speb/financial-data huggingface dataset:
1711.HK income_statement (annual, 2023-03-31) — Interest Expense: 2527000.00
1711.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2527000.00
1711.HK income_statement (annual, 2023-03-31) — Interest Income: 1245000.00
1711.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1245000.00
1711.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2527000.00
1711.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1245000.00
1711.HK balance_sheet (annual, 2023-03-31) — Inventory: 43639000.00
1711.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 89717000.00
1711.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -786000.00
1711.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 30115000.00
1711.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 30115000.00
1711.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6521000.00
1711.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9131000.00
1711.HK income_statement (annual, 2023-03-31) — Net Income: -21017000.00
1711.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -21017000.00
1711.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -21017000.00
1711.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -21017000.00
1711.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -21017000.00
1711.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -21298000.00
1711.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -21017000.00
1711.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1282000.00
1711.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1282000.00
1711.HK balance_sheet (annual, 2023-03-31) — Net PPE: 53082000.00
1711.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -786000.00
1711.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 89717000.00
1711.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5182000.00
1711.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9788000.00
1711.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 29634000.00
1711.HK income_statement (annual, 2023-03-31) — Normalized Income: -21031802.09
1711.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 35931000.00
1711.HK income_statement (annual, 2023-03-31) — Operating Income: -6646000.00
1711.HK income_statement (annual, 2023-03-31) — Operating Revenue: 216148000.00
1711.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
1711.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1282000.00
1711.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -13385000.00
1711.HK balance_sheet (annual, 2023-03-31) — Other Payable: 10806000.00
1711.HK balance_sheet (annual, 2023-03-31) — Other Properties: 49794000.00
1711.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 19461000.00
1711.HK income_statement (annual, 2023-03-31) — Other Special Charges: -15000.00
1711.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1711.HK balance_sheet (annual, 2023-03-31) — Payables: 16211000.00
1711.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19461000.00
1711.HK income_statement (annual, 2023-03-31) — Pretax Income: -21298000.00
1711.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1711.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
1711.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -801000.00
1711.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 82964000.00
1711.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 48420000.00
1711.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4665000.00
1711.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -20620000.00
1711.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 15000.00
1711.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 119145000.00
1711.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 143113000.00
1711.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
1711.HK income_statement (annual, 2023-03-31) — Special Income Charges: 15000.00
1711.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 89717000.00
1711.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 89717000.00
1711.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 197.91
1711.HK income_statement (annual, 2023-03-31) — Tax Provision: -281000.00
1711.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
1711.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
1711.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1326000.00
1711.HK balance_sheet (annual, 2023-03-31) — Total Assets: 196296000.00
1711.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 89717000.00
1711.HK balance_sheet (annual, 2023-03-31) — Total Debt: 66892000.00
1711.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 89717000.00
1711.HK income_statement (annual, 2023-03-31) — Total Expenses: 222794000.00
1711.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 106579000.00
1711.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 68052000.00
1711.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36636000.00
1711.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 206000.00
1711.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 15000.00
1711.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15000.00
1711.HK balance_sheet (annual, 2023-03-31) — Working Capital: 58301000.00
1711.HK income_statement (annual, 2024-03-31) — +Operating Expense: 120625000.00
1711.HK income_statement (annual, 2024-03-31) — +Total Revenue: 171638000.00
1711.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2285000.00
1711.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3901000.00
1711.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -74103000.00
1711.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -337000.00
1711.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 800000000.00
1711.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
1711.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 62059000.00
1711.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 65986000.00
1711.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2641000.00
1711.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 39189000.00
1711.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 110337000.00
1711.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 43358000.00
1711.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 43358000.00
1711.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1765000.00
1711.HK cash_flow (annual, 2024-03-31) — Change In Payable: 716000.00
1711.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 7577000.00
1711.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -879000.00
1711.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 9175000.00
1711.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -18701000.00
1711.HK balance_sheet (annual, 2024-03-31) — Common Stock: 110337000.00
1711.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
1711.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 64711000.00
1711.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 71979000.00
1711.HK balance_sheet (annual, 2024-03-31) — Current Assets: 105710000.00
1711.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 28300000.00
1711.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 28300000.00
1711.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 64988000.00
1711.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 5663000.00
1711.HK cash_flow (annual, 2024-03-31) — Depreciation: 33935000.00
1711.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 33935000.00
1711.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 800000000.00
1711.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
1711.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -25006000.00
1711.HK income_statement (annual, 2024-03-31) — EBIT: -21912000.00
1711.HK income_statement (annual, 2024-03-31) — EBITDA: 12023000.00
1711.HK cash_flow (annual, 2024-03-31) — End Cash Position: 43358000.00
1711.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -44138000.00
1711.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 41127000.00
