speb/financial-data huggingface dataset:
1182.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1445721000.00
1182.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1182.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 301510000.00
1182.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
1182.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31794000.00
1182.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3616000.00
1182.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2131000.00
1182.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6451000.00
1182.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 3495000.00
1182.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 91789000.00
1182.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 91789000.00
1182.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 91789000.00
1182.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -14234000.00
1182.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3207000.00
1182.HK cash_flow (annual, 2023-03-31) — Change In Payable: 26994000.00
1182.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -39748000.00
1182.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -552000.00
1182.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 9001000.00
1182.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 62735000.00
1182.HK balance_sheet (annual, 2023-03-31) — Common Stock: 3495000.00
1182.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 115870000.00
1182.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 70844000.00
1182.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 329977000.00
1182.HK balance_sheet (annual, 2023-03-31) — Current Assets: 200172000.00
1182.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3085000.00
1182.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1182.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3085000.00
1182.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 92747000.00
1182.HK cash_flow (annual, 2023-03-31) — Depreciation: 2313000.00
1182.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2313000.00
1182.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 301510000.00
1182.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
1182.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 816000.00
1182.HK income_statement (annual, 2023-03-31) — EBIT: 11695000.00
1182.HK income_statement (annual, 2023-03-31) — EBITDA: 14008000.00
1182.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2740000.00
1182.HK cash_flow (annual, 2023-03-31) — End Cash Position: 91789000.00
1182.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 47203000.00
1182.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -155460000.00
1182.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 15869000.00
1182.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -1685000.00
1182.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 577000.00
1182.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 23031000.00
1182.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
1182.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
1182.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1528000.00
1182.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 33272000.00
1182.HK income_statement (annual, 2023-03-31) — Gross Profit: 33787000.00
1182.HK income_statement (annual, 2023-03-31) — Interest Expense: 696000.00
1182.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 696000.00
1182.HK income_statement (annual, 2023-03-31) — Interest Income: 754000.00
1182.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 754000.00
1182.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -696000.00
1182.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 754000.00
1182.HK balance_sheet (annual, 2023-03-31) — Inventory: 31934000.00
1182.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 115870000.00
1182.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2468000.00
1182.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 577000.00
1182.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 70844000.00
1182.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1182.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3366000.00
1182.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
1182.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3366000.00
1182.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1182.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18980000.00
1182.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 577000.00
1182.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23269000.00
1182.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1091000.00
1182.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 70844000.00
1182.HK income_statement (annual, 2023-03-31) — Net Income: 816000.00
1182.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 816000.00
1182.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4619000.00
1182.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -3803000.00
1182.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 816000.00
1182.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4619000.00
1182.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7196000.00
1182.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 816000.00
1182.HK income_statement (annual, 2023-03-31) — Net Interest Income: 58000.00
1182.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -18980000.00
1182.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -18980000.00
1182.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 58000.00
1182.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2907000.00
1182.HK balance_sheet (annual, 2023-03-31) — Net PPE: 11234000.00
1182.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2131000.00
1182.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 115870000.00
1182.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 12322000.00
1182.HK income_statement (annual, 2023-03-31) — Normalized Income: 4070250.00
1182.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18000000.00
1182.HK income_statement (annual, 2023-03-31) — Operating Income: 10835000.00
1182.HK income_statement (annual, 2023-03-31) — Operating Revenue: 363764000.00
1182.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 349519567.00
1182.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -59000.00
1182.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13000.00
1182.HK balance_sheet (annual, 2023-03-31) — Other Payable: 26335000.00
1182.HK balance_sheet (annual, 2023-03-31) — Other Properties: 6387000.00
1182.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 4451000.00
1182.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1686000.00
1182.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1182.HK balance_sheet (annual, 2023-03-31) — Payables: 48877000.00
1182.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 70470000.00
1182.HK income_statement (annual, 2023-03-31) — Pretax Income: 10999000.00
1182.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1182.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1091000.00
1182.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2131000.00
1182.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 28801000.00
1182.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 329977000.00
1182.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2313000.00
1182.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18980000.00
1182.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1182804000.00
1182.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 23031000.00
1182.HK balance_sheet (annual, 2023-03-31) — Share Issued: 349519567.00
1182.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1277000.00
1182.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 115870000.00
1182.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 115870000.00
1182.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 319250.00
1182.HK income_statement (annual, 2023-03-31) — Tax Provision: 6380000.00
1182.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
1182.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4602000.00
