speb/financial-data huggingface dataset:
1347.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5289541000.00
1347.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7847075000.00
1347.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7847075000.00
1347.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3433320000.00
1347.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3433320000.00
1347.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15014000.00
1347.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15014000.00
1347.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 869000.00
1347.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 869000.00
1347.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 594581000.00
1347.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 594581000.00
1347.HK balance_sheet (annual, 2025-12-31) — Work In Process: 240847000.00
1347.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 240847000.00
1347.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4750476000.00
1347.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4750476000.00
1347.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1737629193.00
1347.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
1347.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1737760230.00
1347.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
1348.HK income_statement (annual, 2022-03-31) — +Operating Expense: 90973000.00
1348.HK income_statement (annual, 2022-03-31) — +Total Revenue: 448655000.00
1348.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 103260000.00
1348.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 88034000.00
1348.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35469000.00
1348.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 418769000.00
1348.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1474232000.00
1348.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.06
1348.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 48214000.00
1348.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9526000.00
1348.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -6160000.00
1348.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2087000.00
1348.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 287000.00
1348.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29383000.00
1348.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29383000.00
1348.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -623000.00
1348.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 2154000.00
1348.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2463000.00
1348.HK cash_flow (annual, 2022-03-31) — Change In Payable: 21812000.00
1348.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -3415000.00
1348.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -25263000.00
1348.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -7798000.00
1348.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -18831000.00
1348.HK balance_sheet (annual, 2022-03-31) — Common Stock: 287000.00
1348.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 198710000.00
1348.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 394217000.00
1348.HK balance_sheet (annual, 2022-03-31) — Current Assets: 283459000.00
1348.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2087000.00
1348.HK balance_sheet (annual, 2022-03-31) — Current Debt: 41007000.00
1348.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 43094000.00
1348.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 151081000.00
1348.HK cash_flow (annual, 2022-03-31) — Depreciation: 7399000.00
1348.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7399000.00
1348.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1474232000.00
1348.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.06
1348.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -94374000.00
1348.HK income_statement (annual, 2022-03-31) — EBIT: -82524000.00
1348.HK income_statement (annual, 2022-03-31) — EBITDA: -75125000.00
1348.HK cash_flow (annual, 2022-03-31) — End Cash Position: 29383000.00
1348.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4455000.00
1348.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 27044000.00
1348.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 6071000.00
1348.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -42657000.00
1348.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -400000.00
1348.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 80048000.00
1348.HK balance_sheet (annual, 2022-03-31) — Goodwill: 81669000.00
1348.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 82237000.00
1348.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 43502000.00
1348.HK income_statement (annual, 2022-03-31) — Gross Profit: 54438000.00
1348.HK income_statement (annual, 2022-03-31) — Interest Expense: 11766000.00
1348.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11766000.00
1348.HK income_statement (annual, 2022-03-31) — Interest Income: 128000.00
1348.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 128000.00
1348.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -6161000.00
1348.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 128000.00
1348.HK balance_sheet (annual, 2022-03-31) — Inventory: 82829000.00
1348.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 271321000.00
1348.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 13211000.00
1348.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 7000000.00
1348.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 375057000.00
1348.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
1348.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 31604000.00
1348.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 31604000.00
1348.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1348.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
1348.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33976000.00
1348.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
1348.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1348.HK balance_sheet (annual, 2022-03-31) — Net Debt: 43228000.00
1348.HK income_statement (annual, 2022-03-31) — Net Income: -94374000.00
1348.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -94374000.00
1348.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -94374000.00
1348.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -94374000.00
1348.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -94374000.00
1348.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -94290000.00
1348.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -94374000.00
1348.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
1348.HK income_statement (annual, 2022-03-31) — Net Interest Income: -11638000.00
1348.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
1348.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 19355000.00
1348.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 16007000.00
1348.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
1348.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11638000.00
1348.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -112000.00
1348.HK balance_sheet (annual, 2022-03-31) — Net PPE: 8033000.00
1348.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6160000.00
1348.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 16007000.00
1348.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 116473000.00
1348.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 112000.00
1348.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 778000.00
1348.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -75125000.00
1348.HK income_statement (annual, 2022-03-31) — Normalized Income: -5352645.00
1348.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -36497000.00
1348.HK income_statement (annual, 2022-03-31) — Operating Income: -36535000.00
1348.HK income_statement (annual, 2022-03-31) — Operating Revenue: 448655000.00
1348.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1474232000.00
1348.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 69505000.00
1348.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 568000.00