1711.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 25437000.00
1711.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1711.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 23680000.00
1711.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4238000.00
1711.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 104615000.00
1711.HK income_statement (annual, 2024-03-31) — Gross Profit: 99659000.00
1711.HK income_statement (annual, 2024-03-31) — Interest Expense: 2717000.00
1711.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2717000.00
1711.HK income_statement (annual, 2024-03-31) — Interest Income: 1701000.00
1711.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1701000.00
1711.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2717000.00
1711.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1701000.00
1711.HK balance_sheet (annual, 2024-03-31) — Inventory: 41127000.00
1711.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 64711000.00
1711.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2641000.00
1711.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10889000.00
1711.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10889000.00
1711.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4595000.00
1711.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11169000.00
1711.HK income_statement (annual, 2024-03-31) — Net Income: -25006000.00
1711.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -25006000.00
1711.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -25006000.00
1711.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -25006000.00
1711.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -25006000.00
1711.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -24629000.00
1711.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -25006000.00
1711.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1016000.00
1711.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1016000.00
1711.HK balance_sheet (annual, 2024-03-31) — Net PPE: 30512000.00
1711.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2641000.00
1711.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 64711000.00
1711.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4836000.00
1711.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4125000.00
1711.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 12023000.00
1711.HK income_statement (annual, 2024-03-31) — Normalized Income: -25006000.00
1711.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28078000.00
1711.HK income_statement (annual, 2024-03-31) — Operating Income: -20966000.00
1711.HK income_statement (annual, 2024-03-31) — Operating Revenue: 171638000.00
1711.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 800000000.00
1711.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1016000.00
1711.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2647000.00
1711.HK balance_sheet (annual, 2024-03-31) — Other Payable: 10398000.00
1711.HK balance_sheet (annual, 2024-03-31) — Other Properties: 27460000.00
1711.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 17324000.00
1711.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1711.HK balance_sheet (annual, 2024-03-31) — Payables: 13773000.00
1711.HK income_statement (annual, 2024-03-31) — Pretax Income: -24629000.00
1711.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1711.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2641000.00
1711.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 71979000.00
1711.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 33935000.00
1711.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3771000.00
1711.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -45626000.00
1711.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1711.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 96945000.00
1711.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 120625000.00
1711.HK balance_sheet (annual, 2024-03-31) — Share Issued: 800000000.00
1711.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
1711.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 64711000.00
1711.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 64711000.00
1711.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1711.HK income_statement (annual, 2024-03-31) — Tax Provision: 377000.00
1711.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1711.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 853000.00
1711.HK balance_sheet (annual, 2024-03-31) — Total Assets: 145183000.00
1711.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 64711000.00
1711.HK balance_sheet (annual, 2024-03-31) — Total Debt: 39189000.00
1711.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 64711000.00
1711.HK income_statement (annual, 2024-03-31) — Total Expenses: 192604000.00
1711.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 80472000.00
1711.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39473000.00
1711.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15484000.00
1711.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1090000.00
1711.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
1711.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1711.HK balance_sheet (annual, 2024-03-31) — Working Capital: 40722000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2355000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3040000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 26728000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 110337000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34911000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34911000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 110337000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53597000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 90770000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 19804000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19804000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 59379000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7564000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23169000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 37312000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 53597000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6924000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6924000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2694000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 23169000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 53597000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4836000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3819000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 28566000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 23169000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15507000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Payables: 32011000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -56740000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53597000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 53597000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 122594000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 53597000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 26728000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53597000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 68997000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31824000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9618000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1090000.00
1711.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 31391000.00
1711.HK income_statement (annual, 2025-03-31) — +Operating Expense: 111080000.00
1711.HK income_statement (annual, 2025-03-31) — +Total Revenue: 153021000.00
1711.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1012000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1012000.00
1711.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2258000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2258000.00
