speb/financial-data huggingface dataset:
1629.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 23777000.00
1629.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1629.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2469000.00
1629.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 9616000.00
1629.HK balance_sheet (annual, 2024-12-31) — Share Issued: 546092537.00
1629.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 546092537.00
1629.HK income_statement (annual, 2024-12-31) — Special Income Charges: 600000.00
1629.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 253903000.00
1629.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 253903000.00
1629.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 253903000.00
1629.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 253903000.00
1629.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 150000.00
1629.HK income_statement (annual, 2024-12-31) — Tax Provision: 722000.00
1629.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1629.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1629.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1629.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2331000.00
1629.HK balance_sheet (annual, 2024-12-31) — Total Assets: 422274000.00
1629.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 422274000.00
1629.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 253903000.00
1629.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 253903000.00
1629.HK balance_sheet (annual, 2024-12-31) — Total Debt: 24157000.00
1629.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 24157000.00
1629.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 334172000.00
1629.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 334172000.00
1629.HK income_statement (annual, 2024-12-31) — Total Expenses: 117326000.00
1629.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 88102000.00
1629.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 88102000.00
1629.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 198349000.00
1629.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 198349000.00
1629.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24271000.00
1629.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24271000.00
1629.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8985000.00
1629.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8985000.00
1629.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 600000.00
1629.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 600000.00
1629.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1988000.00
1629.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1988000.00
1629.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1000.00
1629.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1000.00
1629.HK balance_sheet (annual, 2024-12-31) — Working Capital: 160094000.00
1629.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 160094000.00
1629.HK income_statement (annual, 2024-12-31) — Write Off: 8729000.00
1629.HK income_statement (annual, 2025-12-31) — +Operating Expense: 43750000.00
1629.HK income_statement (annual, 2025-12-31) — +Total Revenue: 135183000.00
1629.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10525000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10525000.00
1629.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31479000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31479000.00
1629.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -76913000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -76913000.00
1629.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 160113000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 160113000.00
1629.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14286000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14286000.00
1629.HK income_statement (annual, 2025-12-31) — Amortization: 0.00
1629.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
1629.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 546092537.00
1629.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
1629.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 119214000.00
1629.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2650000.00
1629.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 462000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 462000.00
1629.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4838000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4838000.00
1629.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 131797000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 131797000.00
1629.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 131797000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 131797000.00
1629.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 131797000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 131797000.00
1629.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -992000.00
1629.HK cash_flow (annual, 2025-12-31) — Change In Payable: -10590000.00
1629.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1694000.00
1629.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4288000.00
1629.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -14176000.00
1629.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 12698000.00
1629.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4838000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4838000.00
1629.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 228639000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 228639000.00
1629.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 115995000.00
1629.HK balance_sheet (annual, 2025-12-31) — Current Assets: 205938000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 205938000.00
1629.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 462000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 462000.00
1629.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1629.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 462000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 462000.00
1629.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 30380000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30380000.00
1629.HK cash_flow (annual, 2025-12-31) — Depreciation: 21744000.00
1629.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21744000.00
1629.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
1629.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
1629.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 546092537.00
1629.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
1629.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26422000.00
1629.HK income_statement (annual, 2025-12-31) — EBIT: -23317000.00
1629.HK income_statement (annual, 2025-12-31) — EBITDA: -1573000.00
1629.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -115000.00
1629.HK cash_flow (annual, 2025-12-31) — End Cash Position: 131797000.00
1629.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2824000.00
1629.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4210000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4210000.00
1629.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 9774000.00
1629.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7776000.00
1629.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1629.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 45765000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 45765000.00
1629.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 154401000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 154401000.00
1629.HK income_statement (annual, 2025-12-31) — Gross Profit: 19188000.00
1629.HK income_statement (annual, 2025-12-31) — Interest Expense: 1277000.00
1629.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1277000.00
1629.HK income_statement (annual, 2025-12-31) — Interest Income: 110000.00
1629.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 110000.00
1629.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -44000.00
1629.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 100000.00
1629.HK balance_sheet (annual, 2025-12-31) — Inventory: 6791000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6791000.00
