speb/financial-data huggingface dataset:
0485.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 363000.00
0485.HK balance_sheet (annual, 2022-03-31) — Current Debt: 51681000.00
0485.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 52044000.00
0485.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 101619000.00
0485.HK cash_flow (annual, 2022-03-31) — Depreciation: 4364000.00
0485.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4364000.00
0485.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 212839878.00
0485.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.08
0485.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -17607000.00
0485.HK income_statement (annual, 2022-03-31) — EBIT: -13671000.00
0485.HK income_statement (annual, 2022-03-31) — EBITDA: -9307000.00
0485.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1823000.00
0485.HK cash_flow (annual, 2022-03-31) — End Cash Position: 12673000.00
0485.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 14954000.00
0485.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 237265000.00
0485.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -16216000.00
0485.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7056000.00
0485.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 17729000.00
0485.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 62248000.00
0485.HK income_statement (annual, 2022-03-31) — Gross Profit: 11016000.00
0485.HK income_statement (annual, 2022-03-31) — Interest Expense: 3880000.00
0485.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3880000.00
0485.HK income_statement (annual, 2022-03-31) — Interest Income: 25000.00
0485.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000.00
0485.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -383000.00
0485.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 25000.00
0485.HK balance_sheet (annual, 2022-03-31) — Inventory: 237265000.00
0485.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 362276000.00
0485.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1000.00
0485.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 56164000.00
0485.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 18243000.00
0485.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 268000.00
0485.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0485.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 268000.00
0485.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 18243000.00
0485.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1727000.00
0485.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12813000.00
0485.HK balance_sheet (annual, 2022-03-31) — Net Debt: 39008000.00
0485.HK income_statement (annual, 2022-03-31) — Net Income: -17607000.00
0485.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -17607000.00
0485.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -17607000.00
0485.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -17607000.00
0485.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -17607000.00
0485.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -17551000.00
0485.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -17607000.00
0485.HK income_statement (annual, 2022-03-31) — Net Interest Income: -3855000.00
0485.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 16516000.00
0485.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 16516000.00
0485.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3855000.00
0485.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 119000.00
0485.HK balance_sheet (annual, 2022-03-31) — Net PPE: 39701000.00
0485.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -24000.00
0485.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 16516000.00
0485.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 310595000.00
0485.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -9307000.00
0485.HK income_statement (annual, 2022-03-31) — Normalized Income: -17607000.00
0485.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -16192000.00
0485.HK income_statement (annual, 2022-03-31) — Operating Income: -6713000.00
0485.HK income_statement (annual, 2022-03-31) — Operating Revenue: 38939000.00
0485.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 212839878.00
0485.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3855000.00
0485.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 73000.00
0485.HK balance_sheet (annual, 2022-03-31) — Other Payable: 23554000.00
0485.HK balance_sheet (annual, 2022-03-31) — Other Properties: 43868000.00
0485.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 5809000.00
0485.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0485.HK balance_sheet (annual, 2022-03-31) — Payables: 38670000.00
0485.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 46077000.00
0485.HK income_statement (annual, 2022-03-31) — Pretax Income: -17551000.00
0485.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0485.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -24000.00
0485.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27923000.00
0485.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4364000.00
0485.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1727000.00
0485.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -742803000.00
0485.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 17729000.00
0485.HK balance_sheet (annual, 2022-03-31) — Share Issued: 212839878.00
0485.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 18243000.00
0485.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1727000.00
0485.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 310595000.00
0485.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 310595000.00
0485.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0485.HK income_statement (annual, 2022-03-31) — Tax Provision: 56000.00
0485.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0485.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 8926000.00
0485.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1167000.00
0485.HK balance_sheet (annual, 2022-03-31) — Total Assets: 412482000.00
0485.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 310595000.00
0485.HK balance_sheet (annual, 2022-03-31) — Total Debt: 52312000.00
0485.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 310595000.00
0485.HK income_statement (annual, 2022-03-31) — Total Expenses: 45652000.00
0485.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 101887000.00
0485.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 95865000.00
0485.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 268000.00
0485.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6291000.00
0485.HK balance_sheet (annual, 2022-03-31) — Working Capital: 214998000.00
0485.HK income_statement (annual, 2023-03-31) — +Operating Expense: 34588000.00
0485.HK income_statement (annual, 2023-03-31) — +Total Revenue: 23764000.00
0485.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 7790000.00
0485.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6556000.00
0485.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24279000.00
0485.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1035932000.00
0485.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 99112000.00
0485.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 212839878.00
0485.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.24
0485.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12673000.00
0485.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4844000.00
0485.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -46000.00
0485.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 301000.00
0485.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 2128000.00
0485.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4196000.00
0485.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4196000.00
0485.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 4196000.00
0485.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -1882000.00
0485.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9865000.00
0485.HK cash_flow (annual, 2023-03-31) — Change In Payable: -6758000.00