1711.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -76963000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -76963000.00
1711.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -167000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -167000.00
1711.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 800000000.00
1711.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
1711.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 43358000.00
1711.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 66122000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 66122000.00
1711.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -838000.00
1711.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18466000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18466000.00
1711.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 110337000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 110337000.00
1711.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27268000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27268000.00
1711.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27268000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27268000.00
1711.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 13378000.00
1711.HK cash_flow (annual, 2025-03-31) — Change In Payable: -3460000.00
1711.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2764000.00
1711.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1813000.00
1711.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 13233000.00
1711.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -16090000.00
1711.HK balance_sheet (annual, 2025-03-31) — Common Stock: 110337000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 110337000.00
1711.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23693000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23693000.00
1711.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 64717000.00
1711.HK balance_sheet (annual, 2025-03-31) — Current Assets: 76736000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 76736000.00
1711.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16595000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16595000.00
1711.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 16595000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16595000.00
1711.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 52132000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52132000.00
1711.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 7972000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7972000.00
1711.HK cash_flow (annual, 2025-03-31) — Depreciation: 26650000.00
1711.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 26650000.00
1711.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 800000000.00
1711.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
1711.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -41018000.00
1711.HK income_statement (annual, 2025-03-31) — EBIT: -34537000.00
1711.HK income_statement (annual, 2025-03-31) — EBITDA: -7887000.00
1711.HK cash_flow (annual, 2025-03-31) — End Cash Position: 27268000.00
1711.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -34029000.00
1711.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 30230000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 30230000.00
1711.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 17939000.00
1711.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 22318000.00
1711.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2425000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2425000.00
1711.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 77271000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 77271000.00
1711.HK income_statement (annual, 2025-03-31) — Gross Profit: 88304000.00
1711.HK income_statement (annual, 2025-03-31) — Interest Expense: 1645000.00
1711.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1645000.00
1711.HK income_statement (annual, 2025-03-31) — Interest Income: 716000.00
1711.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 716000.00
1711.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1645000.00
1711.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 716000.00
1711.HK balance_sheet (annual, 2025-03-31) — Inventory: 30230000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 30230000.00
1711.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 23693000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23693000.00
1711.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -838000.00
1711.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1871000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1871000.00
1711.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1871000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1871000.00
1711.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1024000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1024000.00
1711.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11149000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11149000.00
1711.HK income_statement (annual, 2025-03-31) — Net Income: -41018000.00
1711.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -41018000.00
1711.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -41018000.00
1711.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -41018000.00
1711.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -41018000.00
1711.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -36182000.00
1711.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -41018000.00
1711.HK income_statement (annual, 2025-03-31) — Net Interest Income: -929000.00
1711.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -929000.00
1711.HK balance_sheet (annual, 2025-03-31) — Net PPE: 308000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 308000.00
1711.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -838000.00
1711.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23693000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23693000.00
1711.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1711.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1676000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1676000.00
1711.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -7887000.00
1711.HK income_statement (annual, 2025-03-31) — Normalized Income: -41018000.00
1711.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18777000.00
1711.HK income_statement (annual, 2025-03-31) — Operating Income: -22776000.00
1711.HK income_statement (annual, 2025-03-31) — Operating Revenue: 153021000.00
1711.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 800000000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 800000000.00
1711.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 929000.00
1711.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -12477000.00
1711.HK balance_sheet (annual, 2025-03-31) — Other Payable: 11388000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 11388000.00
1711.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 16980000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16980000.00
1711.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1711.HK balance_sheet (annual, 2025-03-31) — Payables: 13490000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Payables: 13490000.00
1711.HK income_statement (annual, 2025-03-31) — Pretax Income: -36182000.00
1711.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1711.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
1711.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -838000.00
1711.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 64717000.00
1711.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 26650000.00
1711.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 10027000.00
1711.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -86644000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -86644000.00
