speb/financial-data huggingface dataset:
1500.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -558000.00
1500.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1084000.00
1500.HK balance_sheet (annual, 2022-03-31) — Inventory: 4872000.00
1500.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 327664000.00
1500.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -363000.00
1500.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10000000.00
1500.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5306000.00
1500.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5306000.00
1500.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000.00
1500.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10000000.00
1500.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5133000.00
1500.HK income_statement (annual, 2022-03-31) — Net Income: 62192000.00
1500.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 62192000.00
1500.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 62192000.00
1500.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 62192000.00
1500.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 62192000.00
1500.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 74346000.00
1500.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 62192000.00
1500.HK income_statement (annual, 2022-03-31) — Net Interest Income: 526000.00
1500.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1500.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
1500.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 526000.00
1500.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5953000.00
1500.HK balance_sheet (annual, 2022-03-31) — Net PPE: 245000.00
1500.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 4506000.00
1500.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10000000.00
1500.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 314664000.00
1500.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 232000.00
1500.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 75056000.00
1500.HK income_statement (annual, 2022-03-31) — Normalized Income: 62192000.00
1500.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 116439000.00
1500.HK income_statement (annual, 2022-03-31) — Operating Income: 73385000.00
1500.HK income_statement (annual, 2022-03-31) — Operating Revenue: 462246000.00
1500.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 830000000.00
1500.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -526000.00
1500.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 435000.00
1500.HK balance_sheet (annual, 2022-03-31) — Other Payable: 15606000.00
1500.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 178571000.00
1500.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1500.HK balance_sheet (annual, 2022-03-31) — Payables: 78249000.00
1500.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4444000.00
1500.HK income_statement (annual, 2022-03-31) — Pretax Income: 74346000.00
1500.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1500.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -306000.00
1500.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 370549000.00
1500.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 152000.00
1500.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1232000.00
1500.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10000000.00
1500.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 50210000.00
1500.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 266863000.00
1500.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 4812000.00
1500.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 18780000.00
1500.HK balance_sheet (annual, 2022-03-31) — Share Issued: 830000000.00
1500.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -10000000.00
1500.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 314664000.00
1500.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 314664000.00
1500.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1500.HK income_statement (annual, 2022-03-31) — Tax Provision: 12154000.00
1500.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
1500.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 20000.00
1500.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6245000.00
1500.HK balance_sheet (annual, 2022-03-31) — Total Assets: 416243000.00
1500.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 314664000.00
1500.HK balance_sheet (annual, 2022-03-31) — Total Debt: 23330000.00
1500.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 314664000.00
1500.HK income_statement (annual, 2022-03-31) — Total Expenses: 388861000.00
1500.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 101579000.00
1500.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5798000.00
1500.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5306000.00
1500.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 74904000.00
1500.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6616000.00
1500.HK balance_sheet (annual, 2022-03-31) — Working Capital: 314172000.00
1500.HK income_statement (annual, 2023-03-31) — +Operating Expense: 21188000.00
1500.HK income_statement (annual, 2023-03-31) — +Total Revenue: 332351000.00
1500.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 52236000.00
1500.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 61459000.00
1500.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5994000.00
1500.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 75453000.00
1500.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 830000000.00
1500.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
1500.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 99958000.00
1500.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 995000.00
1500.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5311000.00
1500.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8300000.00
1500.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 68424000.00
1500.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 68424000.00
1500.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24900000.00
1500.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 68424000.00
1500.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 2566000.00
1500.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
1500.HK cash_flow (annual, 2023-03-31) — Change In Payable: 8993000.00
1500.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 12829000.00
1500.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 24388000.00
1500.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -31534000.00
1500.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8300000.00
1500.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 274435000.00
1500.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 327111000.00
1500.HK balance_sheet (annual, 2023-03-31) — Current Assets: 372947000.00
1500.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5246000.00
1500.HK balance_sheet (annual, 2023-03-31) — Current Debt: 13000000.00
1500.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18246000.00
1500.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 98872000.00
1500.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 10498000.00
1500.HK cash_flow (annual, 2023-03-31) — Depreciation: 111000.00
1500.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 111000.00
1500.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 830000000.00
1500.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
1500.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -15329000.00
1500.HK income_statement (annual, 2023-03-31) — EBIT: -14972000.00
1500.HK income_statement (annual, 2023-03-31) — EBITDA: -14861000.00
1500.HK cash_flow (annual, 2023-03-31) — End Cash Position: 68424000.00
1500.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -30271000.00
1500.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -11319000.00
1500.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 22312000.00
1500.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 6128000.00
1500.HK income_statement (annual, 2023-03-31) — Gross Profit: 5240000.00