1182.HK balance_sheet (annual, 2023-03-31) — Total Assets: 211983000.00
1182.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 115870000.00
1182.HK balance_sheet (annual, 2023-03-31) — Total Debt: 6451000.00
1182.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 115870000.00
1182.HK income_statement (annual, 2023-03-31) — Total Expenses: 352929000.00
1182.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 96113000.00
1182.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11811000.00
1182.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3366000.00
1182.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12879000.00
1182.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5955000.00
1182.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1686000.00
1182.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1277000.00
1182.HK balance_sheet (annual, 2023-03-31) — Work In Process: 3133000.00
1182.HK balance_sheet (annual, 2023-03-31) — Working Capital: 107425000.00
1182.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
1182.HK income_statement (annual, 2024-03-31) — +Operating Expense: 28575000.00
1182.HK income_statement (annual, 2024-03-31) — +Total Revenue: 422733000.00
1182.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 29823000.00
1182.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10168000.00
1182.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22713000.00
1182.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1445721000.00
1182.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2373000.00
1182.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 349520000.00
1182.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
1182.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 91789000.00
1182.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3259000.00
1182.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -517000.00
1182.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4039000.00
1182.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 3495000.00
1182.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 79751000.00
1182.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 79751000.00
1182.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 79751000.00
1182.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 17118000.00
1182.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -21962000.00
1182.HK cash_flow (annual, 2024-03-31) — Change In Payable: 17535000.00
1182.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -32036000.00
1182.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -19345000.00
1182.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -9361000.00
1182.HK balance_sheet (annual, 2024-03-31) — Common Stock: 3495000.00
1182.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 117957000.00
1182.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1182.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1182.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 385496000.00
1182.HK balance_sheet (annual, 2024-03-31) — Current Assets: 193558000.00
1182.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3005000.00
1182.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3005000.00
1182.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 85858000.00
1182.HK cash_flow (annual, 2024-03-31) — Depreciation: 4318000.00
1182.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4318000.00
1182.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 349520000.00
1182.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
1182.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6178000.00
1182.HK income_statement (annual, 2024-03-31) — EBIT: 13078000.00
1182.HK income_statement (annual, 2024-03-31) — EBITDA: 17396000.00
1182.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2677000.00
1182.HK cash_flow (annual, 2024-03-31) — End Cash Position: 79751000.00
1182.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3807000.00
1182.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -155460000.00
1182.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -7277000.00
1182.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1182.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 525000.00
1182.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 28651000.00
1182.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12541000.00
1182.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 30247000.00
1182.HK income_statement (annual, 2024-03-31) — Gross Profit: 37237000.00
1182.HK income_statement (annual, 2024-03-31) — Interest Expense: 566000.00
1182.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 566000.00
1182.HK income_statement (annual, 2024-03-31) — Interest Income: 1723000.00
1182.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1723000.00
1182.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -566000.00
1182.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1723000.00
1182.HK balance_sheet (annual, 2024-03-31) — Inventory: 12813000.00
1182.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 117957000.00
1182.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1206000.00
1182.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 3757000.00
1182.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1182.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1034000.00
1182.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1034000.00
1182.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
1182.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3757000.00
1182.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23147000.00
1182.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1182.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1182.HK income_statement (annual, 2024-03-31) — Net Income: 6178000.00
1182.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6178000.00
1182.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6178000.00
1182.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
1182.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6178000.00
1182.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6178000.00
1182.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12512000.00
1182.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6178000.00
1182.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1157000.00
1182.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1182.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1182.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1157000.00
1182.HK balance_sheet (annual, 2024-03-31) — Net PPE: 7534000.00
1182.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -517000.00
1182.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 117957000.00
1182.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 15885000.00
1182.HK income_statement (annual, 2024-03-31) — Normalized Income: 5044750.00
1182.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6760000.00
1182.HK income_statement (annual, 2024-03-31) — Operating Income: 8662000.00
1182.HK income_statement (annual, 2024-03-31) — Operating Revenue: 422733000.00
1182.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 349519567.00
1182.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1193000.00
1182.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2000.00
1182.HK balance_sheet (annual, 2024-03-31) — Other Payable: 27414000.00
1182.HK balance_sheet (annual, 2024-03-31) — Other Properties: 3841000.00
1182.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 451000.00
1182.HK income_statement (annual, 2024-03-31) — Other Special Charges: 489000.00
1182.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1182.HK balance_sheet (annual, 2024-03-31) — Payables: 66060000.00
1182.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 90375000.00
1182.HK income_statement (annual, 2024-03-31) — Pretax Income: 12512000.00
1182.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1182.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1182.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -517000.00
1182.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 12778000.00