1711.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 88762000.00
1711.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 111080000.00
1711.HK balance_sheet (annual, 2025-03-31) — Share Issued: 800000000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 800000000.00
1711.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23693000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23693000.00
1711.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23693000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23693000.00
1711.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1711.HK income_statement (annual, 2025-03-31) — Tax Provision: 4836000.00
1711.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1711.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
1711.HK balance_sheet (annual, 2025-03-31) — Total Assets: 78720000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 78720000.00
1711.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 23693000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23693000.00
1711.HK balance_sheet (annual, 2025-03-31) — Total Debt: 18466000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 18466000.00
1711.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23693000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23693000.00
1711.HK income_statement (annual, 2025-03-31) — Total Expenses: 175797000.00
1711.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 55027000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55027000.00
1711.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1984000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1984000.00
1711.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2895000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2895000.00
1711.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1090000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1090000.00
1711.HK balance_sheet (annual, 2025-03-31) — Working Capital: 24604000.00
1711.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 24604000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3403000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2709000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8323000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 110337000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22177000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22177000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 110337000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21035000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 70745000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7721000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7721000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49221000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8608000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 29323000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21035000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 602000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 602000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 486000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 346000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21035000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 253000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 800000000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 28399000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 16536000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Payables: 32892000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -89302000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 800000000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21035000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21035000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 71344000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21035000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 8323000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21035000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50309000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 599000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1088000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1090000.00
1711.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 21524000.00
1711.HK income_statement (annual, 2026-03-31) — +Operating Expense: 79602000.00
1711.HK income_statement (annual, 2026-03-31) — +Total Revenue: 137170000.00
1711.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 1183000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1183000.00
1711.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1265000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1265000.00
1711.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -61288000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -61288000.00
1711.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -182000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -182000.00
1711.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 27268000.00
1711.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 50612000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 50612000.00
1711.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1172000.00
1711.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2722000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2722000.00
1711.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 110337000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 110337000.00
1711.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21720000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21720000.00
1711.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21720000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21720000.00
1711.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 5937000.00
1711.HK cash_flow (annual, 2026-03-31) — Change In Payable: 4074000.00
1711.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3001000.00
1711.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 978000.00
1711.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 12874000.00
1711.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -5548000.00
1711.HK balance_sheet (annual, 2026-03-31) — Common Stock: 110337000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 110337000.00
1711.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 21971000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21971000.00
1711.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 59829000.00
1711.HK balance_sheet (annual, 2026-03-31) — Current Assets: 62477000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 62477000.00
1711.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2146000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2146000.00
1711.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2146000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2146000.00
1711.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 39846000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39846000.00
1711.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 6061000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6061000.00
1711.HK cash_flow (annual, 2026-03-31) — Depreciation: 513000.00
1711.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 513000.00
1711.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1722000.00
1711.HK income_statement (annual, 2026-03-31) — EBIT: -1159000.00
1711.HK income_statement (annual, 2026-03-31) — EBITDA: -646000.00
1711.HK cash_flow (annual, 2026-03-31) — End Cash Position: 21720000.00
1711.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17196000.00
1711.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 24176000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24176000.00
1711.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 11648000.00
1711.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 21153000.00
