speb/financial-data huggingface dataset:
158A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 55328000.00
158A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26533000.00
158A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
158A.T income_statement (annual, 2025-12-31) — Net Interest Income: -324000.00
158A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3776000.00
158A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30000000.00
158A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30000000.00
158A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -324000.00
158A.T balance_sheet (annual, 2025-12-31) — Net PPE: 26092000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 26092000.00
158A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7053000.00
158A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 151326000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 151326000.00
158A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5177000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5177000.00
158A.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 281267000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 281267000.00
158A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 18285000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 18285000.00
158A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 62540000.00
158A.T income_statement (annual, 2025-12-31) — Normalized Income: 25101448.00
158A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 83497000.00
158A.T income_statement (annual, 2025-12-31) — Operating Income: 44312000.00
158A.T income_statement (annual, 2025-12-31) — Operating Revenue: 2238696000.00
158A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 172000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 172000.00
158A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
158A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 7026000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7026000.00
158A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 52870000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 52870000.00
158A.T balance_sheet (annual, 2025-12-31) — Other Investments: 34357000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 34357000.00
158A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8297000.00
158A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 385000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 385000.00
158A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
158A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9475000.00
158A.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 367000.00
158A.T balance_sheet (annual, 2025-12-31) — Other Payable: 74411000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 74411000.00
158A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 11816000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11816000.00
158A.T income_statement (annual, 2025-12-31) — Other Special Charges: -1864000.00
158A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
158A.T balance_sheet (annual, 2025-12-31) — Payables: 257906000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Payables: 257906000.00
158A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21187000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21187000.00
158A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13141000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13141000.00
158A.T income_statement (annual, 2025-12-31) — Pretax Income: 55328000.00
158A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
158A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4380000.00
158A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7053000.00
158A.T balance_sheet (annual, 2025-12-31) — Raw Materials: 118000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 118000.00
158A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 952209000.00
158A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8125000.00
158A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30000000.00
158A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 93130000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 93130000.00
158A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 604000.00
158A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
158A.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1241807000.00
158A.T balance_sheet (annual, 2025-12-31) — Share Issued: 172000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 172000.00
158A.T income_statement (annual, 2025-12-31) — Special Income Charges: 1864000.00
158A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 153130000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 153130000.00
158A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 151326000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 151326000.00
158A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 432448.00
158A.T income_statement (annual, 2025-12-31) — Tax Provision: 28795000.00
158A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
158A.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
158A.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
158A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 19112000.00
158A.T balance_sheet (annual, 2025-12-31) — Total Assets: 857607000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 857607000.00
158A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 198130000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 198130000.00
158A.T balance_sheet (annual, 2025-12-31) — Total Debt: 75000000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 75000000.00
158A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 153130000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 153130000.00
158A.T income_statement (annual, 2025-12-31) — Total Expenses: 2194383000.00
158A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 704477000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 704477000.00
158A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 86100000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 86100000.00
158A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 326269000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 326269000.00
158A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 44678000.00
158A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 46672000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 46672000.00
158A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1864000.00
158A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1864000.00
158A.T balance_sheet (annual, 2025-12-31) — Working Capital: 393298000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 393298000.00
1591.HK income_statement (annual, 2022-03-31) — +Operating Expense: 22390000.00
1591.HK income_statement (annual, 2022-03-31) — +Total Revenue: 242292000.00
1591.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 51394000.00
1591.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 53196000.00
1591.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -43589000.00
1591.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 56625000.00
1591.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -15883000.00
1591.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 400000000.00
1591.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
1591.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37790000.00
1591.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
1591.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2452000.00
1591.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 40000000.00
1591.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17964000.00
1591.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17964000.00
1591.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2005000.00
1591.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 15959000.00
1591.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -12000.00
1591.HK cash_flow (annual, 2022-03-31) — Change In Payable: 35394000.00
1591.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -59159000.00
1591.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -23777000.00