0485.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 37763000.00
0485.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 38988000.00
0485.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -6662000.00
0485.HK balance_sheet (annual, 2023-03-31) — Common Stock: 2128000.00
0485.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 231767000.00
0485.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 20351000.00
0485.HK balance_sheet (annual, 2023-03-31) — Current Assets: 239364000.00
0485.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 301000.00
0485.HK balance_sheet (annual, 2023-03-31) — Current Debt: 29998000.00
0485.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 30299000.00
0485.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 75462000.00
0485.HK cash_flow (annual, 2023-03-31) — Depreciation: 3508000.00
0485.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3508000.00
0485.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 212839878.00
0485.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.24
0485.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -51210000.00
0485.HK income_statement (annual, 2023-03-31) — EBIT: -47211000.00
0485.HK income_statement (annual, 2023-03-31) — EBITDA: -43703000.00
0485.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1815000.00
0485.HK cash_flow (annual, 2023-03-31) — End Cash Position: 4196000.00
0485.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17489000.00
0485.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 211281000.00
0485.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 10812000.00
0485.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 16157000.00
0485.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 34588000.00
0485.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 56313000.00
0485.HK income_statement (annual, 2023-03-31) — Gross Profit: 3413000.00
0485.HK income_statement (annual, 2023-03-31) — Interest Expense: 3954000.00
0485.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3954000.00
0485.HK income_statement (annual, 2023-03-31) — Interest Income: 15000.00
0485.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000.00
0485.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -830000.00
0485.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 15000.00
0485.HK balance_sheet (annual, 2023-03-31) — Inventory: 211281000.00
0485.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 261765000.00
0485.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -31000.00
0485.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 35831000.00
0485.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0485.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0485.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0485.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11763000.00
0485.HK balance_sheet (annual, 2023-03-31) — Net Debt: 25802000.00
0485.HK income_statement (annual, 2023-03-31) — Net Income: -51210000.00
0485.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -51210000.00
0485.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -51210000.00
0485.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -51210000.00
0485.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -51210000.00
0485.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -51165000.00
0485.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -51210000.00
0485.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3939000.00
0485.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1617000.00
0485.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3939000.00
0485.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -14712000.00
0485.HK balance_sheet (annual, 2023-03-31) — Net PPE: 32034000.00
0485.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -46000.00
0485.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1617000.00
0485.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 231767000.00
0485.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -43703000.00
0485.HK income_statement (annual, 2023-03-31) — Normalized Income: -51210000.00
0485.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10858000.00
0485.HK income_statement (annual, 2023-03-31) — Operating Income: -31175000.00
0485.HK income_statement (annual, 2023-03-31) — Operating Revenue: 23764000.00
0485.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 212839878.00
0485.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3939000.00
0485.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 106000.00
0485.HK balance_sheet (annual, 2023-03-31) — Other Payable: 22669000.00
0485.HK balance_sheet (annual, 2023-03-31) — Other Properties: 39706000.00
0485.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1477000.00
0485.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0485.HK balance_sheet (annual, 2023-03-31) — Payables: 35763000.00
0485.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7234000.00
0485.HK income_statement (annual, 2023-03-31) — Pretax Income: -51165000.00
0485.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0485.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -46000.00
0485.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20351000.00
0485.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3508000.00
0485.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1617000.00
0485.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -794013000.00
0485.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 34588000.00
0485.HK balance_sheet (annual, 2023-03-31) — Share Issued: 212839878.00
0485.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
0485.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1617000.00
0485.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 231767000.00
0485.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 231767000.00
0485.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0485.HK income_statement (annual, 2023-03-31) — Tax Provision: 45000.00
0485.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0485.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 8620000.00
0485.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -569000.00
0485.HK balance_sheet (annual, 2023-03-31) — Total Assets: 307229000.00
0485.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 231767000.00
0485.HK balance_sheet (annual, 2023-03-31) — Total Debt: 30299000.00
0485.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 231767000.00
0485.HK income_statement (annual, 2023-03-31) — Total Expenses: 54939000.00
0485.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 75462000.00
0485.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 67865000.00
0485.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0485.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5304000.00
0485.HK balance_sheet (annual, 2023-03-31) — Working Capital: 163902000.00
0485.HK income_statement (annual, 2024-03-31) — +Operating Expense: 13384000.00
0485.HK income_statement (annual, 2024-03-31) — +Total Revenue: 31917000.00
0485.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2620000.00
0485.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13488000.00
0485.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -26042000.00
0485.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1035932000.00
0485.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0485.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 212839878.00
0485.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.09
0485.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4196000.00
0485.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4886000.00
0485.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -459000.00
0485.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 574000.00
0485.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 2128000.00
0485.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4571000.00
0485.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4571000.00
0485.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 4571000.00
0485.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
0485.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 23919000.00
