000.00
1633.HK income_statement (annual, 2025-03-31) — Net Interest Income: -5628000.00
1633.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2986000.00
1633.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -41793000.00
1633.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5628000.00