1591.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -21831000.00
1591.HK balance_sheet (annual, 2022-03-31) — Common Stock: 40000000.00
1591.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 87316000.00
1591.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 224925000.00
1591.HK balance_sheet (annual, 2022-03-31) — Current Assets: 127811000.00
1591.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 54872000.00
1591.HK cash_flow (annual, 2022-03-31) — Depreciation: 5967000.00
1591.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5967000.00
1591.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 400000000.00
1591.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
1591.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4495000.00
1591.HK income_statement (annual, 2022-03-31) — EBIT: -5023000.00
1591.HK income_statement (annual, 2022-03-31) — EBITDA: 944000.00
1591.HK cash_flow (annual, 2022-03-31) — End Cash Position: 15959000.00
1591.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
1591.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -23842000.00
1591.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -83000.00
1591.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 22390000.00
1591.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 69079000.00
1591.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 57966000.00
1591.HK income_statement (annual, 2022-03-31) — Gross Profit: 17367000.00
1591.HK income_statement (annual, 2022-03-31) — Interest Income: 13000.00
1591.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000.00
1591.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 13000.00
1591.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 87316000.00
1591.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -441000.00
1591.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 57865000.00
1591.HK income_statement (annual, 2022-03-31) — Net Income: -4495000.00
1591.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4495000.00
1591.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4495000.00
1591.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4495000.00
1591.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4495000.00
1591.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4495000.00
1591.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4495000.00
1591.HK income_statement (annual, 2022-03-31) — Net Interest Income: 13000.00
1591.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2000.00
1591.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 13000.00
1591.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000.00
1591.HK balance_sheet (annual, 2022-03-31) — Net PPE: 14377000.00
1591.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -452000.00
1591.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 87316000.00
1591.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 1006000.00
1591.HK income_statement (annual, 2022-03-31) — Normalized Income: -4433000.00
1591.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -21390000.00
1591.HK income_statement (annual, 2022-03-31) — Operating Income: -5023000.00
1591.HK income_statement (annual, 2022-03-31) — Operating Revenue: 242292000.00
1591.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 400000000.00
1591.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13000.00
1591.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 577000.00
1591.HK balance_sheet (annual, 2022-03-31) — Other Properties: 101000.00
1591.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 51635000.00
1591.HK income_statement (annual, 2022-03-31) — Other Special Charges: -949000.00
1591.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1591.HK balance_sheet (annual, 2022-03-31) — Payables: 51394000.00
1591.HK income_statement (annual, 2022-03-31) — Pretax Income: -4495000.00
1591.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1591.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2452000.00
1591.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 224925000.00
1591.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5967000.00
1591.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 5016000.00
1591.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -9507000.00
1591.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000000.00
1591.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 22390000.00
1591.HK balance_sheet (annual, 2022-03-31) — Share Issued: 400000000.00
1591.HK income_statement (annual, 2022-03-31) — Special Income Charges: -62000.00
1591.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 87316000.00
1591.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 87316000.00
1591.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1591.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
1591.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
1591.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
1591.HK balance_sheet (annual, 2022-03-31) — Total Assets: 142188000.00
1591.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 87316000.00
1591.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 87316000.00
1591.HK income_statement (annual, 2022-03-31) — Total Expenses: 247315000.00
1591.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 54872000.00
1591.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14377000.00
1591.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1591.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -62000.00
1591.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -62000.00
1591.HK balance_sheet (annual, 2022-03-31) — Working Capital: 72939000.00
1591.HK income_statement (annual, 2022-03-31) — Write Off: 1011000.00
1591.HK income_statement (annual, 2023-03-31) — +Operating Expense: 20918000.00
1591.HK income_statement (annual, 2023-03-31) — +Total Revenue: 312906000.00
1591.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 59397000.00
1591.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29636000.00
1591.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -49366000.00
1591.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 56625000.00
1591.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -70000.00
1591.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 400000000.00
1591.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.05
1591.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15959000.00
1591.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 67000.00
1591.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -8855000.00
1591.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 40000000.00
1591.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 45040000.00
1591.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45040000.00
1591.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 33067000.00
1591.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 11973000.00
1591.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1122000.00
1591.HK cash_flow (annual, 2023-03-31) — Change In Payable: 8337000.00
1591.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 18357000.00
1591.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 25572000.00
1591.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 29081000.00
1591.HK balance_sheet (annual, 2023-03-31) — Common Stock: 40000000.00
1591.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 106248000.00
1591.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 288333000.00
1591.HK balance_sheet (annual, 2023-03-31) — Current Assets: 152657000.00
1591.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 63209000.00
1591.HK cash_flow (annual, 2023-03-31) — Depreciation: 6432000.00
1591.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6432000.00
1591.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 400000000.00
1591.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.05
1591.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 18932000.00
1591.HK income_statement (annual, 2023-03-31) — EBIT: 3655000.00
1591.HK income_statement (annual, 2023-03-31) — EBITDA: 10087000.00
1591.HK cash_flow (annual, 2023-03-31) — End Cash Position: 45040000.00
1591.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 26872000.00
