speb/financial-data huggingface dataset:
1621.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1934000.00
1621.HK balance_sheet (annual, 2022-03-31) — Current Debt: 58909000.00
1621.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 60843000.00
1621.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 69568000.00
1621.HK cash_flow (annual, 2022-03-31) — Depreciation: 11097000.00
1621.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11097000.00
1621.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
1621.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
1621.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9169000.00
1621.HK income_statement (annual, 2022-03-31) — EBIT: 13013000.00
1621.HK income_statement (annual, 2022-03-31) — EBITDA: 24110000.00
1621.HK cash_flow (annual, 2022-03-31) — End Cash Position: 53600000.00
1621.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 10483000.00
1621.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 6963000.00
1621.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 24441000.00
1621.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -601000.00
1621.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 26159000.00
1621.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 36589000.00
1621.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 111348000.00
1621.HK income_statement (annual, 2022-03-31) — Gross Profit: 43479000.00
1621.HK income_statement (annual, 2022-03-31) — Interest Expense: 1153000.00
1621.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1153000.00
1621.HK income_statement (annual, 2022-03-31) — Interest Income: 28000.00
1621.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28000.00
1621.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1075000.00
1621.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 28000.00
1621.HK balance_sheet (annual, 2022-03-31) — Inventory: 7864000.00
1621.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 253203000.00
1621.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -38938000.00
1621.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 69801000.00
1621.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 28000000.00
1621.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2527000.00
1621.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2527000.00
1621.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 28000000.00
1621.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4497000.00
1621.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23302000.00
1621.HK balance_sheet (annual, 2022-03-31) — Net Debt: 5309000.00
1621.HK income_statement (annual, 2022-03-31) — Net Income: 9169000.00
1621.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9169000.00
1621.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9169000.00
1621.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9169000.00
1621.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9169000.00
1621.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11860000.00
1621.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9169000.00
1621.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1125000.00
1621.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -36958000.00
1621.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5000.00
1621.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 23503000.00
1621.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 23503000.00
1621.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1125000.00
1621.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 187000.00
1621.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -200000.00
1621.HK balance_sheet (annual, 2022-03-31) — Net PPE: 81079000.00
1621.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1794000.00
1621.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 23503000.00
1621.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 194294000.00
1621.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1570000.00
1621.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 23480000.00
1621.HK income_statement (annual, 2022-03-31) — Normalized Income: 8681945.19
1621.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 26836000.00
1621.HK income_statement (annual, 2022-03-31) — Operating Income: 10457000.00
1621.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1369627000.00
1621.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
1621.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 909000.00
1621.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1898000.00
1621.HK balance_sheet (annual, 2022-03-31) — Other Payable: 5938000.00
1621.HK balance_sheet (annual, 2022-03-31) — Other Properties: 80879000.00
1621.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1670000.00
1621.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1026000.00
1621.HK income_statement (annual, 2022-03-31) — Other Special Charges: -630000.00
1621.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1621.HK balance_sheet (annual, 2022-03-31) — Payables: 7581000.00
1621.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15247000.00
1621.HK income_statement (annual, 2022-03-31) — Pretax Income: 11860000.00
1621.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1621.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
1621.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1026000.00
1621.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -36958000.00
1621.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2395000.00
1621.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 901000.00
1621.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1326148000.00
1621.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11097000.00
1621.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4497000.00
1621.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 93044000.00
1621.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 1021000.00
1621.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 601000.00
1621.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7050000.00
1621.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 33209000.00
1621.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
1621.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 28000000.00
1621.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -4497000.00
1621.HK income_statement (annual, 2022-03-31) — Special Income Charges: 630000.00
1621.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 194294000.00
1621.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 194294000.00
1621.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 142945.19
1621.HK income_statement (annual, 2022-03-31) — Tax Provision: 2691000.00
1621.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1621.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1083000.00
1621.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9416000.00
1621.HK balance_sheet (annual, 2022-03-31) — Total Assets: 267959000.00
1621.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 194294000.00
1621.HK balance_sheet (annual, 2022-03-31) — Total Debt: 63370000.00
1621.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 194294000.00
1621.HK income_statement (annual, 2022-03-31) — Total Expenses: 1359170000.00
1621.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 73665000.00
1621.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 150880000.00
1621.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4097000.00
1621.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1085000.00
1621.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 630000.00
1621.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 630000.00
1621.HK balance_sheet (annual, 2022-03-31) — Working Capital: 47511000.00
1621.HK income_statement (annual, 2023-03-31) — +Operating Expense: 34609000.00
1621.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1017037000.00
1621.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 647000.00
1621.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 34438000.00
1621.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33984000.00
