speb/financial-data huggingface dataset:
6181.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3974980000.00
6181.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 982272000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 982272000.00
6181.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1055195000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1055195000.00
6181.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 81312000.00
6181.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 26781000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26781000.00
6181.T income_statement (annual, 2026-03-31) — Total Unusual Items: -297137000.00
6181.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -297137000.00
6181.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 129.00
6181.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 129.00
6181.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 59000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 59000.00
6181.T balance_sheet (annual, 2026-03-31) — Working Capital: 1206931000.00
6181.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1206931000.00
6181.T income_statement (annual, 2026-03-31) — Write Off: 291898000.00
6182.HK income_statement (annual, 2022-03-31) — +Operating Expense: 43787000.00
6182.HK income_statement (annual, 2022-03-31) — +Total Revenue: 337372000.00
6182.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 35296000.00
6182.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 30859000.00
6182.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9728000.00
6182.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1732000.00
6182.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 798953488.00
6182.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
6182.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 41618000.00
6182.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 59022000.00
6182.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1331000.00
6182.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 146000.00
6182.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000.00
6182.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28223000.00
6182.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28223000.00
6182.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -14000000.00
6182.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 28223000.00
6182.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 331000.00
6182.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 4978000.00
6182.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3111000.00
6182.HK cash_flow (annual, 2022-03-31) — Change In Payable: 2848000.00
6182.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1834000.00
6182.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -42763000.00
6182.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -29661000.00
6182.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -13395000.00
6182.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8000000.00
6182.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -14000000.00
6182.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 156289000.00
6182.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 281250000.00
6182.HK balance_sheet (annual, 2022-03-31) — Current Assets: 192897000.00
6182.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 146000.00
6182.HK balance_sheet (annual, 2022-03-31) — Current Debt: 48512000.00
6182.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 48658000.00
6182.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 96163000.00
6182.HK cash_flow (annual, 2022-03-31) — Depreciation: 3346000.00
6182.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3346000.00
6182.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 798953488.00
6182.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
6182.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13742000.00
6182.HK income_statement (annual, 2022-03-31) — EBIT: 16653000.00
6182.HK income_statement (annual, 2022-03-31) — EBITDA: 19999000.00
6182.HK cash_flow (annual, 2022-03-31) — End Cash Position: 28223000.00
6182.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3142000.00
6182.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 3972000.00
6182.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -10253000.00
6182.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
6182.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 34530000.00
6182.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 32591000.00
6182.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 63350000.00
6182.HK income_statement (annual, 2022-03-31) — Gross Profit: 56122000.00
6182.HK income_statement (annual, 2022-03-31) — Interest Expense: 1323000.00
6182.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1323000.00
6182.HK income_statement (annual, 2022-03-31) — Interest Income: 251000.00
6182.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 251000.00
6182.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1323000.00
6182.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 8000.00
6182.HK balance_sheet (annual, 2022-03-31) — Inventory: 5836000.00
6182.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 204801000.00
6182.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1331000.00
6182.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 132500000.00
6182.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
6182.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6182.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 132500000.00
6182.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -119885000.00
6182.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4328000.00
6182.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6182.HK balance_sheet (annual, 2022-03-31) — Net Debt: 20289000.00
6182.HK income_statement (annual, 2022-03-31) — Net Income: 13742000.00
6182.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13742000.00
6182.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13742000.00
6182.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13742000.00
6182.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13742000.00
6182.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15330000.00
6182.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13742000.00
6182.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1072000.00
6182.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12615000.00
6182.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 12615000.00
6182.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1072000.00
6182.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8000.00
6182.HK balance_sheet (annual, 2022-03-31) — Net PPE: 53622000.00
6182.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1331000.00
6182.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 12615000.00
6182.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 156289000.00
6182.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 239000.00
6182.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6172000.00
6182.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 19999000.00
6182.HK income_statement (annual, 2022-03-31) — Normalized Income: 13742000.00
6182.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -8922000.00
6182.HK income_statement (annual, 2022-03-31) — Operating Income: 12335000.00
6182.HK income_statement (annual, 2022-03-31) — Operating Revenue: 337372000.00
6182.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
6182.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1079000.00
6182.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2851000.00
6182.HK balance_sheet (annual, 2022-03-31) — Other Payable: 163000.00
6182.HK balance_sheet (annual, 2022-03-31) — Other Properties: 53622000.00
6182.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 118248000.00
6182.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6182.HK balance_sheet (annual, 2022-03-31) — Payables: 36552000.00
6182.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1635000.00
6182.HK income_statement (annual, 2022-03-31) — Pretax Income: 15330000.00
6182.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