1591.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -41000.00
1591.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 22278000.00
1591.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29706000.00
1591.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 66166000.00
1591.HK income_statement (annual, 2023-03-31) — Gross Profit: 24573000.00
1591.HK income_statement (annual, 2023-03-31) — Interest Income: 396000.00
1591.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 396000.00
1591.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 163000.00
1591.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 106248000.00
1591.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6646000.00
1591.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 66099000.00
1591.HK income_statement (annual, 2023-03-31) — Net Income: 18932000.00
1591.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 18932000.00
1591.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 18932000.00
1591.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 18932000.00
1591.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 18932000.00
1591.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 18932000.00
1591.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 18932000.00
1591.HK income_statement (annual, 2023-03-31) — Net Interest Income: 396000.00
1591.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2005000.00
1591.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 396000.00
1591.HK balance_sheet (annual, 2023-03-31) — Net PPE: 16800000.00
1591.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8814000.00
1591.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 106248000.00
1591.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1591.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -4726000.00
1591.HK income_statement (annual, 2023-03-31) — Normalized Income: 4119000.00
1591.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 35727000.00
1591.HK income_statement (annual, 2023-03-31) — Operating Income: 3655000.00
1591.HK income_statement (annual, 2023-03-31) — Operating Revenue: 312906000.00
1591.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 400000000.00
1591.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -396000.00
1591.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 68000.00
1591.HK balance_sheet (annual, 2023-03-31) — Other Properties: 16800000.00
1591.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 71843000.00
1591.HK income_statement (annual, 2023-03-31) — Other Special Charges: -41000.00
1591.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1591.HK balance_sheet (annual, 2023-03-31) — Payables: 59397000.00
1591.HK income_statement (annual, 2023-03-31) — Pretax Income: 18932000.00
1591.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1591.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8855000.00
1591.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 288333000.00
1591.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6432000.00
1591.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 6138000.00
1591.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 9425000.00
1591.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 2005000.00
1591.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 41000.00
1591.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 22278000.00
1591.HK balance_sheet (annual, 2023-03-31) — Share Issued: 400000000.00
1591.HK income_statement (annual, 2023-03-31) — Special Income Charges: 14813000.00
1591.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 106248000.00
1591.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 106248000.00
1591.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1591.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
1591.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1591.HK balance_sheet (annual, 2023-03-31) — Total Assets: 169457000.00
1591.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 106248000.00
1591.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 106248000.00
1591.HK income_statement (annual, 2023-03-31) — Total Expenses: 309251000.00
1591.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 63209000.00
1591.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16800000.00
1591.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1591.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
1591.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 14813000.00
1591.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 14813000.00
1591.HK balance_sheet (annual, 2023-03-31) — Working Capital: 89448000.00
1591.HK income_statement (annual, 2023-03-31) — Write Off: -14772000.00
1591.HK income_statement (annual, 2024-03-31) — +Operating Expense: 21852000.00
1591.HK income_statement (annual, 2024-03-31) — +Total Revenue: 333430000.00
1591.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 23274000.00
1591.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 35575000.00
1591.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -55561000.00
1591.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 56625000.00
1591.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -218000.00
1591.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 400000000.00
1591.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.10
1591.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 45040000.00
1591.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 34000.00
1591.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2621000.00
1591.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
1591.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 40000000.00
1591.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 93395000.00
1591.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 93395000.00
1591.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 92092000.00
1591.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 1303000.00
1591.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 23285000.00
1591.HK cash_flow (annual, 2024-03-31) — Change In Payable: -32434000.00
1591.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 10863000.00
1591.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 1714000.00
1591.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 48355000.00
1591.HK balance_sheet (annual, 2024-03-31) — Common Stock: 40000000.00
1591.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 145713000.00
1591.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 272636000.00
1591.HK balance_sheet (annual, 2024-03-31) — Current Assets: 190797000.00
1591.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
1591.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
1591.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 56544000.00
1591.HK cash_flow (annual, 2024-03-31) — Depreciation: 6807000.00
1591.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6807000.00
1591.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1696000.00
1591.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1696000.00
1591.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 400000000.00
1591.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.10
1591.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 39465000.00
1591.HK income_statement (annual, 2024-03-31) — EBIT: 42781000.00
1591.HK income_statement (annual, 2024-03-31) — EBITDA: 49588000.00
1591.HK cash_flow (annual, 2024-03-31) — End Cash Position: 93395000.00
1591.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
1591.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 46275000.00
1591.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -26000.00
1591.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 6559000.00
1591.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 35793000.00
1591.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 68175000.00
1591.HK income_statement (annual, 2024-03-31) — Gross Profit: 60794000.00
1591.HK income_statement (annual, 2024-03-31) — Interest Expense: 0.00
1591.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
1591.HK income_statement (annual, 2024-03-31) — Interest Income: 2432000.00