1182.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 385496000.00
1182.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4318000.00
1182.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
1182.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1182.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1176626000.00
1182.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 28651000.00
1182.HK balance_sheet (annual, 2024-03-31) — Share Issued: 349519567.00
1182.HK income_statement (annual, 2024-03-31) — Special Income Charges: 1511000.00
1182.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 117957000.00
1182.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 117957000.00
1182.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 377750.00
1182.HK income_statement (annual, 2024-03-31) — Tax Provision: 6334000.00
1182.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
1182.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3093000.00
1182.HK balance_sheet (annual, 2024-03-31) — Total Assets: 204849000.00
1182.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 117957000.00
1182.HK balance_sheet (annual, 2024-03-31) — Total Debt: 4039000.00
1182.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 117957000.00
1182.HK income_statement (annual, 2024-03-31) — Total Expenses: 414071000.00
1182.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 86892000.00
1182.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11291000.00
1182.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1034000.00
1182.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11898000.00
1182.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8823000.00
1182.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1511000.00
1182.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1511000.00
1182.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
1182.HK balance_sheet (annual, 2024-03-31) — Work In Process: 35000.00
1182.HK balance_sheet (annual, 2024-03-31) — Working Capital: 107700000.00
1182.HK income_statement (annual, 2024-03-31) — Write Off: -2000000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 32071000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4980000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1445721000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2373000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2773000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3495000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 72102000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 72102000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 72102000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 3495000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 117932000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 189070000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2244000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2244000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 81135000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -155460000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7353000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6769000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 23414000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 117932000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 3757000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 529000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 529000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3757000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 6769000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 117932000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 349519567.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 32411000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 6769000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 288000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Payables: 71444000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 88286000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1180028000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 349519567.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 117932000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 117932000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 199596000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 117932000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2773000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 117932000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 81664000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10526000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 529000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6962000.00
1182.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 107935000.00
1182.HK income_statement (annual, 2025-03-31) — +Operating Expense: 20128000.00
1182.HK income_statement (annual, 2025-03-31) — +Total Revenue: 125245000.00
1182.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 61515000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61515000.00
1182.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7538000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7538000.00
1182.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25370000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25370000.00
1182.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1445721000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1445721000.00
1182.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1167000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1167000.00
1182.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 348335000.00
1182.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.02
1182.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 79751000.00
1182.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7152000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7152000.00
1182.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -26362000.00
1182.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2592000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2592000.00
1182.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 3495000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3495000.00
1182.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 72972000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72972000.00
1182.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72972000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72972000.00
1182.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 72972000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 72972000.00
1182.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -79933000.00
1182.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3783000.00
1182.HK cash_flow (annual, 2025-03-31) — Change In Payable: 17015000.00
1182.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 77748000.00
1182.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 11047000.00
1182.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -6054000.00
1182.HK balance_sheet (annual, 2025-03-31) — Common Stock: 3495000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 3495000.00
1182.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 122074000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 122074000.00
1182.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -3238000.00
1182.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 94520000.00
1182.HK balance_sheet (annual, 2025-03-31) — Current Assets: 189391000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 189391000.00
1182.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1892000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1892000.00
1182.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1892000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1892000.00
1182.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 99846000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 99846000.00
1182.HK cash_flow (annual, 2025-03-31) — Depreciation: 4386000.00