1711.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1447000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1447000.00
1711.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 61575000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61575000.00
1711.HK income_statement (annual, 2026-03-31) — Gross Profit: 77341000.00
1711.HK income_statement (annual, 2026-03-31) — Interest Expense: 563000.00
1711.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 563000.00
1711.HK income_statement (annual, 2026-03-31) — Interest Income: 463000.00
1711.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 463000.00
1711.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -563000.00
1711.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 463000.00
1711.HK balance_sheet (annual, 2026-03-31) — Inventory: 24176000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 24176000.00
1711.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 21971000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21971000.00
1711.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1172000.00
1711.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 576000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 576000.00
1711.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 576000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 576000.00
1711.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 700000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 700000.00
1711.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10963000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10963000.00
1711.HK income_statement (annual, 2026-03-31) — Net Income: -1722000.00
1711.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1722000.00
1711.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1722000.00
1711.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1722000.00
1711.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1722000.00
1711.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1722000.00
1711.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1722000.00
1711.HK income_statement (annual, 2026-03-31) — Net Interest Income: -100000.00
1711.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -100000.00
1711.HK balance_sheet (annual, 2026-03-31) — Net PPE: 287000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 287000.00
1711.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1172000.00
1711.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21971000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21971000.00
1711.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
1711.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 329000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 329000.00
1711.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -646000.00
1711.HK income_statement (annual, 2026-03-31) — Normalized Income: -1722000.00
1711.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12820000.00
1711.HK income_statement (annual, 2026-03-31) — Operating Income: -2261000.00
1711.HK income_statement (annual, 2026-03-31) — Operating Revenue: 137170000.00
1711.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 800000000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 800000000.00
1711.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 100000.00
1711.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 639000.00
1711.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -1119000.00
1711.HK balance_sheet (annual, 2026-03-31) — Other Payable: 12889000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 12889000.00
1711.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 15316000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15316000.00
1711.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1711.HK balance_sheet (annual, 2026-03-31) — Payables: 15162000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Payables: 15162000.00
1711.HK income_statement (annual, 2026-03-31) — Pretax Income: -1722000.00
1711.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1711.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1119000.00
1711.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1172000.00
1711.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 59829000.00
1711.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 513000.00
1711.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -88366000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -88366000.00
1711.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 59568000.00
1711.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 80721000.00
1711.HK balance_sheet (annual, 2026-03-31) — Share Issued: 800000000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 800000000.00
1711.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 21971000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21971000.00
1711.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21971000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21971000.00
1711.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
1711.HK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
1711.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
1711.HK balance_sheet (annual, 2026-03-31) — Total Assets: 63093000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 63093000.00
1711.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 21971000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21971000.00
1711.HK balance_sheet (annual, 2026-03-31) — Total Debt: 2722000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2722000.00
1711.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21971000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21971000.00
1711.HK income_statement (annual, 2026-03-31) — Total Expenses: 139431000.00
1711.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 41122000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41122000.00
1711.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 616000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 616000.00
1711.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1276000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1276000.00
1711.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1090000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1090000.00
1711.HK balance_sheet (annual, 2026-03-31) — Working Capital: 22631000.00
1711.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 22631000.00
1711.T income_statement (annual, 2022-03-31) — +Operating Expense: 434023000.00
1711.T income_statement (annual, 2022-03-31) — +Total Revenue: 1034970000.00
1711.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11224000.00
1711.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 312100000.00
1711.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16517000.00
1711.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1980348000.00
1711.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
1711.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1776000.00
1711.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6052215.00
1711.T income_statement (annual, 2022-03-31) — Basic EPS: -55.15
1711.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 112610000.00
1711.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 92000.00
1711.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -12109000.00
1711.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1882369000.00
1711.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 469076000.00
1711.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 469076000.00
1711.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2793000.00
1711.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1989000.00
1711.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 44249000.00
1711.T cash_flow (annual, 2022-03-31) — Change In Payable: 114120000.00
1711.T cash_flow (annual, 2022-03-31) — Change In Receivables: -213528000.00
1711.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -171604000.00