1500.HK income_statement (annual, 2023-03-31) — Interest Expense: 352000.00
1500.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 352000.00
1500.HK income_statement (annual, 2023-03-31) — Interest Income: 862000.00
1500.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 862000.00
1500.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -347000.00
1500.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 862000.00
1500.HK balance_sheet (annual, 2023-03-31) — Inventory: 2306000.00
1500.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 287435000.00
1500.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 10056000.00
1500.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1500.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 65000.00
1500.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 65000.00
1500.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1500.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
1500.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5133000.00
1500.HK income_statement (annual, 2023-03-31) — Net Income: -15329000.00
1500.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -15329000.00
1500.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -15329000.00
1500.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -15329000.00
1500.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -15329000.00
1500.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -15324000.00
1500.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -15329000.00
1500.HK income_statement (annual, 2023-03-31) — Net Interest Income: 510000.00
1500.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1500.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
1500.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 510000.00
1500.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4168000.00
1500.HK balance_sheet (annual, 2023-03-31) — Net PPE: 134000.00
1500.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 5026000.00
1500.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 274435000.00
1500.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 226000.00
1500.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -14861000.00
1500.HK income_statement (annual, 2023-03-31) — Normalized Income: -15329000.00
1500.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -11319000.00
1500.HK income_statement (annual, 2023-03-31) — Operating Income: -15948000.00
1500.HK income_statement (annual, 2023-03-31) — Operating Revenue: 332351000.00
1500.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 830000000.00
1500.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -510000.00
1500.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 114000.00
1500.HK balance_sheet (annual, 2023-03-31) — Other Payable: 17892000.00
1500.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 177239000.00
1500.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1500.HK balance_sheet (annual, 2023-03-31) — Payables: 70128000.00
1500.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8030000.00
1500.HK income_statement (annual, 2023-03-31) — Pretax Income: -15324000.00
1500.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1500.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
1500.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 327111000.00
1500.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 111000.00
1500.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1232000.00
1500.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
1500.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 44955000.00
1500.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 226634000.00
1500.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 5026000.00
1500.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 22312000.00
1500.HK balance_sheet (annual, 2023-03-31) — Share Issued: 830000000.00
1500.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 274435000.00
1500.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 274435000.00
1500.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1500.HK income_statement (annual, 2023-03-31) — Tax Provision: 5000.00
1500.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1500.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 13308000.00
1500.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -19903000.00
1500.HK balance_sheet (annual, 2023-03-31) — Total Assets: 373372000.00
1500.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 274435000.00
1500.HK balance_sheet (annual, 2023-03-31) — Total Debt: 18311000.00
1500.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 274435000.00
1500.HK income_statement (annual, 2023-03-31) — Total Expenses: 348299000.00
1500.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 98937000.00
1500.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 425000.00
1500.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 65000.00
1500.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -14972000.00
1500.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
1500.HK balance_sheet (annual, 2023-03-31) — Working Capital: 274075000.00
1500.HK income_statement (annual, 2024-03-31) — +Operating Expense: 20367000.00
1500.HK income_statement (annual, 2024-03-31) — +Total Revenue: 383102000.00
1500.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 59884000.00
1500.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 43246000.00
1500.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6095000.00
1500.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 75453000.00
1500.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 830000000.00
1500.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
1500.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 68424000.00
1500.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 995000.00
1500.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 65000.00
1500.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8300000.00
1500.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34711000.00
1500.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34711000.00
1500.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 34711000.00
1500.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -16093000.00
1500.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6727000.00
1500.HK cash_flow (annual, 2024-03-31) — Change In Payable: 33266000.00
1500.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -57977000.00
1500.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -34077000.00
1500.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -33713000.00
1500.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8300000.00
1500.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 261580000.00
1500.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 376086000.00
1500.HK balance_sheet (annual, 2024-03-31) — Current Assets: 394990000.00
1500.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 65000.00
1500.HK balance_sheet (annual, 2024-03-31) — Current Debt: 13000000.00
1500.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13065000.00
1500.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 133684000.00
1500.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 19395000.00
1500.HK cash_flow (annual, 2024-03-31) — Depreciation: 101000.00
1500.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 101000.00
1500.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 830000000.00
1500.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
1500.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -12855000.00
1500.HK income_statement (annual, 2024-03-31) — EBIT: -12565000.00
1500.HK income_statement (annual, 2024-03-31) — EBITDA: -12464000.00
1500.HK cash_flow (annual, 2024-03-31) — End Cash Position: 34711000.00
1500.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5392000.00
1500.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -34065000.00
1500.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 20642000.00
1500.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 6128000.00
1500.HK income_statement (annual, 2024-03-31) — Gross Profit: 7016000.00