1629.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 255056000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 255056000.00
1629.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2550000.00
1629.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 101767000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 101767000.00
1629.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4665000.00
1629.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1629.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 26417000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26417000.00
1629.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26417000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26417000.00
1629.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4665000.00
1629.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 154401000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 154401000.00
1629.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 76365000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 76365000.00
1629.HK income_statement (annual, 2025-12-31) — Minority Interests: 3904000.00
1629.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1199000.00
1629.HK income_statement (annual, 2025-12-31) — Net Income: -26422000.00
1629.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26422000.00
1629.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30326000.00
1629.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26422000.00
1629.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26422000.00
1629.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24594000.00
1629.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -30326000.00
1629.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1167000.00
1629.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
1629.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4665000.00
1629.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4665000.00
1629.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1167000.00
1629.HK balance_sheet (annual, 2025-12-31) — Net PPE: 77488000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 77488000.00
1629.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2650000.00
1629.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 228639000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 228639000.00
1629.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 21298000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 21298000.00
1629.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1573000.00
1629.HK income_statement (annual, 2025-12-31) — Normalized Income: -26422000.00
1629.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12424000.00
1629.HK income_statement (annual, 2025-12-31) — Operating Income: -24562000.00
1629.HK income_statement (annual, 2025-12-31) — Operating Revenue: 135183000.00
1629.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 546092537.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 546092537.00
1629.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 644000.00
1629.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1135000.00
1629.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 32709000.00
1629.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5110000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5110000.00
1629.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 63827000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 63827000.00
1629.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1629.HK balance_sheet (annual, 2025-12-31) — Payables: 24824000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Payables: 24824000.00
1629.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: -27956000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: -27956000.00
1629.HK income_statement (annual, 2025-12-31) — Pretax Income: -24594000.00
1629.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
1629.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2650000.00
1629.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2513000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2513000.00
1629.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 115995000.00
1629.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21744000.00
1629.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 60000.00
1629.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 60000.00
1629.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4194000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4194000.00
1629.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3731000.00
1629.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 11507000.00
1629.HK balance_sheet (annual, 2025-12-31) — Share Issued: 546092537.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 546092537.00
1629.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1629.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 228639000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 228639000.00
1629.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 228639000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 228639000.00
1629.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1629.HK income_statement (annual, 2025-12-31) — Tax Provision: 5732000.00
1629.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1629.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5102000.00
1629.HK balance_sheet (annual, 2025-12-31) — Total Assets: 385193000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 385193000.00
1629.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 255056000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 255056000.00
1629.HK balance_sheet (annual, 2025-12-31) — Total Debt: 26879000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 26879000.00
1629.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 305004000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 305004000.00
1629.HK income_statement (annual, 2025-12-31) — Total Expenses: 159745000.00
1629.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 80189000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 80189000.00
1629.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 179255000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 179255000.00
1629.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49809000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49809000.00
1629.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9189000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9189000.00
1629.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
1629.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1629.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2094000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2094000.00
1629.HK balance_sheet (annual, 2025-12-31) — Work In Process: 68000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 68000.00
1629.HK balance_sheet (annual, 2025-12-31) — Working Capital: 175558000.00
1629.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 175558000.00
1629.HK income_statement (annual, 2025-12-31) — Write Off: 32709000.00
1630.HK income_statement (annual, 2022-03-31) — +Operating Expense: 20595000.00
1630.HK income_statement (annual, 2022-03-31) — +Total Revenue: 600863000.00
1630.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 13491000.00
1630.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 76922000.00
1630.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -48743000.00
1630.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 75694000.00
1630.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -116000.00
1630.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1500000000.00
1630.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
1630.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 186621000.00
1630.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5163000.00
1630.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4756000.00
1630.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4665000.00
1630.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 15000000.00
1630.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 40218000.00
1630.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 72291000.00