6182.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6182.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1331000.00
6182.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 1864000.00
6182.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 281250000.00
6182.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3346000.00
6182.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -119885000.00
6182.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 8096000.00
6182.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6182.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9257000.00
6182.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 43787000.00
6182.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
6182.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 132500000.00
6182.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -119885000.00
6182.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6182.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 156289000.00
6182.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 156289000.00
6182.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6182.HK income_statement (annual, 2022-03-31) — Tax Provision: 1588000.00
6182.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
6182.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
6182.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -437000.00
6182.HK balance_sheet (annual, 2022-03-31) — Total Assets: 252691000.00
6182.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 156289000.00
6182.HK balance_sheet (annual, 2022-03-31) — Total Debt: 48658000.00
6182.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 156289000.00
6182.HK income_statement (annual, 2022-03-31) — Total Expenses: 325037000.00
6182.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 96402000.00
6182.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 59794000.00
6182.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 239000.00
6182.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1093000.00
6182.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
6182.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6182.HK balance_sheet (annual, 2022-03-31) — Working Capital: 96734000.00
6182.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
6182.HK income_statement (annual, 2023-03-31) — +Operating Expense: 37111000.00
6182.HK income_statement (annual, 2023-03-31) — +Total Revenue: 189429000.00
6182.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 24284000.00
6182.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 68063000.00
6182.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12560000.00
6182.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4224000.00
6182.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 800000000.00
6182.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
6182.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28223000.00
6182.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 61230000.00
6182.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -439000.00
6182.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1978000.00
6182.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000.00
6182.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24774000.00
6182.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24774000.00
6182.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4000000.00
6182.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 24774000.00
6182.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -2019000.00
6182.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 2404000.00
6182.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1999000.00
6182.HK cash_flow (annual, 2023-03-31) — Change In Payable: -11012000.00
6182.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 390000.00
6182.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 16851000.00
6182.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 8613000.00
6182.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -3449000.00
6182.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8000000.00
6182.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4000000.00
6182.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 129083000.00
6182.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 174307000.00
6182.HK balance_sheet (annual, 2023-03-31) — Current Assets: 171514000.00
6182.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1152000.00
6182.HK balance_sheet (annual, 2023-03-31) — Current Debt: 64526000.00
6182.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 65678000.00
6182.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 101058000.00
6182.HK cash_flow (annual, 2023-03-31) — Depreciation: 3801000.00
6182.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3801000.00
6182.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 800000000.00
6182.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
6182.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -23206000.00
6182.HK income_statement (annual, 2023-03-31) — EBIT: -19787000.00
6182.HK income_statement (annual, 2023-03-31) — EBITDA: -15986000.00
6182.HK cash_flow (annual, 2023-03-31) — End Cash Position: 24774000.00
6182.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7715000.00
6182.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 756000.00
6182.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -11179000.00
6182.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2000.00
6182.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 33829000.00
6182.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 72287000.00
6182.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 65553000.00
6182.HK income_statement (annual, 2023-03-31) — Gross Profit: 15122000.00
6182.HK income_statement (annual, 2023-03-31) — Interest Expense: 3396000.00
6182.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3396000.00
6182.HK income_statement (annual, 2023-03-31) — Interest Income: 450000.00
6182.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 450000.00
6182.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3396000.00
6182.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 198000.00
6182.HK balance_sheet (annual, 2023-03-31) — Inventory: 3432000.00
6182.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 193609000.00
6182.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -424000.00
6182.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 111000000.00
6182.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 826000.00
6182.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 826000.00
6182.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 111000000.00
6182.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -94986000.00
6182.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4323000.00
6182.HK balance_sheet (annual, 2023-03-31) — Net Debt: 39752000.00
6182.HK income_statement (annual, 2023-03-31) — Net Income: -23206000.00
6182.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -23206000.00
6182.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -23206000.00
6182.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -23206000.00
6182.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -23206000.00
6182.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -23183000.00
6182.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -23206000.00
6182.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2946000.00
6182.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 16014000.00
6182.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16014000.00
6182.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2946000.00
6182.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -183000.00
6182.HK balance_sheet (annual, 2023-03-31) — Net PPE: 52993000.00
6182.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -439000.00
6182.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 16014000.00
6182.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 129083000.00
6182.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 191000.00
6182.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6651000.00
6182.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -16040000.00
6182.HK income_statement (annual, 2023-03-31) — Normalized Income: -23251090.00