1348.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 11638000.00
1348.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1270000.00
1348.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1531000.00
1348.HK balance_sheet (annual, 2022-03-31) — Other Properties: 8033000.00
1348.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 3572000.00
1348.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1348.HK balance_sheet (annual, 2022-03-31) — Payables: 104791000.00
1348.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2831000.00
1348.HK income_statement (annual, 2022-03-31) — Pretax Income: -94290000.00
1348.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1348.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
1348.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6160000.00
1348.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 55785000.00
1348.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 394217000.00
1348.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7399000.00
1348.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -359050000.00
1348.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 75706000.00
1348.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
1348.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -296922000.00
1348.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1348.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 19355000.00
1348.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
1348.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 10925000.00
1348.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 90973000.00
1348.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1474232000.00
1348.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 375057000.00
1348.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -359050000.00
1348.HK income_statement (annual, 2022-03-31) — Special Income Charges: -48513000.00
1348.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 198710000.00
1348.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 116473000.00
1348.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8004645.00
1348.HK income_statement (annual, 2022-03-31) — Tax Provision: 84000.00
1348.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1348.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1104000.00
1348.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1559000.00
1348.HK balance_sheet (annual, 2022-03-31) — Total Assets: 381507000.00
1348.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 230314000.00
1348.HK balance_sheet (annual, 2022-03-31) — Total Debt: 74698000.00
1348.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 198710000.00
1348.HK income_statement (annual, 2022-03-31) — Total Expenses: 485190000.00
1348.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 182797000.00
1348.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 98048000.00
1348.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 31716000.00
1348.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
1348.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
1348.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -48513000.00
1348.HK balance_sheet (annual, 2022-03-31) — Working Capital: 132378000.00
1348.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
1348.HK income_statement (annual, 2023-03-31) — +Operating Expense: 68209000.00
1348.HK income_statement (annual, 2023-03-31) — +Total Revenue: 341801000.00
1348.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 54764000.00
1348.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38354000.00
1348.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24474000.00
1348.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 418769000.00
1348.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1474232000.00
1348.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.05
1348.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29383000.00
1348.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9969000.00
1348.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -5678000.00
1348.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6224000.00
1348.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 287000.00
1348.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 61948000.00
1348.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 61948000.00
1348.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -593000.00
1348.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 31102000.00
1348.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 16138000.00
1348.HK cash_flow (annual, 2023-03-31) — Change In Payable: -48496000.00
1348.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 4554000.00
1348.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 48213000.00
1348.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 50918000.00
1348.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 32565000.00
1348.HK balance_sheet (annual, 2023-03-31) — Common Stock: 287000.00
1348.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 126389000.00
1348.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 296867000.00
1348.HK balance_sheet (annual, 2023-03-31) — Current Assets: 183160000.00
1348.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4505000.00
1348.HK balance_sheet (annual, 2023-03-31) — Current Debt: 39036000.00
1348.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 43541000.00
1348.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 102474000.00
1348.HK cash_flow (annual, 2023-03-31) — Depreciation: 9540000.00
1348.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9540000.00
1348.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1474232000.00
1348.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
1348.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -72321000.00
1348.HK income_statement (annual, 2023-03-31) — EBIT: -59546000.00
1348.HK income_statement (annual, 2023-03-31) — EBITDA: -50006000.00
1348.HK cash_flow (annual, 2023-03-31) — End Cash Position: 61948000.00
1348.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -51955000.00
1348.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 30350000.00
1348.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
1348.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 34305000.00
1348.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -100000.00
1348.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 61648000.00
1348.HK balance_sheet (annual, 2023-03-31) — Goodwill: 45508000.00
1348.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 46076000.00
1348.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 38355000.00
1348.HK income_statement (annual, 2023-03-31) — Gross Profit: 44934000.00
1348.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1348.HK income_statement (annual, 2023-03-31) — Interest Expense: 12709000.00
1348.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12709000.00
1348.HK income_statement (annual, 2023-03-31) — Interest Income: 50000.00
1348.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 50000.00
1348.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5277000.00
1348.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 50000.00
1348.HK balance_sheet (annual, 2023-03-31) — Inventory: 51727000.00
1348.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 165425000.00
1348.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 44537000.00
1348.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
1348.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 61938000.00
1348.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1719000.00
1348.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
1348.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1719000.00
1348.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1348.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -25000000.00
1348.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28386000.00
1348.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 75000.00
1348.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1348.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 11968000.00
1348.HK income_statement (annual, 2023-03-31) — Net Income: -72321000.00
