speb/financial-data huggingface dataset:
1546.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8091000.00
1546.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 800000000.00
1546.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.06
1546.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -51358000.00
1546.HK income_statement (annual, 2025-03-31) — EBIT: -44163000.00
1546.HK income_statement (annual, 2025-03-31) — EBITDA: -36072000.00
1546.HK cash_flow (annual, 2025-03-31) — End Cash Position: 31381000.00
1546.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 73438000.00
1546.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -64636000.00
1546.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 34824000.00
1546.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 54556000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 54556000.00
1546.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 112792000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 112792000.00
1546.HK income_statement (annual, 2025-03-31) — Gross Profit: 8268000.00
1546.HK income_statement (annual, 2025-03-31) — Interest Expense: 7436000.00
1546.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7436000.00
1546.HK income_statement (annual, 2025-03-31) — Interest Income: 111000.00
1546.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 111000.00
1546.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -7436000.00
1546.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 111000.00
1546.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 272740000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 272740000.00
1546.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10290000.00
1546.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 108954000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 108954000.00
1546.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 232020000.00
1546.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 185000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 185000.00
1546.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 185000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 185000.00
1546.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 232020000.00
1546.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -148600000.00
1546.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 108954000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 108954000.00
1546.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12118000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12118000.00
1546.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8692000.00
1546.HK balance_sheet (annual, 2025-03-31) — Net Debt: 123039000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 123039000.00
1546.HK income_statement (annual, 2025-03-31) — Net Income: -51358000.00
1546.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -51358000.00
1546.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -51358000.00
1546.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -51358000.00
1546.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -51358000.00
1546.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -51599000.00
1546.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -51358000.00
1546.HK income_statement (annual, 2025-03-31) — Net Interest Income: -7325000.00
1546.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 83420000.00
1546.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 83420000.00
1546.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7325000.00
1546.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 574000.00
1546.HK balance_sheet (annual, 2025-03-31) — Net PPE: 91268000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 91268000.00
1546.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -803000.00
1546.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 118320000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 118320000.00
1546.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1003000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1003000.00
1546.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 271000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 271000.00
1546.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 93000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 93000.00
1546.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -35889000.00
1546.HK income_statement (annual, 2025-03-31) — Normalized Income: -51175854.73
1546.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -63833000.00
1546.HK income_statement (annual, 2025-03-31) — Operating Income: -26082000.00
1546.HK income_statement (annual, 2025-03-31) — Operating Revenue: 400168000.00
1546.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 800000000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 800000000.00
1546.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6851000.00
1546.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1522000.00
1546.HK balance_sheet (annual, 2025-03-31) — Other Payable: 6235000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 6235000.00
1546.HK balance_sheet (annual, 2025-03-31) — Other Properties: 92768000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 92768000.00
1546.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 105826000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 105826000.00
1546.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1546.HK balance_sheet (annual, 2025-03-31) — Payables: 108780000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Payables: 108780000.00
1546.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3881000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3881000.00
1546.HK income_statement (annual, 2025-03-31) — Pretax Income: -51599000.00
1546.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1546.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -8692000.00
1546.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -803000.00
1546.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 391900000.00
1546.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8091000.00
1546.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -148600000.00
1546.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 2073000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2073000.00
1546.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 49030000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 49030000.00
1546.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 34824000.00
1546.HK balance_sheet (annual, 2025-03-31) — Share Issued: 800000000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 800000000.00
1546.HK income_statement (annual, 2025-03-31) — Special Income Charges: -183000.00
1546.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 118320000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 118320000.00
1546.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 118320000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 118320000.00
1546.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -854.73
1546.HK income_statement (annual, 2025-03-31) — Tax Provision: -241000.00
1546.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
1546.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2086000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2086000.00
1546.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -522000.00
1546.HK balance_sheet (annual, 2025-03-31) — Total Assets: 399782000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 399782000.00
1546.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 118320000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 118320000.00
1546.HK balance_sheet (annual, 2025-03-31) — Total Debt: 155789000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 155789000.00
1546.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 118320000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 118320000.00
1546.HK income_statement (annual, 2025-03-31) — Total Expenses: 426250000.00
1546.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 281462000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 281462000.00