1500.HK income_statement (annual, 2024-03-31) — Interest Expense: 146000.00
1500.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 146000.00
1500.HK income_statement (annual, 2024-03-31) — Interest Income: 717000.00
1500.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 717000.00
1500.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -146000.00
1500.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 717000.00
1500.HK balance_sheet (annual, 2024-03-31) — Inventory: 18399000.00
1500.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 274580000.00
1500.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5744000.00
1500.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
1500.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1500.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5133000.00
1500.HK income_statement (annual, 2024-03-31) — Net Income: -12855000.00
1500.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -12855000.00
1500.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -12855000.00
1500.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -12855000.00
1500.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -12855000.00
1500.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -12711000.00
1500.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -12855000.00
1500.HK income_statement (annual, 2024-03-31) — Net Interest Income: 571000.00
1500.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 571000.00
1500.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -229000.00
1500.HK balance_sheet (annual, 2024-03-31) — Net PPE: 33000.00
1500.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 5256000.00
1500.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 261580000.00
1500.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 241000.00
1500.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -12464000.00
1500.HK income_statement (annual, 2024-03-31) — Normalized Income: -12855000.00
1500.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -34065000.00
1500.HK income_statement (annual, 2024-03-31) — Operating Income: -13351000.00
1500.HK income_statement (annual, 2024-03-31) — Operating Revenue: 383102000.00
1500.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 830000000.00
1500.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -571000.00
1500.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 69000.00
1500.HK balance_sheet (annual, 2024-03-31) — Other Payable: 34613000.00
1500.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 249546000.00
1500.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1500.HK balance_sheet (annual, 2024-03-31) — Payables: 94497000.00
1500.HK income_statement (annual, 2024-03-31) — Pretax Income: -12711000.00
1500.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1500.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
1500.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 376086000.00
1500.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 101000.00
1500.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1232000.00
1500.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 49012000.00
1500.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 213779000.00
1500.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 5256000.00
1500.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 20642000.00
1500.HK balance_sheet (annual, 2024-03-31) — Share Issued: 830000000.00
1500.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 261580000.00
1500.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 261580000.00
1500.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1500.HK income_statement (annual, 2024-03-31) — Tax Provision: 144000.00
1500.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1500.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 11000.00
1500.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 13138000.00
1500.HK balance_sheet (annual, 2024-03-31) — Total Assets: 395264000.00
1500.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 261580000.00
1500.HK balance_sheet (annual, 2024-03-31) — Total Debt: 13065000.00
1500.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 261580000.00
1500.HK income_statement (annual, 2024-03-31) — Total Expenses: 396453000.00
1500.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 133684000.00
1500.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 274000.00
1500.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1500.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -12565000.00
1500.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
1500.HK balance_sheet (annual, 2024-03-31) — Working Capital: 261306000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 63666000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 77537000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 75453000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8300000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16531000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16531000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 16531000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8300000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 244332000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 392831000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 13000000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13000000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 148751000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 36037000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 16757000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 257332000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 10000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 244332000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 242000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 830000000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 22714000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 236071000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Payables: 86443000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 45935000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 196531000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 830000000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 244332000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 244332000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 393083000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 244332000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 13000000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 244332000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 148751000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 252000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 63000.00
1500.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 244080000.00
1500.HK income_statement (annual, 2025-03-31) — +Operating Expense: 19608000.00
1500.HK income_statement (annual, 2025-03-31) — +Total Revenue: 273600000.00
1500.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 48764000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48764000.00
1500.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 49111000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49111000.00
1500.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5522000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5522000.00
1500.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 75453000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 75453000.00
1500.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 830000000.00
1500.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
1500.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34711000.00
1500.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 995000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 995000.00
1500.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -313000.00
1500.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