1182.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4386000.00
1182.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 348335000.00
1182.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.02
1182.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8514000.00
1182.HK income_statement (annual, 2025-03-31) — EBIT: 13329000.00
1182.HK income_statement (annual, 2025-03-31) — EBITDA: 17715000.00
1182.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -725000.00
1182.HK cash_flow (annual, 2025-03-31) — End Cash Position: 72972000.00
1182.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5156000.00
1182.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -155460000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -155460000.00
1182.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -1998000.00
1182.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 23000.00
1182.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 20128000.00
1182.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8705000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8705000.00
1182.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 54960000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54960000.00
1182.HK income_statement (annual, 2025-03-31) — Gross Profit: 30725000.00
1182.HK income_statement (annual, 2025-03-31) — Interest Expense: 210000.00
1182.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 210000.00
1182.HK income_statement (annual, 2025-03-31) — Interest Income: 1100000.00
1182.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1100000.00
1182.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -210000.00
1182.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1100000.00
1182.HK balance_sheet (annual, 2025-03-31) — Inventory: 91952000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 91952000.00
1182.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 122074000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 122074000.00
1182.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -25262000.00
1182.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 3639000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3639000.00
1182.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 700000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 700000.00
1182.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 700000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 700000.00
1182.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3639000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3639000.00
1182.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 45327000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 45327000.00
1182.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3238000.00
1182.HK income_statement (annual, 2025-03-31) — Net Income: 8514000.00
1182.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8514000.00
1182.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8514000.00
1182.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8514000.00
1182.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8514000.00
1182.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13119000.00
1182.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8514000.00
1182.HK income_statement (annual, 2025-03-31) — Net Interest Income: 890000.00
1182.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 890000.00
1182.HK balance_sheet (annual, 2025-03-31) — Net PPE: 29590000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 29590000.00
1182.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26362000.00
1182.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 122074000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 122074000.00
1182.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 16333000.00
1182.HK income_statement (annual, 2025-03-31) — Normalized Income: 7617106.33
1182.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24364000.00
1182.HK income_statement (annual, 2025-03-31) — Operating Income: 10597000.00
1182.HK income_statement (annual, 2025-03-31) — Operating Revenue: 125245000.00
1182.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 342134567.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 342134567.00
1182.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -965000.00
1182.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 368000.00
1182.HK balance_sheet (annual, 2025-03-31) — Other Payable: 13450000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 13450000.00
1182.HK balance_sheet (annual, 2025-03-31) — Other Properties: 2481000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 2481000.00
1182.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 293000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 293000.00
1182.HK income_statement (annual, 2025-03-31) — Other Special Charges: -52000.00
1182.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1182.HK balance_sheet (annual, 2025-03-31) — Payables: 86269000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Payables: 86269000.00
1182.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 16636000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16636000.00
1182.HK income_statement (annual, 2025-03-31) — Pretax Income: 13119000.00
1182.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1182.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26362000.00
1182.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 64513000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 64513000.00
1182.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 94520000.00
1182.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4386000.00
1182.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3238000.00
1182.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -1168112000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1168112000.00
1182.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 20128000.00
1182.HK balance_sheet (annual, 2025-03-31) — Share Issued: 349519567.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 349519567.00
1182.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1382000.00
1182.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 122074000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 122074000.00
1182.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 122074000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 122074000.00
1182.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 485106.33
1182.HK income_statement (annual, 2025-03-31) — Tax Provision: 4605000.00
1182.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
1182.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2034000.00
1182.HK balance_sheet (annual, 2025-03-31) — Total Assets: 222620000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 222620000.00
1182.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 122074000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 122074000.00
1182.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2592000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2592000.00
1182.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 122074000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 122074000.00
1182.HK income_statement (annual, 2025-03-31) — Total Expenses: 114648000.00
1182.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 100546000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 100546000.00
1182.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 33229000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33229000.00
1182.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 700000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 700000.00
1182.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13447000.00
1182.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11304000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11304000.00
1182.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1382000.00
1182.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1382000.00
1182.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7385000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7385000.00