0485.HK cash_flow (annual, 2024-03-31) — Change In Payable: -593000.00
0485.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -6835000.00
0485.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 16491000.00
0485.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 617000.00
0485.HK balance_sheet (annual, 2024-03-31) — Common Stock: 2128000.00
0485.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 196589000.00
0485.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 26062000.00
0485.HK balance_sheet (annual, 2024-03-31) — Current Assets: 208527000.00
0485.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 337000.00
0485.HK balance_sheet (annual, 2024-03-31) — Current Debt: 27453000.00
0485.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 27790000.00
0485.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 65299000.00
0485.HK cash_flow (annual, 2024-03-31) — Depreciation: 3368000.00
0485.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3368000.00
0485.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 212839878.00
0485.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.09
0485.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -18589000.00
0485.HK income_statement (annual, 2024-03-31) — EBIT: -14459000.00
0485.HK income_statement (annual, 2024-03-31) — EBITDA: -11091000.00
0485.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -242000.00
0485.HK cash_flow (annual, 2024-03-31) — End Cash Position: 4571000.00
0485.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11035000.00
0485.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 169327000.00
0485.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 11647000.00
0485.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7304000.00
0485.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 13384000.00
0485.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13488000.00
0485.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 53063000.00
0485.HK income_statement (annual, 2024-03-31) — Gross Profit: 5855000.00
0485.HK income_statement (annual, 2024-03-31) — Interest Expense: 3201000.00
0485.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3201000.00
0485.HK income_statement (annual, 2024-03-31) — Interest Income: 5000.00
0485.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000.00
0485.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -719000.00
0485.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5000.00
0485.HK balance_sheet (annual, 2024-03-31) — Inventory: 169327000.00
0485.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 224042000.00
0485.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -454000.00
0485.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 26577000.00
0485.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 237000.00
0485.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 237000.00
0485.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11435000.00
0485.HK balance_sheet (annual, 2024-03-31) — Net Debt: 22882000.00
0485.HK income_statement (annual, 2024-03-31) — Net Income: -18589000.00
0485.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -18589000.00
0485.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -18589000.00
0485.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -18589000.00
0485.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -18589000.00
0485.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -17660000.00
0485.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -18589000.00
0485.HK income_statement (annual, 2024-03-31) — Net Interest Income: -3196000.00
0485.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1322000.00
0485.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3196000.00
0485.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8582000.00
0485.HK balance_sheet (annual, 2024-03-31) — Net PPE: 27021000.00
0485.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -459000.00
0485.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1322000.00
0485.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 196589000.00
0485.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -11091000.00
0485.HK income_statement (annual, 2024-03-31) — Normalized Income: -18589000.00
0485.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12106000.00
0485.HK income_statement (annual, 2024-03-31) — Operating Income: -7529000.00
0485.HK income_statement (annual, 2024-03-31) — Operating Revenue: 31917000.00
0485.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 212839878.00
0485.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3196000.00
0485.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 361000.00
0485.HK balance_sheet (annual, 2024-03-31) — Other Payable: 18220000.00
0485.HK balance_sheet (annual, 2024-03-31) — Other Properties: 36742000.00
0485.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1778000.00
0485.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0485.HK balance_sheet (annual, 2024-03-31) — Payables: 26178000.00
0485.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7108000.00
0485.HK income_statement (annual, 2024-03-31) — Pretax Income: -17660000.00
0485.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0485.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
0485.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -459000.00
0485.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26062000.00
0485.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3368000.00
0485.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1322000.00
0485.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -812602000.00
0485.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 13384000.00
0485.HK balance_sheet (annual, 2024-03-31) — Share Issued: 212839878.00
0485.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1322000.00
0485.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 196589000.00
0485.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 196589000.00
0485.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0485.HK income_statement (annual, 2024-03-31) — Tax Provision: 929000.00
0485.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0485.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 12255000.00
0485.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -593000.00
0485.HK balance_sheet (annual, 2024-03-31) — Total Assets: 262125000.00
0485.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 196589000.00
0485.HK balance_sheet (annual, 2024-03-31) — Total Debt: 28027000.00
0485.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 196589000.00
0485.HK income_statement (annual, 2024-03-31) — Total Expenses: 39446000.00
0485.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 65536000.00
0485.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 53598000.00
0485.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 237000.00
0485.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5338000.00