1621.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 62978000.00
1621.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3572000.00
1621.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000000.00
1621.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
1621.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 53600000.00
1621.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 86065000.00
1621.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1500000.00
1621.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2527000.00
1621.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
1621.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32734000.00
1621.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 42155000.00
1621.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 32734000.00
1621.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -2682000.00
1621.HK cash_flow (annual, 2023-03-31) — Change In Payable: 458000.00
1621.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -17713000.00
1621.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -19937000.00
1621.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -20866000.00
1621.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
1621.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
1621.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 203090000.00
1621.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1621.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 972344000.00
1621.HK balance_sheet (annual, 2023-03-31) — Current Assets: 120284000.00
1621.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1737000.00
1621.HK balance_sheet (annual, 2023-03-31) — Current Debt: 43773000.00
1621.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 45510000.00
1621.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 54586000.00
1621.HK cash_flow (annual, 2023-03-31) — Depreciation: 10716000.00
1621.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10716000.00
1621.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000000.00
1621.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
1621.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8796000.00
1621.HK income_statement (annual, 2023-03-31) — EBIT: 14412000.00
1621.HK income_statement (annual, 2023-03-31) — EBITDA: 25128000.00
1621.HK cash_flow (annual, 2023-03-31) — End Cash Position: 32734000.00
1621.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17581000.00
1621.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 10161000.00
1621.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 2228000.00
1621.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1583000.00
1621.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 29195000.00
1621.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 38010000.00
1621.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 107179000.00
1621.HK income_statement (annual, 2023-03-31) — Gross Profit: 44693000.00
1621.HK income_statement (annual, 2023-03-31) — Interest Expense: 1514000.00
1621.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1514000.00
1621.HK income_statement (annual, 2023-03-31) — Interest Income: 187000.00
1621.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 187000.00
1621.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1433000.00
1621.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 187000.00
1621.HK balance_sheet (annual, 2023-03-31) — Inventory: 10556000.00
1621.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 246863000.00
1621.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7013000.00
1621.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 67337000.00
1621.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1621.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 790000.00
1621.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 790000.00
1621.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21114000.00
1621.HK balance_sheet (annual, 2023-03-31) — Net Debt: 11039000.00
1621.HK income_statement (annual, 2023-03-31) — Net Income: 8796000.00
1621.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8796000.00
1621.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8796000.00
1621.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8796000.00
1621.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8796000.00
1621.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12898000.00
1621.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8796000.00
1621.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1327000.00
1621.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
1621.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8395000.00
1621.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -15136000.00
1621.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1327000.00
1621.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1003000.00
1621.HK balance_sheet (annual, 2023-03-31) — Net PPE: 73195000.00
1621.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1215000.00
1621.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -15136000.00
1621.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 203090000.00
1621.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2350000.00
1621.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1621.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 23545000.00
1621.HK income_statement (annual, 2023-03-31) — Normalized Income: 7716447.51
1621.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3728000.00
1621.HK income_statement (annual, 2023-03-31) — Operating Income: 10084000.00
1621.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1017037000.00
1621.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
1621.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 324000.00
1621.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2558000.00
1621.HK balance_sheet (annual, 2023-03-31) — Other Payable: 5910000.00
1621.HK balance_sheet (annual, 2023-03-31) — Other Properties: 73195000.00
1621.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2387000.00
1621.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9421000.00
1621.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1583000.00
1621.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1621.HK balance_sheet (annual, 2023-03-31) — Payables: 7535000.00
1621.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 30480000.00
1621.HK income_statement (annual, 2023-03-31) — Pretax Income: 12898000.00
1621.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1621.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3572000.00
1621.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9421000.00
1621.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
1621.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1500000.00
1621.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 395000.00
1621.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 972344000.00
1621.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10716000.00
1621.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15136000.00
1621.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 101840000.00
1621.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 1026000.00
1621.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 2715000.00
1621.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6417000.00
1621.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 35612000.00
1621.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
1621.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
1621.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -15136000.00
1621.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1583000.00
1621.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 203090000.00
1621.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 203090000.00
1621.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 503447.51
1621.HK income_statement (annual, 2023-03-31) — Tax Provision: 4102000.00
1621.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1621.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 268000.00