1591.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2432000.00
1591.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
1591.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2054000.00
1591.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 145713000.00
1591.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -541000.00
1591.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
1591.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1591.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 68141000.00
1591.HK income_statement (annual, 2024-03-31) — Net Income: 39465000.00
1591.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 39465000.00
1591.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 39465000.00
1591.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 39465000.00
1591.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 39465000.00
1591.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 42781000.00
1591.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 39465000.00
1591.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2432000.00
1591.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1591.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2432000.00
1591.HK balance_sheet (annual, 2024-03-31) — Net PPE: 12614000.00
1591.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2595000.00
1591.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 145713000.00
1591.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
1591.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
1591.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1154000.00
1591.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 49058000.00
1591.HK income_statement (annual, 2024-03-31) — Normalized Income: 38976080.85
1591.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 48896000.00
1591.HK income_statement (annual, 2024-03-31) — Operating Income: 38942000.00
1591.HK income_statement (annual, 2024-03-31) — Operating Revenue: 333430000.00
1591.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 400000000.00
1591.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2432000.00
1591.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 877000.00
1591.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 47273000.00
1591.HK income_statement (annual, 2024-03-31) — Other Special Charges: -26000.00
1591.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1591.HK balance_sheet (annual, 2024-03-31) — Payables: 25436000.00
1591.HK income_statement (annual, 2024-03-31) — Pretax Income: 42781000.00
1591.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1591.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2621000.00
1591.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 272636000.00
1591.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6807000.00
1591.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2966000.00
1591.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2966000.00
1591.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 14554000.00
1591.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 48890000.00
1591.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1591.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 26000.00
1591.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 6559000.00
1591.HK balance_sheet (annual, 2024-03-31) — Share Issued: 400000000.00
1591.HK income_statement (annual, 2024-03-31) — Special Income Charges: 530000.00
1591.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 145713000.00
1591.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 145713000.00
1591.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 41080.85
1591.HK income_statement (annual, 2024-03-31) — Tax Provision: 3316000.00
1591.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
1591.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
1591.HK balance_sheet (annual, 2024-03-31) — Total Assets: 203411000.00
1591.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 145713000.00
1591.HK balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
1591.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 145713000.00
1591.HK income_statement (annual, 2024-03-31) — Total Expenses: 294488000.00
1591.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 57698000.00
1591.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12614000.00
1591.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1154000.00
1591.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 42781000.00
1591.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2162000.00
1591.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 530000.00
1591.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 530000.00
1591.HK balance_sheet (annual, 2024-03-31) — Working Capital: 134253000.00
1591.HK income_statement (annual, 2024-03-31) — Write Off: -504000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19489000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19625000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 56625000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2990000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 831000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 40000000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 82173000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 82173000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 51750000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 30423000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 40000000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 140636000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 176437000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 446000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 446000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50817000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22615000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16735000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 140636000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 385000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 385000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 16735000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 140636000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1334000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 400000000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 16735000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 68091000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Payables: 21651000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 6548000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 43813000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 400000000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 140636000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 140636000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 193172000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 140636000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 831000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 140636000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 52536000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16735000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1719000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2162000.00
1591.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 125620000.00
1591.HK income_statement (annual, 2025-03-31) — +Operating Expense: 31604000.00
1591.HK income_statement (annual, 2025-03-31) — +Total Revenue: 166255000.00
1591.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 34189000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34189000.00
1591.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 31390000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31390000.00
1591.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -62247000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -62247000.00
1591.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 56625000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 56625000.00
1591.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5628000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5628000.00