0485.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0485.HK balance_sheet (annual, 2024-03-31) — Working Capital: 143228000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27683000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 40782000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1035932000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 408000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2128000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8495000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8495000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 8495000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 2128000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 200821000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 212104000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 408000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 27856000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28264000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 65364000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 162827000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26723000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 162827000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 228677000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 27358000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 19361000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 26723000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 200821000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 212839878.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1705000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 26723000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Payables: 34736000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -816190000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 212839878.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 200821000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 200821000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 266185000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 200821000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 28264000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 200821000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 65364000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 54081000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5348000.00
0485.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 146740000.00
0485.HK income_statement (annual, 2025-03-31) — +Operating Expense: 19537000.00
0485.HK income_statement (annual, 2025-03-31) — +Total Revenue: 19855000.00
0485.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 2007000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2007000.00
0485.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7827000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7827000.00
0485.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -28827000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28827000.00
0485.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1035932000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1035932000.00
0485.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5278000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5278000.00
0485.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 212839878.00
0485.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.11
0485.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4571000.00
0485.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4518000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4518000.00
0485.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -70000.00
0485.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 237000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 237000.00
0485.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 2128000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2128000.00
0485.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6597000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6597000.00
0485.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6597000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6597000.00
0485.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 6597000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6597000.00
0485.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 12369000.00
0485.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1286000.00
0485.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -646000.00
0485.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 10437000.00
0485.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 2065000.00
0485.HK balance_sheet (annual, 2025-03-31) — Common Stock: 2128000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 2128000.00
0485.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 170779000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 170779000.00
0485.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 14798000.00
0485.HK balance_sheet (annual, 2025-03-31) — Current Assets: 104009000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 104009000.00
0485.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 237000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 237000.00
0485.HK balance_sheet (annual, 2025-03-31) — Current Debt: 27134000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 27134000.00
0485.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 27371000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27371000.00
0485.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 63171000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 63171000.00
0485.HK cash_flow (annual, 2025-03-31) — Depreciation: 3279000.00
0485.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3279000.00
0485.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 212839878.00
0485.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.11
0485.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -24337000.00
0485.HK income_statement (annual, 2025-03-31) — EBIT: -21174000.00
0485.HK income_statement (annual, 2025-03-31) — EBITDA: -17895000.00
0485.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -39000.00
0485.HK cash_flow (annual, 2025-03-31) — End Cash Position: 6597000.00
0485.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1962000.00
0485.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 67891000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 67891000.00
0485.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 4020000.00
0485.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 6705000.00
0485.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 14259000.00
0485.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13105000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13105000.00
0485.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 52396000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52396000.00
0485.HK income_statement (annual, 2025-03-31) — Gross Profit: 5057000.00
0485.HK income_statement (annual, 2025-03-31) — Interest Expense: 2929000.00
0485.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2929000.00
0485.HK income_statement (annual, 2025-03-31) — Interest Income: 7000.00
0485.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000.00
0485.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -469000.00
0485.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7000.00
0485.HK balance_sheet (annual, 2025-03-31) — Inventory: 67891000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 67891000.00
0485.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 197913000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 197913000.00
0485.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -63000.00
0485.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 106372000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 106372000.00
0485.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0485.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0485.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11426000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11426000.00
0485.HK balance_sheet (annual, 2025-03-31) — Net Debt: 20537000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 20537000.00
0485.HK income_statement (annual, 2025-03-31) — Net Income: -24337000.00
0485.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -24337000.00
0485.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -24337000.00
0485.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24337000.00
0485.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24337000.00
0485.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -24103000.00
0485.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -24337000.00
0485.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2922000.00
0485.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -200000.00
0485.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2922000.00
0485.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -956000.00
0485.HK balance_sheet (annual, 2025-03-31) — Net PPE: 23569000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 23569000.00
0485.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -70000.00