1621.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2614000.00
1621.HK balance_sheet (annual, 2023-03-31) — Total Assets: 260816000.00
1621.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 203090000.00
1621.HK balance_sheet (annual, 2023-03-31) — Total Debt: 46300000.00
1621.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 203090000.00
1621.HK income_statement (annual, 2023-03-31) — Total Expenses: 1006953000.00
1621.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 57726000.00
1621.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 140532000.00
1621.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3140000.00
1621.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 978000.00
1621.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1583000.00
1621.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1583000.00
1621.HK balance_sheet (annual, 2023-03-31) — Working Capital: 65698000.00
1621.HK income_statement (annual, 2024-03-31) — +Operating Expense: 28353000.00
1621.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1595083000.00
1621.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 275000.00
1621.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 46014000.00
1621.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -45241000.00
1621.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 62978000.00
1621.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1270000.00
1621.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000000.00
1621.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
1621.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32734000.00
1621.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 148807000.00
1621.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1393000.00
1621.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 790000.00
1621.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
1621.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34160000.00
1621.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39951000.00
1621.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 34160000.00
1621.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -945000.00
1621.HK cash_flow (annual, 2024-03-31) — Change In Payable: 2526000.00
1621.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -20849000.00
1621.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -19268000.00
1621.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 1426000.00
1621.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
1621.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 220023000.00
1621.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1546744000.00
1621.HK balance_sheet (annual, 2024-03-31) — Current Assets: 141977000.00
1621.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 790000.00
1621.HK balance_sheet (annual, 2024-03-31) — Current Debt: 34369000.00
1621.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 35159000.00
1621.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 49772000.00
1621.HK cash_flow (annual, 2024-03-31) — Depreciation: 10260000.00
1621.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10260000.00
1621.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000000.00
1621.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
1621.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16933000.00
1621.HK income_statement (annual, 2024-03-31) — EBIT: 22792000.00
1621.HK income_statement (annual, 2024-03-31) — EBITDA: 33052000.00
1621.HK cash_flow (annual, 2024-03-31) — End Cash Position: 34160000.00
1621.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12597000.00
1621.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 11030000.00
1621.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 8720000.00
1621.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1037000.00
1621.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 23696000.00
1621.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 47284000.00
1621.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 169237000.00
1621.HK income_statement (annual, 2024-03-31) — Gross Profit: 48339000.00
1621.HK income_statement (annual, 2024-03-31) — Interest Expense: 1456000.00
1621.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1456000.00
1621.HK income_statement (annual, 2024-03-31) — Interest Income: 495000.00
1621.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 495000.00
1621.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1431000.00
1621.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 495000.00
1621.HK balance_sheet (annual, 2024-03-31) — Inventory: 11602000.00
1621.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 254392000.00
1621.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3910000.00
1621.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 7197000.00
1621.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7000000.00
1621.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
1621.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1621.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20430000.00
1621.HK balance_sheet (annual, 2024-03-31) — Net Debt: 209000.00
1621.HK income_statement (annual, 2024-03-31) — Net Income: 16933000.00
1621.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16933000.00
1621.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16933000.00
1621.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16933000.00
1621.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16933000.00
1621.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21336000.00
1621.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16933000.00
1621.HK income_statement (annual, 2024-03-31) — Net Interest Income: -961000.00
1621.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3630000.00
1621.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9404000.00
1621.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -961000.00
1621.HK balance_sheet (annual, 2024-03-31) — Net PPE: 123996000.00
1621.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -202000.00
1621.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -9404000.00
1621.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 220023000.00
1621.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3133000.00
1621.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 242000.00
1621.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 32015000.00
1621.HK income_statement (annual, 2024-03-31) — Normalized Income: 16110000.33
1621.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10113000.00
1621.HK income_statement (annual, 2024-03-31) — Operating Income: 19986000.00
1621.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1595083000.00
1621.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
1621.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 961000.00
1621.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1274000.00
1621.HK balance_sheet (annual, 2024-03-31) — Other Payable: 8204000.00
1621.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2625000.00
1621.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5791000.00
1621.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1037000.00
1621.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1621.HK balance_sheet (annual, 2024-03-31) — Payables: 12710000.00
1621.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 41781000.00
1621.HK income_statement (annual, 2024-03-31) — Pretax Income: 21336000.00
1621.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1621.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2302000.00
1621.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5791000.00
1621.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1393000.00
1621.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 572000.00
1621.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1546744000.00
1621.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10260000.00
1621.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16404000.00
1621.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 118773000.00