1182.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 3238000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3238000.00
1182.HK balance_sheet (annual, 2025-03-31) — Work In Process: 27439000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 27439000.00
1182.HK balance_sheet (annual, 2025-03-31) — Working Capital: 89545000.00
1182.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 89545000.00
1182.HK income_statement (annual, 2025-03-31) — Write Off: -1330000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 60818000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 172000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1445721000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1669000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3495000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19217000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19217000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 19217000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3495000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 149384000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 246854000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1430000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1430000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 129829000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 161177000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -155460000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 172000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39288000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 182818000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 159713000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 3639000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 239000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10329000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10568000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3639000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 39288000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 149384000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 340814567.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 33628000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 39288000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2052000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Payables: 112027000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 42595000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3218000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1142436000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 349519567.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 149384000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 149384000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 289781000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 159713000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 11998000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 149384000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 140397000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42927000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10568000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17581000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8705000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4029000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 18423000.00
1182.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 117025000.00
1183.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4021819500.00
1183.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
1183.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -88316000.00
1183.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4022113500.00
1183.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
1183.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 45358000.00
1183.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1071000.00
1183.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1500000.00
1183.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 25307000.00
1183.HK income_statement (annual, 2022-12-31) — +Operating Expense: 44989000.00
1183.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1341916000.00
1183.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 254510000.00
1183.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 633511000.00
1183.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43016000.00
1183.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 354746000.00
1183.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8535000.00
1183.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4006577000.00
1183.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1183.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 179451000.00
1183.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 93422000.00
1183.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -68815000.00
1183.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1183.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 27440000.00
1183.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 74795000.00
1183.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 74795000.00
1183.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -101872000.00
1183.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 74795000.00
1183.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -12848000.00
1183.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1183.HK cash_flow (annual, 2022-12-31) — Change In Payable: 193763000.00
1183.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -377981000.00
1183.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -197066000.00
1183.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -91255000.00
1183.HK balance_sheet (annual, 2022-12-31) — Common Stock: 27440000.00
1183.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -101872000.00
1183.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 396643000.00
1183.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 284000.00
1183.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -19990000.00
1183.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 9305000.00
1183.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1201370000.00
1183.HK balance_sheet (annual, 2022-12-31) — Current Assets: 868297000.00
1183.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
1183.HK balance_sheet (annual, 2022-12-31) — Current Debt: 90640000.00
1183.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 90640000.00
1183.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 512034000.00
1183.HK cash_flow (annual, 2022-12-31) — Depreciation: 6511000.00
1183.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6511000.00
1183.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4006577000.00
1183.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1183.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 81344000.00
1183.HK income_statement (annual, 2022-12-31) — EBIT: 103293000.00
1183.HK income_statement (annual, 2022-12-31) — EBITDA: 109804000.00
1183.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13401000.00
1183.HK cash_flow (annual, 2022-12-31) — End Cash Position: 74795000.00
1183.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 48784000.00
1183.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12848000.00
1183.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -179849000.00
1183.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 17000.00
1183.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 40327000.00
1183.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 642046000.00
1183.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 156277000.00
1183.HK income_statement (annual, 2022-12-31) — Gross Profit: 140546000.00
1183.HK income_statement (annual, 2022-12-31) — Interest Expense: 756000.00
1183.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 756000.00
1183.HK income_statement (annual, 2022-12-31) — Interest Income: 1328000.00
1183.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1328000.00