0485.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000.00
0485.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 170779000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 170779000.00
0485.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -17895000.00
0485.HK income_statement (annual, 2025-03-31) — Normalized Income: -24337000.00
0485.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4090000.00
0485.HK income_statement (annual, 2025-03-31) — Operating Income: -14480000.00
0485.HK income_statement (annual, 2025-03-31) — Operating Revenue: 19855000.00
0485.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 212839878.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 212839878.00
0485.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2922000.00
0485.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4000.00
0485.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 5278000.00
0485.HK balance_sheet (annual, 2025-03-31) — Other Payable: 19497000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 19497000.00
0485.HK balance_sheet (annual, 2025-03-31) — Other Properties: 36452000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 36452000.00
0485.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1996000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1996000.00
0485.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0485.HK balance_sheet (annual, 2025-03-31) — Payables: 26631000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Payables: 26631000.00
0485.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8246000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8246000.00
0485.HK income_statement (annual, 2025-03-31) — Pretax Income: -24103000.00
0485.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0485.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 5278000.00
0485.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -70000.00
0485.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14798000.00
0485.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3279000.00
0485.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -200000.00
0485.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -836939000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -836939000.00
0485.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 14259000.00
0485.HK balance_sheet (annual, 2025-03-31) — Share Issued: 212839878.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 212839878.00
0485.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -200000.00
0485.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 170779000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 170779000.00
0485.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 170779000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 170779000.00
0485.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0485.HK income_statement (annual, 2025-03-31) — Tax Provision: 234000.00
0485.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0485.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 11452000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11452000.00
0485.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -428000.00
0485.HK balance_sheet (annual, 2025-03-31) — Total Assets: 233950000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 233950000.00
0485.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 170779000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 170779000.00
0485.HK balance_sheet (annual, 2025-03-31) — Total Debt: 27371000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 27371000.00
0485.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 170779000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 170779000.00
0485.HK income_statement (annual, 2025-03-31) — Total Expenses: 34335000.00
0485.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 63171000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63171000.00
0485.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 129941000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 129941000.00
0485.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0485.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5127000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5127000.00
0485.HK balance_sheet (annual, 2025-03-31) — Working Capital: 40838000.00
0485.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 40838000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1934000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10228000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1035932000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 60000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2128000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10267000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10267000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10267000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2128000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 174557000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 107893000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 60000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 26919000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26979000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64256000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 61502000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22653000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 61502000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 201476000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 108267000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 16652000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 22653000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 174557000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 212839878.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 28635000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 22653000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25896000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Payables: 35782000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -837735000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 212839878.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 174557000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 174557000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 238813000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 174557000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 26979000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 174557000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 64256000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 130920000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5213000.00
0485.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 43637000.00
0486.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1433000000.00
0486.HK income_statement (annual, 2021-12-31) — +Total Revenue: 11994000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 896000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 844000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -12159000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 15786000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
0486.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 7000000.00
0486.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 15193014862.00
0486.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.21
0486.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2216000000.00
0486.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1192000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 152000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1982000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2149000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1109000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 873000000.00
0486.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -1387000000.00
0486.HK cash_flow (annual, 2021-12-31) — Change In Payable: 394000000.00
0486.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -528000000.00