1348.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -72321000.00
1348.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -72321000.00
1348.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -72321000.00
1348.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -72321000.00
1348.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -72255000.00
1348.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -72321000.00
1348.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
1348.HK income_statement (annual, 2023-03-31) — Net Interest Income: -12659000.00
1348.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 7100000.00
1348.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1348.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -41007000.00
1348.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -25000000.00
1348.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12659000.00
1348.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 31097000.00
1348.HK balance_sheet (annual, 2023-03-31) — Net PPE: 13881000.00
1348.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5678000.00
1348.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -16007000.00
1348.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 80313000.00
1348.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 178000.00
1348.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1348.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 759000.00
1348.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -48050000.00
1348.HK income_statement (annual, 2023-03-31) — Normalized Income: -4332305.00
1348.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 39983000.00
1348.HK income_statement (annual, 2023-03-31) — Operating Income: -23275000.00
1348.HK income_statement (annual, 2023-03-31) — Operating Revenue: 341801000.00
1348.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1474232000.00
1348.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 46139000.00
1348.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 568000.00
1348.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12465000.00
1348.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1153000.00
1348.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1044000.00
1348.HK balance_sheet (annual, 2023-03-31) — Other Properties: 13881000.00
1348.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 41000.00
1348.HK income_statement (annual, 2023-03-31) — Other Special Charges: -113000.00
1348.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1348.HK balance_sheet (annual, 2023-03-31) — Payables: 55808000.00
1348.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2619000.00
1348.HK income_statement (annual, 2023-03-31) — Pretax Income: -72255000.00
1348.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1348.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
1348.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1348.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5678000.00
1348.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 21377000.00
1348.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 296867000.00
1348.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9540000.00
1348.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -102945000.00
1348.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 28471000.00
1348.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -81000.00
1348.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -339806000.00
1348.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 11968000.00
1348.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1348.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 7100000.00
1348.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7521000.00
1348.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 69169000.00
1348.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1474232000.00
1348.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 61938000.00
1348.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -77945000.00
1348.HK income_statement (annual, 2023-03-31) — Special Income Charges: -38117000.00
1348.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 126389000.00
1348.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 80313000.00
1348.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6289305.00
1348.HK income_statement (annual, 2023-03-31) — Tax Provision: 66000.00
1348.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1348.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
1348.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1104000.00
1348.HK balance_sheet (annual, 2023-03-31) — Total Assets: 243876000.00
1348.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 126389000.00
1348.HK balance_sheet (annual, 2023-03-31) — Total Debt: 45260000.00
1348.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 126464000.00
1348.HK income_statement (annual, 2023-03-31) — Total Expenses: 365076000.00
1348.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 117412000.00
1348.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 60716000.00
1348.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14938000.00
1348.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1956000.00
1348.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -38117000.00
1348.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 13041000.00
1348.HK balance_sheet (annual, 2023-03-31) — Working Capital: 80686000.00
1348.HK income_statement (annual, 2023-03-31) — Write Off: 2150000.00
1348.HK income_statement (annual, 2024-03-31) — +Operating Expense: 51818000.00
1348.HK income_statement (annual, 2024-03-31) — +Total Revenue: 177259000.00
1348.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 63982000.00
1348.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24954000.00
1348.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -28879000.00
1348.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 418769000.00
1348.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
1348.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1474232000.00
1348.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.05
1348.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 61948000.00
1348.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5509000.00
1348.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -211000.00
1348.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1719000.00
1348.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 287000.00
1348.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 57537000.00
1348.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 78017000.00
1348.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -236000.00
1348.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 35299000.00
1348.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -20561000.00
1348.HK cash_flow (annual, 2024-03-31) — Change In Payable: 9218000.00
1348.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 509000.00
1348.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 13400000.00
1348.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 38021000.00
1348.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -4411000.00
1348.HK balance_sheet (annual, 2024-03-31) — Common Stock: 287000.00
1348.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 56110000.00
1348.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 149255000.00
1348.HK balance_sheet (annual, 2024-03-31) — Current Assets: 170769000.00
1348.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1719000.00
1348.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
1348.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1719000.00
1348.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 82675000.00
1348.HK cash_flow (annual, 2024-03-31) — Depreciation: 8865000.00
1348.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8865000.00
1348.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1474232000.00
1348.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
1348.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -73941000.00
1348.HK income_statement (annual, 2024-03-31) — EBIT: -68478000.00
1348.HK income_statement (annual, 2024-03-31) — EBITDA: -59613000.00