6182.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -10740000.00
6182.HK income_statement (annual, 2023-03-31) — Operating Income: -21989000.00
6182.HK income_statement (annual, 2023-03-31) — Operating Revenue: 189429000.00
6182.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
6182.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2954000.00
6182.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1470000.00
6182.HK balance_sheet (annual, 2023-03-31) — Other Payable: 6000.00
6182.HK balance_sheet (annual, 2023-03-31) — Other Properties: 51028000.00
6182.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 62953000.00
6182.HK income_statement (annual, 2023-03-31) — Other Special Charges: -54000.00
6182.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6182.HK balance_sheet (annual, 2023-03-31) — Payables: 24290000.00
6182.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1780000.00
6182.HK income_statement (annual, 2023-03-31) — Pretax Income: -23183000.00
6182.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
6182.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -439000.00
6182.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 2676000.00
6182.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 174307000.00
6182.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3801000.00
6182.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -94986000.00
6182.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 8279000.00
6182.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5269000.00
6182.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 39098000.00
6182.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
6182.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 111000000.00
6182.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -94986000.00
6182.HK income_statement (annual, 2023-03-31) — Special Income Charges: 54000.00
6182.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 129083000.00
6182.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 129083000.00
6182.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8910.00
6182.HK income_statement (annual, 2023-03-31) — Tax Provision: 23000.00
6182.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
6182.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2233000.00
6182.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3397000.00
6182.HK balance_sheet (annual, 2023-03-31) — Total Assets: 231158000.00
6182.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 129083000.00
6182.HK balance_sheet (annual, 2023-03-31) — Total Debt: 66504000.00
6182.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 129083000.00
6182.HK income_statement (annual, 2023-03-31) — Total Expenses: 211418000.00
6182.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 102075000.00
6182.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 59644000.00
6182.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1017000.00
6182.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
6182.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 54000.00
6182.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 54000.00
6182.HK balance_sheet (annual, 2023-03-31) — Working Capital: 70456000.00
6182.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
6182.HK income_statement (annual, 2024-03-31) — +Operating Expense: 41973000.00
6182.HK income_statement (annual, 2024-03-31) — +Total Revenue: 102540000.00
6182.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 10771000.00
6182.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30290000.00
6182.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15006000.00
6182.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3688000.00
6182.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 800000000.00
6182.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.05
6182.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 24774000.00
6182.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 60312000.00
6182.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -749000.00
6182.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 826000.00
6182.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000.00
6182.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29701000.00
6182.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29701000.00
6182.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 29701000.00
6182.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -325000.00
6182.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1830000.00
6182.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2413000.00
6182.HK cash_flow (annual, 2024-03-31) — Change In Payable: -13513000.00
6182.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1975000.00
6182.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 59542000.00
6182.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 47972000.00
6182.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 4927000.00
6182.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8000000.00
6182.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
6182.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 92366000.00
6182.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 93125000.00
6182.HK balance_sheet (annual, 2024-03-31) — Current Assets: 112622000.00
6182.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 680000.00
6182.HK balance_sheet (annual, 2024-03-31) — Current Debt: 52210000.00
6182.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 52890000.00
6182.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 76845000.00
6182.HK cash_flow (annual, 2024-03-31) — Depreciation: 3602000.00
6182.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3602000.00
6182.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 800000000.00
6182.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
6182.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -36717000.00
6182.HK income_statement (annual, 2024-03-31) — EBIT: -31462000.00
6182.HK income_statement (annual, 2024-03-31) — EBITDA: -27860000.00
6182.HK cash_flow (annual, 2024-03-31) — End Cash Position: 29701000.00
6182.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18660000.00
6182.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 363000.00
6182.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 23539000.00
6182.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
6182.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 38240000.00
6182.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 33978000.00
6182.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 65146000.00
6182.HK income_statement (annual, 2024-03-31) — Gross Profit: 9415000.00
6182.HK income_statement (annual, 2024-03-31) — Interest Expense: 5192000.00
6182.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5192000.00
6182.HK income_statement (annual, 2024-03-31) — Interest Income: 674000.00
6182.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 674000.00
6182.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5192000.00
6182.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 412000.00
6182.HK balance_sheet (annual, 2024-03-31) — Inventory: 1602000.00
6182.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 144576000.00
6182.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -701000.00
6182.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 87000000.00
6182.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 146000.00
6182.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 146000.00
6182.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4834000.00
6182.HK balance_sheet (annual, 2024-03-31) — Net Debt: 22509000.00
6182.HK income_statement (annual, 2024-03-31) — Net Income: -36717000.00
6182.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -36717000.00
6182.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -36717000.00
6182.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -36717000.00
6182.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -36717000.00
6182.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -36654000.00
6182.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -36717000.00
6182.HK income_statement (annual, 2024-03-31) — Net Interest Income: -4518000.00