1546.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 200315000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 200315000.00
1546.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1459000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1459000.00
1546.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -183000.00
1546.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -183000.00
1546.HK balance_sheet (annual, 2025-03-31) — Working Capital: -80536000.00
1546.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -80536000.00
1546.HK income_statement (annual, 2025-03-31) — Write Off: 183000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 116345000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36376000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 42490000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -138000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6049000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39261000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39261000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 102146000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 205372000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1974000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 152419000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 154393000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 280836000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 36514000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 93143000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 254565000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 89723000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4075000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4075000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 89723000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 113158000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 93143000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 102146000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1003000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 271000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 93000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 800000000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 6262000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 93143000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 119924000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Payables: 122607000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7737000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2074000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32856000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 800000000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 102146000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 102146000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 388331000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 102146000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 158468000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 102146000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 286185000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 182959000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5349000.00
1546.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -75464000.00
1547.HK income_statement (annual, 2022-03-31) — +Operating Expense: 33918000.00
1547.HK income_statement (annual, 2022-03-31) — +Total Revenue: 405878000.00
1547.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 44208000.00
1547.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25690000.00
1547.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5796000.00
1547.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 73613000.00
1547.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 800000000.00
1547.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
1547.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 87142000.00
1547.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4302000.00
1547.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1185000.00
1547.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4550000.00
1547.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000.00
1547.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 141647000.00
1547.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 141647000.00
1547.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -40000000.00
1547.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 141647000.00
1547.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -10473000.00
1547.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2848000.00
1547.HK cash_flow (annual, 2022-03-31) — Change In Payable: -73849000.00
1547.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 98265000.00
1547.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 16791000.00
1547.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 54505000.00
1547.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8000000.00
1547.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 168534000.00
1547.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 337926000.00
1547.HK balance_sheet (annual, 2022-03-31) — Current Assets: 296411000.00
1547.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2791000.00
1547.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
1547.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2791000.00
1547.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 148269000.00
1547.HK cash_flow (annual, 2022-03-31) — Depreciation: 3238000.00
1547.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3238000.00
1547.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 800000000.00
1547.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
1547.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 27010000.00
1547.HK income_statement (annual, 2022-03-31) — EBIT: 34045000.00
1547.HK income_statement (annual, 2022-03-31) — EBITDA: 37283000.00
1547.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
1547.HK cash_flow (annual, 2022-03-31) — End Cash Position: 141647000.00
1547.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16062000.00
1547.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -42759000.00
1547.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 10250000.00
1547.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 53527000.00
1547.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1613000.00
1547.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 34122000.00
1547.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 11022000.00
1547.HK income_statement (annual, 2022-03-31) — Gross Profit: 67952000.00
1547.HK income_statement (annual, 2022-03-31) — Interest Expense: 353000.00
1547.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 353000.00
1547.HK income_statement (annual, 2022-03-31) — Interest Income: 11000.00
1547.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000.00
1547.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -353000.00
1547.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 11000.00
1547.HK balance_sheet (annual, 2022-03-31) — Inventory: 10854000.00
1547.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 168534000.00
1547.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 42552000.00
1547.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
1547.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16062000.00
1547.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1547.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1759000.00
1547.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1547.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1759000.00
1547.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6720000.00
1547.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -863000.00
1547.HK income_statement (annual, 2022-03-31) — Minority Interests: 553000.00
1547.HK income_statement (annual, 2022-03-31) — Net Income: 27010000.00
1547.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 27010000.00
1547.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 26457000.00