1630.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 40218000.00
1630.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 12034000.00
1630.HK cash_flow (annual, 2022-03-31) — Change In Payable: -16809000.00
1630.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -21128000.00
1630.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -25903000.00
1630.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -50200000.00
1630.HK balance_sheet (annual, 2022-03-31) — Common Stock: 15000000.00
1630.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 154224000.00
1630.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
1630.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 592318000.00
1630.HK balance_sheet (annual, 2022-03-31) — Current Assets: 351343000.00
1630.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2018000.00
1630.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2018000.00
1630.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 222405000.00
1630.HK cash_flow (annual, 2022-03-31) — Depreciation: 18705000.00
1630.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18705000.00
1630.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1500000000.00
1630.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
1630.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -12497000.00
1630.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
1630.HK income_statement (annual, 2022-03-31) — EBIT: -9496000.00
1630.HK income_statement (annual, 2022-03-31) — EBITDA: 9209000.00
1630.HK cash_flow (annual, 2022-03-31) — End Cash Position: 136421000.00
1630.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2832000.00
1630.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -17383000.00
1630.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1803000.00
1630.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 20595000.00
1630.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 77038000.00
1630.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 76676000.00
1630.HK income_statement (annual, 2022-03-31) — Gross Profit: 8545000.00
1630.HK income_statement (annual, 2022-03-31) — Interest Expense: 3001000.00
1630.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3001000.00
1630.HK income_statement (annual, 2022-03-31) — Interest Income: 285000.00
1630.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 285000.00
1630.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -301000.00
1630.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 285000.00
1630.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 154224000.00
1630.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -34741000.00
1630.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2647000.00
1630.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2647000.00
1630.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4079000.00
1630.HK income_statement (annual, 2022-03-31) — Net Income: -12497000.00
1630.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -12497000.00
1630.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -12497000.00
1630.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -12497000.00
1630.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -12497000.00
1630.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -12497000.00
1630.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -12497000.00
1630.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2716000.00
1630.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -30270000.00
1630.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2716000.00
1630.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -210000.00
1630.HK balance_sheet (annual, 2022-03-31) — Net PPE: 27933000.00
1630.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4756000.00
1630.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 154224000.00
1630.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 9046000.00
1630.HK income_statement (annual, 2022-03-31) — Normalized Income: -12660000.00
1630.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -12627000.00
1630.HK income_statement (annual, 2022-03-31) — Operating Income: -12050000.00
1630.HK income_statement (annual, 2022-03-31) — Operating Revenue: 600863000.00
1630.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1500000000.00
1630.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2716000.00
1630.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2100000.00
1630.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1640000.00
1630.HK balance_sheet (annual, 2022-03-31) — Other Payable: 157341000.00
1630.HK balance_sheet (annual, 2022-03-31) — Other Properties: 67434000.00
1630.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 105715000.00
1630.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 32073000.00
1630.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1630.HK balance_sheet (annual, 2022-03-31) — Payables: 170832000.00
1630.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 155000.00
1630.HK income_statement (annual, 2022-03-31) — Pretax Income: -12497000.00
1630.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1630.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1640000.00
1630.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30270000.00
1630.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4756000.00
1630.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 592318000.00
1630.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18705000.00
1630.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 96203000.00
1630.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 63390000.00
1630.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 20595000.00
1630.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1500000000.00
1630.HK income_statement (annual, 2022-03-31) — Special Income Charges: -1640000.00
1630.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 154224000.00
1630.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 154224000.00
1630.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1630.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
1630.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
1630.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 57000.00
1630.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 4515000.00
1630.HK balance_sheet (annual, 2022-03-31) — Total Assets: 379276000.00
1630.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 154224000.00
1630.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4665000.00
1630.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 154224000.00
1630.HK income_statement (annual, 2022-03-31) — Total Expenses: 612913000.00
1630.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 225052000.00
1630.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27933000.00
1630.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2647000.00
1630.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 163000.00
1630.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 163000.00
1630.HK balance_sheet (annual, 2022-03-31) — Working Capital: 128938000.00
1630.HK income_statement (annual, 2022-03-31) — Write Off: 1640000.00
1630.HK income_statement (annual, 2023-03-31) — +Operating Expense: 4557000.00
1630.HK income_statement (annual, 2023-03-31) — +Total Revenue: 474768000.00
1630.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 16792000.00
1630.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 83215000.00
1630.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -61843000.00
1630.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 75694000.00
1630.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -692000.00
1630.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1500000000.00
1630.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
1630.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 136421000.00
1630.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3913000.00
1630.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -8975000.00
1630.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3321000.00
1630.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 15000000.00
1630.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 88366000.00
1630.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 155617000.00