6182.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -12316000.00
6182.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4518000.00
6182.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -364000.00
6182.HK balance_sheet (annual, 2024-03-31) — Net PPE: 50140000.00
6182.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -749000.00
6182.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -12316000.00
6182.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 92366000.00
6182.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 185000.00
6182.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6780000.00
6182.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -28216000.00
6182.HK income_statement (annual, 2024-03-31) — Normalized Income: -37014260.00
6182.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 24288000.00
6182.HK income_statement (annual, 2024-03-31) — Operating Income: -32558000.00
6182.HK income_statement (annual, 2024-03-31) — Operating Revenue: 102540000.00
6182.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 800000000.00
6182.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4526000.00
6182.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 66000.00
6182.HK balance_sheet (annual, 2024-03-31) — Other Payable: 6000.00
6182.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 35623000.00
6182.HK income_statement (annual, 2024-03-31) — Other Special Charges: -30000.00
6182.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6182.HK balance_sheet (annual, 2024-03-31) — Payables: 10777000.00
6182.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3880000.00
6182.HK income_statement (annual, 2024-03-31) — Pretax Income: -36654000.00
6182.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
6182.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -749000.00
6182.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 1239000.00
6182.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 93125000.00
6182.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3602000.00
6182.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -99316000.00
6182.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 8643000.00
6182.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6182.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3733000.00
6182.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 41973000.00
6182.HK balance_sheet (annual, 2024-03-31) — Share Issued: 800000000.00
6182.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 87000000.00
6182.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -99316000.00
6182.HK income_statement (annual, 2024-03-31) — Special Income Charges: 356000.00
6182.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 92366000.00
6182.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 92366000.00
6182.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 58740.00
6182.HK income_statement (annual, 2024-03-31) — Tax Provision: 63000.00
6182.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
6182.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2883000.00
6182.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -719000.00
6182.HK balance_sheet (annual, 2024-03-31) — Total Assets: 169542000.00
6182.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 92366000.00
6182.HK balance_sheet (annual, 2024-03-31) — Total Debt: 53036000.00
6182.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 92366000.00
6182.HK income_statement (annual, 2024-03-31) — Total Expenses: 135098000.00
6182.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 77176000.00
6182.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 56920000.00
6182.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 331000.00
6182.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
6182.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 356000.00
6182.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 356000.00
6182.HK balance_sheet (annual, 2024-03-31) — Working Capital: 35777000.00
6182.HK income_statement (annual, 2024-03-31) — Write Off: -326000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16637000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14595000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 89940000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1550000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1708000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1718000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14878000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14878000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 14878000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 95332000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 129261000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1082000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 55298000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 56380000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 89820000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16145000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 49666000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1812000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 150630000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 636000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 636000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 40420000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 49666000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 95332000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 182000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7043000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 47958000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 89156000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Payables: 16669000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 8820000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5024000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 95332000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 95332000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 185970000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 95332000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 57016000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 95332000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 90638000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 56709000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 818000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 32000.00
6182.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 39441000.00
6182.HK income_statement (annual, 2025-03-31) — +Operating Expense: 35338000.00
6182.HK income_statement (annual, 2025-03-31) — +Total Revenue: 207178000.00
6182.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 21755000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21755000.00
6182.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 45454000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 45454000.00
6182.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16782000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16782000.00
6182.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7477000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7477000.00
6182.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 800000000.00
6182.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
6182.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29701000.00
6182.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 60629000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 60629000.00
6182.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -17000.00
6182.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1147000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1147000.00
6182.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8000000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
6182.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8011000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8011000.00
6182.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8011000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8011000.00