1591.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 400000000.00
1591.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
1591.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 93395000.00
1591.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1056000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1056000.00
1591.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -10500000.00
1591.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 606000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 606000.00
1591.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 40000000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40000000.00
1591.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 85242000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 85242000.00
1591.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 85242000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 85242000.00
1591.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 69448000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 69448000.00
1591.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 15794000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15794000.00
1591.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6615000.00
1591.HK cash_flow (annual, 2025-03-31) — Change In Payable: 13259000.00
1591.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -12437000.00
1591.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -5793000.00
1591.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -8153000.00
1591.HK balance_sheet (annual, 2025-03-31) — Common Stock: 40000000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 40000000.00
1591.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 140020000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 140020000.00
1591.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 140916000.00
1591.HK balance_sheet (annual, 2025-03-31) — Current Assets: 186882000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 186882000.00
1591.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 450000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 450000.00
1591.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 450000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 450000.00
1591.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 62416000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 62416000.00
1591.HK cash_flow (annual, 2025-03-31) — Depreciation: 7696000.00
1591.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7696000.00
1591.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2230000.00
1591.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2230000.00
1591.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 400000000.00
1591.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
1591.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5693000.00
1591.HK income_statement (annual, 2025-03-31) — EBIT: -7028000.00
1591.HK income_statement (annual, 2025-03-31) — EBITDA: 668000.00
1591.HK cash_flow (annual, 2025-03-31) — End Cash Position: 85242000.00
1591.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -316000.00
1591.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -12299000.00
1591.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -10000.00
1591.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 6221000.00
1591.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 37018000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 37018000.00
1591.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 78566000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78566000.00
1591.HK income_statement (annual, 2025-03-31) — Gross Profit: 25339000.00
1591.HK income_statement (annual, 2025-03-31) — Interest Expense: 30000.00
1591.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30000.00
1591.HK income_statement (annual, 2025-03-31) — Interest Income: 3585000.00
1591.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3585000.00
1591.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -30000.00
1591.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3252000.00
1591.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 140020000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 140020000.00
1591.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6038000.00
1591.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 156000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 156000.00
1591.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 156000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 156000.00
1591.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 77510000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 77510000.00
1591.HK income_statement (annual, 2025-03-31) — Net Income: -5693000.00
1591.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5693000.00
1591.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5693000.00
1591.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5693000.00
1591.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5693000.00
1591.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -7058000.00
1591.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5693000.00
1591.HK income_statement (annual, 2025-03-31) — Net Interest Income: 3555000.00
1591.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3555000.00
1591.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1200000.00
1591.HK balance_sheet (annual, 2025-03-31) — Net PPE: 16319000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 16319000.00
1591.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10490000.00
1591.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 140020000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 140020000.00
1591.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 820000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 820000.00
1591.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 211000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 211000.00
1591.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1591.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 9881000.00
1591.HK income_statement (annual, 2025-03-31) — Normalized Income: 1738228.25
1591.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1799000.00
1591.HK income_statement (annual, 2025-03-31) — Operating Income: -6265000.00
1591.HK income_statement (annual, 2025-03-31) — Operating Revenue: 166255000.00
1591.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 400000000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 400000000.00
1591.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3695000.00
1591.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4865000.00
1591.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 55233000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 55233000.00
1591.HK income_statement (annual, 2025-03-31) — Other Special Charges: -10000.00
1591.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1591.HK balance_sheet (annual, 2025-03-31) — Payables: 34189000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Payables: 34189000.00
1591.HK income_statement (annual, 2025-03-31) — Pretax Income: -7058000.00
1591.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1591.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10500000.00
1591.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 140916000.00
1591.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7696000.00
1591.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2997000.00
1591.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2997000.00
1591.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 15017000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 15017000.00
1591.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 43197000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 43197000.00
1591.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 10000.00
1591.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 6221000.00
1591.HK balance_sheet (annual, 2025-03-31) — Share Issued: 400000000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 400000000.00