1630.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 88366000.00
1630.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 26565000.00
1630.HK cash_flow (annual, 2023-03-31) — Change In Payable: 6622000.00
1630.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -2842000.00
1630.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 30345000.00
1630.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 14030000.00
1630.HK balance_sheet (annual, 2023-03-31) — Common Stock: 15000000.00
1630.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 166111000.00
1630.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 5801000.00
1630.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 459502000.00
1630.HK balance_sheet (annual, 2023-03-31) — Current Assets: 397695000.00
1630.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2520000.00
1630.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2520000.00
1630.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 259048000.00
1630.HK cash_flow (annual, 2023-03-31) — Depreciation: 15386000.00
1630.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15386000.00
1630.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1500000000.00
1630.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
1630.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11887000.00
1630.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1883000.00
1630.HK income_statement (annual, 2023-03-31) — EBIT: 14905000.00
1630.HK income_statement (annual, 2023-03-31) — EBITDA: 30291000.00
1630.HK cash_flow (annual, 2023-03-31) — End Cash Position: 150451000.00
1630.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2350000.00
1630.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 48284000.00
1630.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2442000.00
1630.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 21135000.00
1630.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 106153000.00
1630.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 90108000.00
1630.HK income_statement (annual, 2023-03-31) — Gross Profit: 15266000.00
1630.HK income_statement (annual, 2023-03-31) — Interest Expense: 3018000.00
1630.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3018000.00
1630.HK income_statement (annual, 2023-03-31) — Interest Income: 832000.00
1630.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 832000.00
1630.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -318000.00
1630.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 832000.00
1630.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 166111000.00
1630.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -40879000.00
1630.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 801000.00
1630.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 801000.00
1630.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4934000.00
1630.HK income_statement (annual, 2023-03-31) — Net Income: 11887000.00
1630.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11887000.00
1630.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11887000.00
1630.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11887000.00
1630.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11887000.00
1630.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11887000.00
1630.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11887000.00
1630.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2186000.00
1630.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -34619000.00
1630.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2186000.00
1630.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 254000.00
1630.HK balance_sheet (annual, 2023-03-31) — Net PPE: 28265000.00
1630.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8975000.00
1630.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 166111000.00
1630.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 29578000.00
1630.HK income_statement (annual, 2023-03-31) — Normalized Income: 11174000.00
1630.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 57259000.00
1630.HK income_statement (annual, 2023-03-31) — Operating Income: 10709000.00
1630.HK income_statement (annual, 2023-03-31) — Operating Revenue: 474768000.00
1630.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1500000000.00
1630.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2186000.00
1630.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 772000.00
1630.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -154000.00
1630.HK balance_sheet (annual, 2023-03-31) — Other Payable: 160148000.00
1630.HK balance_sheet (annual, 2023-03-31) — Other Properties: 75460000.00
1630.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 96772000.00
1630.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 67251000.00
1630.HK income_statement (annual, 2023-03-31) — Other Special Charges: -16578000.00
1630.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1630.HK balance_sheet (annual, 2023-03-31) — Payables: 176940000.00
1630.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 155000.00
1630.HK income_statement (annual, 2023-03-31) — Pretax Income: 11887000.00
1630.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1630.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -34619000.00
1630.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8975000.00
1630.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 459502000.00
1630.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15386000.00
1630.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 62085000.00
1630.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 75277000.00
1630.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 21135000.00
1630.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1500000000.00
1630.HK income_statement (annual, 2023-03-31) — Special Income Charges: 154000.00
1630.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 166111000.00
1630.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 166111000.00
1630.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1630.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
1630.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1630.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6000.00
1630.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 51000.00
1630.HK balance_sheet (annual, 2023-03-31) — Total Assets: 425960000.00
1630.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 166111000.00
1630.HK balance_sheet (annual, 2023-03-31) — Total Debt: 3321000.00
1630.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 166111000.00
1630.HK income_statement (annual, 2023-03-31) — Total Expenses: 464059000.00
1630.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 259849000.00
1630.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28265000.00
1630.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 801000.00
1630.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 713000.00
1630.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 713000.00
1630.HK balance_sheet (annual, 2023-03-31) — Working Capital: 138647000.00
1630.HK income_statement (annual, 2023-03-31) — Write Off: -154000.00
1630.HK income_statement (annual, 2024-03-31) — +Operating Expense: 22353000.00
1630.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1244556000.00
1630.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 39120000.00
1630.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 98490000.00
1630.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -72374000.00
1630.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 75694000.00
1630.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6815000.00
1630.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1500000000.00
1630.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
1630.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 150451000.00
1630.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1927000.00
1630.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -12189000.00
1630.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2620000.00
1630.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 15000000.00
1630.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 105479000.00
1630.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 156074000.00