1621.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 9421000.00
1621.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1191000.00
1621.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4657000.00
1621.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 28353000.00
1621.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
1621.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 7000000.00
1621.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -16404000.00
1621.HK income_statement (annual, 2024-03-31) — Special Income Charges: 1037000.00
1621.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 220023000.00
1621.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 220023000.00
1621.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 214000.33
1621.HK income_statement (annual, 2024-03-31) — Tax Provision: 4403000.00
1621.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
1621.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4000.00
1621.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -103000.00
1621.HK balance_sheet (annual, 2024-03-31) — Total Assets: 273170000.00
1621.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 220023000.00
1621.HK balance_sheet (annual, 2024-03-31) — Total Debt: 35159000.00
1621.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 220023000.00
1621.HK income_statement (annual, 2024-03-31) — Total Expenses: 1575097000.00
1621.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 53147000.00
1621.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 131193000.00
1621.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3375000.00
1621.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4231000.00
1621.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1037000.00
1621.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1037000.00
1621.HK balance_sheet (annual, 2024-03-31) — Working Capital: 92205000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 305000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 38494000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 62978000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1080000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1345000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1324000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 56128000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 79239000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 229639000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 161204000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 591000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 36882000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 37473000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 57150000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 39574000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 122699000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 9577000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 266521000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 7036000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 733000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 733000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 122699000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 229639000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3175000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 242000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 10797000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 121354000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3537000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 23111000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Payables: 16749000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 30353000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 128389000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 229639000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 229639000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 290939000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 229639000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 38206000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 229639000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 61300000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 129735000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4150000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5647000.00
1621.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 104054000.00
1621.HK income_statement (annual, 2025-03-31) — +Operating Expense: 30722000.00
1621.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1544763000.00
1621.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 509000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 509000.00
1621.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 36356000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36356000.00
1621.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -51098000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -51098000.00
1621.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 62978000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 62978000.00
1621.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1630000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1630000.00
1621.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000000.00
1621.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
1621.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34160000.00
1621.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 152934000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 152934000.00
1621.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2259000.00
1621.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4823000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4823000.00
1621.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
1621.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 62212000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62212000.00
1621.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 83014000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 83014000.00
1621.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 731000.00
1621.HK cash_flow (annual, 2025-03-31) — Change In Payable: 783000.00
1621.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 26937000.00
1621.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 28451000.00
1621.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 24019000.00
1621.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
1621.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 232369000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 232369000.00
1621.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1498851000.00
1621.HK balance_sheet (annual, 2025-03-31) — Current Assets: 158323000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 158323000.00
1621.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2059000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2059000.00
1621.HK balance_sheet (annual, 2025-03-31) — Current Debt: 35220000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 35220000.00
1621.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 37279000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37279000.00
1621.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 48967000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48967000.00
1621.HK cash_flow (annual, 2025-03-31) — Depreciation: 9924000.00
1621.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9924000.00
1621.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000000.00
1621.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
1621.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12346000.00
1621.HK income_statement (annual, 2025-03-31) — EBIT: 16608000.00
1621.HK income_statement (annual, 2025-03-31) — EBITDA: 26532000.00
1621.HK cash_flow (annual, 2025-03-31) — End Cash Position: 58179000.00
1621.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6133000.00