1547.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 27010000.00
1547.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 27010000.00
1547.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 33692000.00
1547.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 26457000.00
1547.HK income_statement (annual, 2022-03-31) — Net Interest Income: -342000.00
1547.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
1547.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 44150000.00
1547.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2406000.00
1547.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -342000.00
1547.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -424000.00
1547.HK balance_sheet (annual, 2022-03-31) — Net PPE: 5226000.00
1547.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1185000.00
1547.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2406000.00
1547.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 168534000.00
1547.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 37283000.00
1547.HK income_statement (annual, 2022-03-31) — Normalized Income: 27010000.00
1547.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 54712000.00
1547.HK income_statement (annual, 2022-03-31) — Operating Income: 34034000.00
1547.HK income_statement (annual, 2022-03-31) — Operating Revenue: 405878000.00
1547.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
1547.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 10250000.00
1547.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 604000.00
1547.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 18000.00
1547.HK balance_sheet (annual, 2022-03-31) — Other Payable: 8189000.00
1547.HK balance_sheet (annual, 2022-03-31) — Other Properties: 5226000.00
1547.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 102261000.00
1547.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1547.HK balance_sheet (annual, 2022-03-31) — Payables: 58330000.00
1547.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 831000.00
1547.HK income_statement (annual, 2022-03-31) — Pretax Income: 33692000.00
1547.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1547.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
1547.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
1547.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1185000.00
1547.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 337926000.00
1547.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3238000.00
1547.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 427000.00
1547.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2406000.00
1547.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 14850000.00
1547.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 100432000.00
1547.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 44150000.00
1547.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 34122000.00
1547.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
1547.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1547.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2406000.00
1547.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 168534000.00
1547.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 168534000.00
1547.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1547.HK income_statement (annual, 2022-03-31) — Tax Provision: 7235000.00
1547.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
1547.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 278000.00
1547.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -640000.00
1547.HK balance_sheet (annual, 2022-03-31) — Total Assets: 317699000.00
1547.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 168534000.00
1547.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4550000.00
1547.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 167671000.00
1547.HK income_statement (annual, 2022-03-31) — Total Expenses: 371844000.00
1547.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 150028000.00
1547.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21288000.00
1547.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1759000.00
1547.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5933000.00
1547.HK balance_sheet (annual, 2022-03-31) — Working Capital: 148142000.00
1547.HK income_statement (annual, 2023-03-31) — +Operating Expense: 28576000.00
1547.HK income_statement (annual, 2023-03-31) — +Total Revenue: 308517000.00
1547.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 26210000.00
1547.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17653000.00
1547.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6357000.00
1547.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 73613000.00
1547.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 800000000.00
1547.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
1547.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 141647000.00
1547.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1721000.00
1547.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -123000.00
1547.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1759000.00
1547.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000.00
1547.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 58870000.00
1547.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 58870000.00
1547.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8000000.00
1547.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -682000.00
1547.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3580000.00
1547.HK cash_flow (annual, 2023-03-31) — Change In Payable: -60224000.00
1547.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 20082000.00
1547.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -44404000.00
1547.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -82611000.00
1547.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8000000.00
1547.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8000000.00
1547.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 163971000.00
1547.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 272213000.00
1547.HK balance_sheet (annual, 2023-03-31) — Current Assets: 185850000.00
1547.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1759000.00
1547.HK balance_sheet (annual, 2023-03-31) — Current Debt: 19333000.00
1547.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21092000.00
1547.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 98409000.00
1547.HK cash_flow (annual, 2023-03-31) — Depreciation: 3142000.00
1547.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3142000.00
1547.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 800000000.00
1547.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
1547.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2800000.00
1547.HK income_statement (annual, 2023-03-31) — EBIT: 6104000.00
1547.HK income_statement (annual, 2023-03-31) — EBITDA: 9246000.00
1547.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -166000.00
1547.HK cash_flow (annual, 2023-03-31) — End Cash Position: 58870000.00
1547.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9999000.00
1547.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 67757000.00
1547.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 10943000.00
1547.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -40500000.00
1547.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1741000.00
1547.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 30780000.00
1547.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 8564000.00
1547.HK income_statement (annual, 2023-03-31) — Gross Profit: 36304000.00
1547.HK income_statement (annual, 2023-03-31) — Interest Expense: 2245000.00
1547.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2245000.00
1547.HK income_statement (annual, 2023-03-31) — Interest Income: 328000.00
1547.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 328000.00
1547.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1452000.00
1547.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 328000.00
1547.HK balance_sheet (annual, 2023-03-31) — Inventory: 11423000.00
1547.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 244820000.00