1500.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8300000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8300000.00
1500.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31448000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31448000.00
1500.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31448000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31448000.00
1500.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 31448000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 31448000.00
1500.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 7304000.00
1500.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 6314000.00
1500.HK cash_flow (annual, 2025-03-31) — Change In Payable: -13542000.00
1500.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 12044000.00
1500.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 12120000.00
1500.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -3263000.00
1500.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8300000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8300000.00
1500.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 242669000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 242669000.00
1500.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 273366000.00
1500.HK balance_sheet (annual, 2025-03-31) — Current Assets: 368665000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 368665000.00
1500.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
1500.HK balance_sheet (annual, 2025-03-31) — Current Debt: 13000000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 13000000.00
1500.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13000000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13000000.00
1500.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 126406000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 126406000.00
1500.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 22954000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 22954000.00
1500.HK cash_flow (annual, 2025-03-31) — Depreciation: 126000.00
1500.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 126000.00
1500.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 830000000.00
1500.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
1500.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -18911000.00
1500.HK income_statement (annual, 2025-03-31) — EBIT: -19374000.00
1500.HK income_statement (annual, 2025-03-31) — EBITDA: -19248000.00
1500.HK cash_flow (annual, 2025-03-31) — End Cash Position: 31448000.00
1500.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -65000.00
1500.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -6122000.00
1500.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 20708000.00
1500.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 5742000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5742000.00
1500.HK income_statement (annual, 2025-03-31) — Gross Profit: 234000.00
1500.HK income_statement (annual, 2025-03-31) — Interest Expense: 0.00
1500.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
1500.HK income_statement (annual, 2025-03-31) — Interest Income: 556000.00
1500.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 556000.00
1500.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
1500.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 556000.00
1500.HK balance_sheet (annual, 2025-03-31) — Inventory: 11095000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 11095000.00
1500.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 255669000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 255669000.00
1500.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2611000.00
1500.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4747000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4747000.00
1500.HK income_statement (annual, 2025-03-31) — Net Income: -18911000.00
1500.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -18911000.00
1500.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -18911000.00
1500.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18911000.00
1500.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18911000.00
1500.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -18693000.00
1500.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -18911000.00
1500.HK income_statement (annual, 2025-03-31) — Net Interest Income: 556000.00
1500.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 556000.00
1500.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2303000.00
1500.HK balance_sheet (annual, 2025-03-31) — Net PPE: 220000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 220000.00
1500.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -248000.00
1500.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 242669000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 242669000.00
1500.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 190000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 190000.00
1500.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -19248000.00
1500.HK income_statement (annual, 2025-03-31) — Normalized Income: -18911000.00
1500.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5809000.00
1500.HK income_statement (annual, 2025-03-31) — Operating Income: -19374000.00
1500.HK income_statement (annual, 2025-03-31) — Operating Revenue: 273600000.00
1500.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 830000000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 830000000.00
1500.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -556000.00
1500.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 125000.00
1500.HK balance_sheet (annual, 2025-03-31) — Other Payable: 28632000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 28632000.00
1500.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 231632000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 231632000.00
1500.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1500.HK balance_sheet (annual, 2025-03-31) — Payables: 77411000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Payables: 77411000.00
1500.HK income_statement (annual, 2025-03-31) — Pretax Income: -18693000.00
1500.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1500.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -313000.00
1500.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 273366000.00
1500.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 126000.00
1500.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1232000.00
1500.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 45379000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 45379000.00
1500.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 194868000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 194868000.00
1500.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 65000.00
1500.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 20708000.00
1500.HK balance_sheet (annual, 2025-03-31) — Share Issued: 830000000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 830000000.00
1500.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 242669000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 242669000.00
1500.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 242669000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 242669000.00
1500.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1500.HK income_statement (annual, 2025-03-31) — Tax Provision: 218000.00
1500.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1500.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
1500.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -141000.00
1500.HK balance_sheet (annual, 2025-03-31) — Total Assets: 369075000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 369075000.00
1500.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 242669000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 242669000.00
1500.HK balance_sheet (annual, 2025-03-31) — Total Debt: 13000000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 13000000.00
1500.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 242669000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 242669000.00