1621.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 10363000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10363000.00
1621.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 43721000.00
1621.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -698000.00
1621.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 25754000.00
1621.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 37986000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 37986000.00
1621.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 173662000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 173662000.00
1621.HK income_statement (annual, 2025-03-31) — Gross Profit: 45912000.00
1621.HK income_statement (annual, 2025-03-31) — Interest Expense: 1186000.00
1621.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1186000.00
1621.HK income_statement (annual, 2025-03-31) — Interest Income: 564000.00
1621.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 564000.00
1621.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1091000.00
1621.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 564000.00
1621.HK balance_sheet (annual, 2025-03-31) — Inventory: 10871000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 10871000.00
1621.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 267589000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 267589000.00
1621.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15828000.00
1621.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 6400000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6400000.00
1621.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4000000.00
1621.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2764000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2764000.00
1621.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2764000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2764000.00
1621.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20728000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20728000.00
1621.HK income_statement (annual, 2025-03-31) — Net Income: 12346000.00
1621.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12346000.00
1621.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12346000.00
1621.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12346000.00
1621.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12346000.00
1621.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15422000.00
1621.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12346000.00
1621.HK income_statement (annual, 2025-03-31) — Net Interest Income: -622000.00
1621.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -15011000.00
1621.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3182000.00
1621.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -622000.00
1621.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 321000.00
1621.HK balance_sheet (annual, 2025-03-31) — Net PPE: 122564000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 122564000.00
1621.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1366000.00
1621.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3182000.00
1621.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 232369000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 232369000.00
1621.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2945000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2945000.00
1621.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 242000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 242000.00
1621.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 25834000.00
1621.HK income_statement (annual, 2025-03-31) — Normalized Income: 11787219.82
1621.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 45980000.00
1621.HK income_statement (annual, 2025-03-31) — Operating Income: 15190000.00
1621.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1544763000.00
1621.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
1621.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 301000.00
1621.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 156000.00
1621.HK balance_sheet (annual, 2025-03-31) — Other Payable: 7127000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 7127000.00
1621.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 734000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 734000.00
1621.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 20802000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 20802000.00
1621.HK income_statement (annual, 2025-03-31) — Other Special Charges: -698000.00
1621.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1621.HK balance_sheet (annual, 2025-03-31) — Payables: 8160000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Payables: 8160000.00
1621.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 26070000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26070000.00
1621.HK income_statement (annual, 2025-03-31) — Pretax Income: 15422000.00
1621.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1621.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -20802000.00
1621.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2259000.00
1621.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 508000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 508000.00
1621.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1498851000.00
1621.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9924000.00
1621.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7182000.00
1621.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 131119000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 131119000.00
1621.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 5791000.00
1621.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 893000.00
1621.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5289000.00
1621.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 31043000.00
1621.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1000000000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
1621.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 4000000.00
1621.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -7182000.00
1621.HK income_statement (annual, 2025-03-31) — Special Income Charges: 698000.00
1621.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 232369000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 232369000.00
1621.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 232369000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 232369000.00
1621.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 139219.82
1621.HK income_statement (annual, 2025-03-31) — Tax Provision: 3076000.00
1621.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
1621.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1278000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1278000.00
1621.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8245000.00
1621.HK balance_sheet (annual, 2025-03-31) — Total Assets: 287287000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 287287000.00
1621.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 232369000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 232369000.00
1621.HK balance_sheet (annual, 2025-03-31) — Total Debt: 40043000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 40043000.00
1621.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 232369000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 232369000.00
1621.HK income_statement (annual, 2025-03-31) — Total Expenses: 1529573000.00
1621.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 54918000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54918000.00
1621.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 128964000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 128964000.00
1621.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5951000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5951000.00
1621.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 524000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 524000.00