1547.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -109991000.00
1547.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 124633000.00
1547.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9999000.00
1547.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 80510000.00
1547.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
1547.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 61516000.00
1547.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 61516000.00
1547.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 80510000.00
1547.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -510000.00
1547.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6843000.00
1547.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -1207000.00
1547.HK income_statement (annual, 2023-03-31) — Minority Interests: 344000.00
1547.HK balance_sheet (annual, 2023-03-31) — Net Debt: 21979000.00
1547.HK income_statement (annual, 2023-03-31) — Net Income: 2800000.00
1547.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2800000.00
1547.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2456000.00
1547.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2800000.00
1547.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2800000.00
1547.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3859000.00
1547.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2456000.00
1547.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1917000.00
1547.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -125319000.00
1547.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6759000.00
1547.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 80000000.00
1547.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 80000000.00
1547.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1917000.00
1547.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8364000.00
1547.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2207000.00
1547.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -123000.00
1547.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 77209000.00
1547.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 163971000.00
1547.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
1547.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 8761000.00
1547.HK income_statement (annual, 2023-03-31) — Normalized Income: 2491329.36
1547.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -40377000.00
1547.HK income_statement (annual, 2023-03-31) — Operating Income: 7728000.00
1547.HK income_statement (annual, 2023-03-31) — Operating Revenue: 308517000.00
1547.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
1547.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 227000.00
1547.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 480000.00
1547.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1917000.00
1547.HK balance_sheet (annual, 2023-03-31) — Other Payable: 4099000.00
1547.HK balance_sheet (annual, 2023-03-31) — Other Properties: 2207000.00
1547.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 90599000.00
1547.HK income_statement (annual, 2023-03-31) — Other Special Charges: -485000.00
1547.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1547.HK balance_sheet (annual, 2023-03-31) — Payables: 30993000.00
1547.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 448000.00
1547.HK income_statement (annual, 2023-03-31) — Pretax Income: 3859000.00
1547.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1547.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10002000.00
1547.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -125319000.00
1547.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -123000.00
1547.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 272213000.00
1547.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3142000.00
1547.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 258000.00
1547.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -510000.00
1547.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 6486000.00
1547.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 95232000.00
1547.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 16761000.00
1547.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 30780000.00
1547.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
1547.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 80510000.00
1547.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3301000.00
1547.HK income_statement (annual, 2023-03-31) — Special Income Charges: 485000.00
1547.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 163971000.00
1547.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 163971000.00
1547.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 176329.36
1547.HK income_statement (annual, 2023-03-31) — Tax Provision: 1403000.00
1547.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
1547.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 371000.00
1547.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6745000.00
1547.HK balance_sheet (annual, 2023-03-31) — Total Assets: 322689000.00
1547.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 225487000.00
1547.HK balance_sheet (annual, 2023-03-31) — Total Debt: 82608000.00
1547.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 162764000.00
1547.HK income_statement (annual, 2023-03-31) — Total Expenses: 300789000.00
1547.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 159925000.00
1547.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 136839000.00
1547.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 61516000.00
1547.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 684000.00
1547.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 485000.00
1547.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 485000.00
1547.HK balance_sheet (annual, 2023-03-31) — Working Capital: 87441000.00
1547.HK income_statement (annual, 2024-03-31) — +Operating Expense: 30601000.00
1547.HK income_statement (annual, 2024-03-31) — +Total Revenue: 527246000.00
1547.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 40813000.00
1547.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 37011000.00
1547.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6745000.00
1547.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 73613000.00
1547.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 800000000.00
1547.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
1547.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 58870000.00
1547.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4174000.00
1547.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -72000.00
1547.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4339000.00
1547.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000.00
1547.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21105000.00
1547.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21105000.00
1547.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 3000.00
1547.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -492000.00
1547.HK cash_flow (annual, 2024-03-31) — Change In Payable: 98561000.00
1547.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -139382000.00
1547.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -41310000.00
1547.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -38232000.00
1547.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8000000.00
1547.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
1547.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 164098000.00
1547.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 480433000.00
1547.HK balance_sheet (annual, 2024-03-31) — Current Assets: 294038000.00
1547.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2580000.00
1547.HK balance_sheet (annual, 2024-03-31) — Current Debt: 23520000.00
1547.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 26100000.00
1547.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 201856000.00
1547.HK cash_flow (annual, 2024-03-31) — Depreciation: 2984000.00
1547.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2984000.00
1547.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 800000000.00