1348.HK cash_flow (annual, 2024-03-31) — End Cash Position: 57537000.00
1348.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8231000.00
1348.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 7146000.00
1348.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 0.00
1348.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 23472000.00
1348.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1348.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 48062000.00
1348.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
1348.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
1348.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 26954000.00
1348.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 34089000.00
1348.HK income_statement (annual, 2024-03-31) — Gross Profit: 28004000.00
1348.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 585000.00
1348.HK income_statement (annual, 2024-03-31) — Interest Expense: 5490000.00
1348.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5490000.00
1348.HK income_statement (annual, 2024-03-31) — Interest Income: 828000.00
1348.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 828000.00
1348.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3726000.00
1348.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 828000.00
1348.HK balance_sheet (annual, 2024-03-31) — Inventory: 16428000.00
1348.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 93248000.00
1348.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19863000.00
1348.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 40000000.00
1348.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
1348.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 37138000.00
1348.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 37138000.00
1348.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 40000000.00
1348.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40000000.00
1348.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28580000.00
1348.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 58000.00
1348.HK income_statement (annual, 2024-03-31) — Minority Interests: 17000.00
1348.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1348.HK income_statement (annual, 2024-03-31) — Net Income: -73941000.00
1348.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -73941000.00
1348.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -73958000.00
1348.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -73941000.00
1348.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -73941000.00
1348.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -73968000.00
1348.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -73958000.00
1348.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17000.00
1348.HK income_statement (annual, 2024-03-31) — Net Interest Income: -4662000.00
1348.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
1348.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -20480000.00
1348.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1348.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1348.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4662000.00
1348.HK balance_sheet (annual, 2024-03-31) — Net PPE: 5210000.00
1348.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -194000.00
1348.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1348.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 56110000.00
1348.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 178000.00
1348.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 392000.00
1348.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 572000.00
1348.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -59028000.00
1348.HK income_statement (annual, 2024-03-31) — Normalized Income: 17653768.52
1348.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23683000.00
1348.HK income_statement (annual, 2024-03-31) — Operating Income: -23814000.00
1348.HK income_statement (annual, 2024-03-31) — Operating Revenue: 177259000.00
1348.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1474232000.00
1348.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 31163000.00
1348.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4662000.00
1348.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 504000.00
1348.HK balance_sheet (annual, 2024-03-31) — Other Payable: 13992000.00
1348.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 67000.00
1348.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 20480000.00
1348.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1348.HK balance_sheet (annual, 2024-03-31) — Payables: 77974000.00
1348.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2271000.00
1348.HK income_statement (annual, 2024-03-31) — Pretax Income: -73968000.00
1348.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1348.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17000.00
1348.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -45412000.00
1348.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -194000.00
1348.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 9282000.00
1348.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 149255000.00
1348.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8865000.00
1348.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -40000000.00
1348.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 49032000.00
1348.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1348.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -395109000.00
1348.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1348.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 24932000.00
1348.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
1348.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3756000.00
1348.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 51818000.00
1348.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1474232000.00
1348.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
1348.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
1348.HK income_statement (annual, 2024-03-31) — Special Income Charges: -46093000.00
1348.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 56110000.00
1348.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 56110000.00
1348.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6231.48
1348.HK income_statement (annual, 2024-03-31) — Tax Provision: -10000.00
1348.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
1348.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1348.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 10000.00
1348.HK balance_sheet (annual, 2024-03-31) — Total Assets: 176551000.00
1348.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 93248000.00
1348.HK balance_sheet (annual, 2024-03-31) — Total Debt: 38857000.00
1348.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 56168000.00
1348.HK income_statement (annual, 2024-03-31) — Total Expenses: 201073000.00
1348.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 120383000.00
1348.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5782000.00
1348.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 37708000.00
1348.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -585000.00
1348.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -46093000.00
1348.HK balance_sheet (annual, 2024-03-31) — Working Capital: 88094000.00