1630.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 105479000.00
1630.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 881000.00
1630.HK cash_flow (annual, 2024-03-31) — Change In Payable: 98907000.00
1630.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -95359000.00
1630.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 4429000.00
1630.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 18857000.00
1630.HK balance_sheet (annual, 2024-03-31) — Common Stock: 15000000.00
1630.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 122301000.00
1630.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1630.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1212936000.00
1630.HK balance_sheet (annual, 2024-03-31) — Current Assets: 454437000.00
1630.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1270000.00
1630.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
1630.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1270000.00
1630.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 360228000.00
1630.HK cash_flow (annual, 2024-03-31) — Depreciation: 13256000.00
1630.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13256000.00
1630.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1500000000.00
1630.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
1630.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -43810000.00
1630.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2808000.00
1630.HK income_statement (annual, 2024-03-31) — EBIT: -40826000.00
1630.HK income_statement (annual, 2024-03-31) — EBITDA: -27570000.00
1630.HK cash_flow (annual, 2024-03-31) — End Cash Position: 169308000.00
1630.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3189000.00
1630.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 15789000.00
1630.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13848000.00
1630.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1630.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 22353000.00
1630.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 105305000.00
1630.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 101816000.00
1630.HK income_statement (annual, 2024-03-31) — Gross Profit: 31620000.00
1630.HK income_statement (annual, 2024-03-31) — Interest Expense: 2984000.00
1630.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2984000.00
1630.HK income_statement (annual, 2024-03-31) — Interest Income: 3449000.00
1630.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3449000.00
1630.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -284000.00
1630.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3449000.00
1630.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 122301000.00
1630.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5932000.00
1630.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1630.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1350000.00
1630.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1350000.00
1630.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6779000.00
1630.HK income_statement (annual, 2024-03-31) — Net Income: -43810000.00
1630.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -43810000.00
1630.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -43810000.00
1630.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -43810000.00
1630.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -43810000.00
1630.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -43810000.00
1630.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -43810000.00
1630.HK income_statement (annual, 2024-03-31) — Net Interest Income: 465000.00
1630.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1630.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1630.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 465000.00
1630.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -58000.00
1630.HK balance_sheet (annual, 2024-03-31) — Net PPE: 29442000.00
1630.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12189000.00
1630.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1630.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 122301000.00
1630.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1630.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 29806000.00
1630.HK income_statement (annual, 2024-03-31) — Normalized Income: 13566000.00
1630.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 27978000.00
1630.HK income_statement (annual, 2024-03-31) — Operating Income: 9267000.00
1630.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1244556000.00
1630.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1500000000.00
1630.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -465000.00
1630.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1029000.00
1630.HK balance_sheet (annual, 2024-03-31) — Other Payable: 176456000.00
1630.HK balance_sheet (annual, 2024-03-31) — Other Properties: 93110000.00
1630.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 135883000.00
1630.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 50595000.00
1630.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1630.HK balance_sheet (annual, 2024-03-31) — Payables: 215576000.00
1630.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 155000.00
1630.HK income_statement (annual, 2024-03-31) — Pretax Income: -43810000.00
1630.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1630.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
1630.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12189000.00
1630.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1212936000.00
1630.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13256000.00
1630.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 63829000.00
1630.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 31467000.00
1630.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1630.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 22353000.00
1630.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1500000000.00
1630.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
1630.HK income_statement (annual, 2024-03-31) — Special Income Charges: -40720000.00
1630.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 122301000.00
1630.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 122301000.00
1630.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1630.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
1630.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
1630.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6000.00
1630.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
1630.HK balance_sheet (annual, 2024-03-31) — Total Assets: 483879000.00
1630.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 122301000.00
1630.HK balance_sheet (annual, 2024-03-31) — Total Debt: 2620000.00
1630.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 122301000.00
1630.HK income_statement (annual, 2024-03-31) — Total Expenses: 1235289000.00
1630.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 361578000.00
1630.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29442000.00
1630.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1350000.00
1630.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -57376000.00
1630.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -57376000.00
1630.HK balance_sheet (annual, 2024-03-31) — Working Capital: 94209000.00
1630.HK income_statement (annual, 2024-03-31) — Write Off: 40720000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16382000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 134842000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -10334000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1663000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15000000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 90210000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 156531000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 15000000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 131754000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 356253000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 561000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 561000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 248181000.00