1500.HK income_statement (annual, 2025-03-31) — Total Expenses: 292974000.00
1500.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 126406000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 126406000.00
1500.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 410000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 410000.00
1500.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1500.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -18693000.00
1500.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15000.00
1500.HK balance_sheet (annual, 2025-03-31) — Working Capital: 242259000.00
1500.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 242259000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32788000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34110000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 75453000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8300000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 58368000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 58368000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 58368000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8300000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 270113000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 370551000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 13000000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13000000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 100799000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 17162000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3577000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 283113000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 174000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 270113000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 187000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 830000000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 19010000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 230249000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Payables: 51883000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 44247000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 222312000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 830000000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 270113000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 270113000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 370912000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 270113000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 13000000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 270113000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 100799000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 361000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 85000.00
1500.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 269752000.00
1500.HK income_statement (annual, 2026-03-31) — +Operating Expense: 10964000.00
1500.HK income_statement (annual, 2026-03-31) — +Total Revenue: 340660000.00
1500.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 38200000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38200000.00
1500.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 99447000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 99447000.00
1500.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5615000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5615000.00
1500.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 75453000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 75453000.00
1500.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 31448000.00
1500.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 995000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 995000.00
1500.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 8300000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8300000.00
1500.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 45639000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45639000.00
1500.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45639000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45639000.00
1500.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 45639000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 45639000.00
1500.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 10541000.00
1500.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 12934000.00
1500.HK cash_flow (annual, 2026-03-31) — Change In Payable: -38699000.00
1500.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -24607000.00
1500.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -39831000.00
1500.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 14191000.00
1500.HK balance_sheet (annual, 2026-03-31) — Common Stock: 8300000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8300000.00
1500.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 307505000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 307505000.00
1500.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 262163000.00
1500.HK balance_sheet (annual, 2026-03-31) — Current Assets: 397710000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 397710000.00
1500.HK balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
1500.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
1500.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 90619000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 90619000.00
1500.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 8171000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8171000.00
1500.HK cash_flow (annual, 2026-03-31) — Depreciation: 93000.00
1500.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 93000.00
1500.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 64836000.00
1500.HK income_statement (annual, 2026-03-31) — EBIT: 67533000.00
1500.HK income_statement (annual, 2026-03-31) — EBITDA: 67626000.00
1500.HK cash_flow (annual, 2026-03-31) — End Cash Position: 45639000.00
1500.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13000000.00
1500.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 26817000.00
1500.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 16003000.00
1500.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 5742000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5742000.00
1500.HK income_statement (annual, 2026-03-31) — Gross Profit: 78497000.00
1500.HK income_statement (annual, 2026-03-31) — Interest Income: 244000.00
1500.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 244000.00
1500.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -13000000.00
1500.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 244000.00
1500.HK balance_sheet (annual, 2026-03-31) — Inventory: 554000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 554000.00
1500.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 307505000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 307505000.00
1500.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 374000.00
1500.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4747000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4747000.00
1500.HK income_statement (annual, 2026-03-31) — Net Income: 64836000.00
1500.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 64836000.00
1500.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 64836000.00
1500.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 64836000.00
1500.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 64836000.00
1500.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 67906000.00
1500.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 64836000.00
1500.HK income_statement (annual, 2026-03-31) — Net Interest Income: 244000.00
1500.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 244000.00
1500.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 130000.00
1500.HK balance_sheet (annual, 2026-03-31) — Net PPE: 127000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 127000.00
1500.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00