6182.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 8011000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8011000.00
6182.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 6441000.00
6182.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 309000.00
6182.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3553000.00
6182.HK cash_flow (annual, 2025-03-31) — Change In Payable: 10984000.00
6182.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 212000.00
6182.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -38883000.00
6182.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -17384000.00
6182.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -21690000.00
6182.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8000000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
6182.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 93682000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 93682000.00
6182.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 170941000.00
6182.HK balance_sheet (annual, 2025-03-31) — Current Assets: 139319000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 139319000.00
6182.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 889000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 889000.00
6182.HK balance_sheet (annual, 2025-03-31) — Current Debt: 54380000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 54380000.00
6182.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 55269000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 55269000.00
6182.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 100247000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 100247000.00
6182.HK cash_flow (annual, 2025-03-31) — Depreciation: 3473000.00
6182.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3473000.00
6182.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 800000000.00
6182.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
6182.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1316000.00
6182.HK income_statement (annual, 2025-03-31) — EBIT: 5698000.00
6182.HK income_statement (annual, 2025-03-31) — EBITDA: 9171000.00
6182.HK cash_flow (annual, 2025-03-31) — End Cash Position: 8011000.00
6182.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3257000.00
6182.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 165000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 165000.00
6182.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -8869000.00
6182.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -133000.00
6182.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 32482000.00
6182.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 52931000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 52931000.00
6182.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 64764000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 64764000.00
6182.HK income_statement (annual, 2025-03-31) — Gross Profit: 36237000.00
6182.HK income_statement (annual, 2025-03-31) — Interest Expense: 4271000.00
6182.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4271000.00
6182.HK income_statement (annual, 2025-03-31) — Interest Income: 659000.00
6182.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 659000.00
6182.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4271000.00
6182.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 387000.00
6182.HK balance_sheet (annual, 2025-03-31) — Inventory: 1293000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1293000.00
6182.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 148062000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 148062000.00
6182.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9581000.00
6182.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 61500000.00
6182.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 258000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 258000.00
6182.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 258000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 258000.00
6182.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4135000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4135000.00
6182.HK balance_sheet (annual, 2025-03-31) — Net Debt: 46369000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 46369000.00
6182.HK income_statement (annual, 2025-03-31) — Net Income: 1316000.00
6182.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1316000.00
6182.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1316000.00
6182.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1316000.00
6182.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1316000.00
6182.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1427000.00
6182.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1316000.00
6182.HK income_statement (annual, 2025-03-31) — Net Interest Income: -3612000.00
6182.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2170000.00
6182.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3612000.00
6182.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10263000.00
6182.HK balance_sheet (annual, 2025-03-31) — Net PPE: 47982000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 47982000.00
6182.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 295000.00
6182.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2170000.00
6182.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 93682000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 93682000.00
6182.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 179000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 179000.00
6182.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7065000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7065000.00
6182.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 5048000.00
6182.HK income_statement (annual, 2025-03-31) — Normalized Income: -2486290.12
6182.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -8852000.00
6182.HK income_statement (annual, 2025-03-31) — Operating Income: 899000.00
6182.HK income_statement (annual, 2025-03-31) — Operating Revenue: 207178000.00
6182.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 800000000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 800000000.00
6182.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3620000.00
6182.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5000.00
6182.HK balance_sheet (annual, 2025-03-31) — Other Payable: 6000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 6000.00
6182.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 62008000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 62008000.00
6182.HK income_statement (annual, 2025-03-31) — Other Special Charges: -133000.00
6182.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6182.HK balance_sheet (annual, 2025-03-31) — Payables: 21806000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Payables: 21806000.00
6182.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3647000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3647000.00
6182.HK income_statement (annual, 2025-03-31) — Pretax Income: 1427000.00
6182.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6182.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17000.00
6182.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1128000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1128000.00
6182.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 170941000.00
6182.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3473000.00
6182.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -59330000.00
6182.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 18906000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 18906000.00
6182.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 312000.00
6182.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2856000.00
6182.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 35338000.00
6182.HK balance_sheet (annual, 2025-03-31) — Share Issued: 800000000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 800000000.00
6182.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 61500000.00
6182.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -59330000.00
6182.HK income_statement (annual, 2025-03-31) — Special Income Charges: 4123000.00