1348.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 93887000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31307000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 418769000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7057000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 287000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 35654000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 70602000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 287000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45880000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 193622000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1803000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1803000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 113053000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 631000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31307000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8547000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 4517000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 83560000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5254000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 37680000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 42934000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 144000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 2026000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 8547000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45880000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 178000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 392000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 412000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1474232000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 30747000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 13041000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 8547000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2199000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 34948000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Payables: 106928000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3886000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 84997000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -404923000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1474232000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45880000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45880000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 202581000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 83560000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 44737000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 46024000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 156557000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8959000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 43504000.00
1348.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 80569000.00
1348.HK income_statement (annual, 2025-03-31) — +Operating Expense: 45978000.00
1348.HK income_statement (annual, 2025-03-31) — +Total Revenue: 71933000.00
1348.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 66125000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 66125000.00
1348.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2358000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2358000.00
1348.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22925000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22925000.00
1348.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 418769000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 418769000.00
1348.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1348.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1474232000.00
1348.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
1348.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 57537000.00
1348.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9009000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9009000.00
1348.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -20000.00
1348.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5254000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5254000.00
1348.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 287000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 287000.00
1348.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 25561000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25561000.00
1348.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 84028000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 84028000.00
1348.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -861000.00
1348.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 13157000.00
1348.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -14233000.00
1348.HK cash_flow (annual, 2025-03-31) — Change In Payable: 6099000.00
1348.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 154000.00
1348.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 18144000.00
1348.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 22460000.00
1348.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -31976000.00
1348.HK balance_sheet (annual, 2025-03-31) — Common Stock: 287000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 287000.00
1348.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 38238000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38238000.00
1348.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 48454000.00
1348.HK balance_sheet (annual, 2025-03-31) — Current Assets: 158728000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 158728000.00
1348.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3799000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3799000.00
1348.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3799000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3799000.00
1348.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 86037000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 86037000.00
1348.HK cash_flow (annual, 2025-03-31) — Depreciation: 7222000.00
1348.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7222000.00
1348.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1474232000.00
1348.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
1348.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -17872000.00
1348.HK income_statement (annual, 2025-03-31) — EBIT: -12770000.00
1348.HK income_statement (annual, 2025-03-31) — EBITDA: -5548000.00
1348.HK cash_flow (annual, 2025-03-31) — End Cash Position: 25561000.00
1348.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7923000.00
1348.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 422000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 422000.00
1348.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 11927000.00
1348.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3100000.00
1348.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 44558000.00
1348.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
1348.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1348.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2358000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2358000.00
1348.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 28447000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28447000.00
1348.HK income_statement (annual, 2025-03-31) — Gross Profit: 23479000.00
1348.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
1348.HK income_statement (annual, 2025-03-31) — Interest Expense: 5101000.00
1348.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5101000.00
1348.HK income_statement (annual, 2025-03-31) — Interest Income: 2007000.00
1348.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2007000.00
1348.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3944000.00
1348.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2007000.00
1348.HK balance_sheet (annual, 2025-03-31) — Inventory: 3271000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 3271000.00
1348.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 76533000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76533000.00
1348.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -36000000.00
1348.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1348.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1455000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1455000.00
1348.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 38295000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38295000.00
1348.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39750000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39750000.00
1348.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1348.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
1348.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19438000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19438000.00
1348.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 59000.00