1547.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
1547.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 350000.00
1547.HK income_statement (annual, 2024-03-31) — EBIT: 6989000.00
1547.HK income_statement (annual, 2024-03-31) — EBITDA: 9973000.00
1547.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 467000.00
1547.HK cash_flow (annual, 2024-03-31) — End Cash Position: 21105000.00
1547.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6663000.00
1547.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9789000.00
1547.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 10956000.00
1547.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -19665000.00
1547.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13471000.00
1547.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 30666000.00
1547.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 11048000.00
1547.HK income_statement (annual, 2024-03-31) — Gross Profit: 46813000.00
1547.HK income_statement (annual, 2024-03-31) — Interest Expense: 4368000.00
1547.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4368000.00
1547.HK income_statement (annual, 2024-03-31) — Interest Income: 912000.00
1547.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 912000.00
1547.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5144000.00
1547.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 912000.00
1547.HK balance_sheet (annual, 2024-03-31) — Inventory: 11400000.00
1547.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 242095000.00
1547.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8850000.00
1547.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 113176000.00
1547.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6663000.00
1547.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20000000.00
1547.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1759000.00
1547.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 54477000.00
1547.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 56236000.00
1547.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20000000.00
1547.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -22217000.00
1547.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6874000.00
1547.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -1256000.00
1547.HK income_statement (annual, 2024-03-31) — Minority Interests: 49000.00
1547.HK balance_sheet (annual, 2024-03-31) — Net Debt: 56892000.00
1547.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1547.HK income_statement (annual, 2024-03-31) — Net Income: 350000.00
1547.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 350000.00
1547.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 301000.00
1547.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 350000.00
1547.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 350000.00
1547.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2621000.00
1547.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 301000.00
1547.HK income_statement (annual, 2024-03-31) — Net Interest Income: -3456000.00
1547.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -2769000.00
1547.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1547.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2217000.00
1547.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2217000.00
1547.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3456000.00
1547.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6921000.00
1547.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4303000.00
1547.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -72000.00
1547.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 164098000.00
1547.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2754000.00
1547.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 9973000.00
1547.HK income_statement (annual, 2024-03-31) — Normalized Income: 350000.00
1547.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -19593000.00
1547.HK income_statement (annual, 2024-03-31) — Operating Income: 16212000.00
1547.HK income_statement (annual, 2024-03-31) — Operating Revenue: 527246000.00
1547.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 800000000.00
1547.HK balance_sheet (annual, 2024-03-31) — Other Inventories: 444000.00
1547.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3456000.00
1547.HK balance_sheet (annual, 2024-03-31) — Other Payable: 4126000.00
1547.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 210485000.00
1547.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1547.HK balance_sheet (annual, 2024-03-31) — Payables: 46787000.00
1547.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 582000.00
1547.HK income_statement (annual, 2024-03-31) — Pretax Income: 2621000.00
1547.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1547.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
1547.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -2769000.00
1547.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -72000.00
1547.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 480433000.00
1547.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2984000.00
1547.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -22217000.00
1547.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 13407000.00
1547.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 95582000.00
1547.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1547.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 30666000.00
1547.HK balance_sheet (annual, 2024-03-31) — Share Issued: 800000000.00
1547.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 164098000.00
1547.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 164098000.00
1547.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1547.HK income_statement (annual, 2024-03-31) — Tax Provision: 2320000.00
1547.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1547.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 48000.00
1547.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -835000.00
1547.HK balance_sheet (annual, 2024-03-31) — Total Assets: 420934000.00
1547.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 218575000.00
1547.HK balance_sheet (annual, 2024-03-31) — Total Debt: 82336000.00
1547.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 162842000.00
1547.HK income_statement (annual, 2024-03-31) — Total Expenses: 511034000.00
1547.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 258092000.00
1547.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 126896000.00
1547.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 56236000.00
1547.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1848000.00
1547.HK balance_sheet (annual, 2024-03-31) — Working Capital: 92182000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 38649000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11951000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 73613000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2963000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 52127000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 52127000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 164560000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 219743000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2680000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 74380000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 77060000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 186938000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 4000000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7772000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10970000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3043000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 11536000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 238940000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 119375000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7772000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 283000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 283000.00
1547.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -961000.00