speb/financial-data huggingface dataset:
1932.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12691.16
1932.HK income_statement (annual, 2025-12-31) — Tax Provision: -579000.00
1932.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
1932.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12000.00
1932.HK balance_sheet (annual, 2025-12-31) — Total Assets: 706675000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 706675000.00
1932.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 490435000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 490435000.00
1932.HK balance_sheet (annual, 2025-12-31) — Total Debt: 167934000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 167934000.00
1932.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 357157000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 357157000.00
1932.HK income_statement (annual, 2025-12-31) — Total Expenses: 256372000.00
1932.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 349518000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 349518000.00
1932.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 425720000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 425720000.00
1932.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 179968000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 179968000.00
1932.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9199000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9199000.00
1932.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1022000.00
1932.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1022000.00
1932.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2989000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2989000.00
1932.HK balance_sheet (annual, 2025-12-31) — Working Capital: 111405000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 111405000.00
1933.HK income_statement (annual, 2022-03-31) — +Operating Expense: 52768000.00
1933.HK income_statement (annual, 2022-03-31) — +Total Revenue: 376704000.00
1933.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 95227000.00
1933.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 305004000.00
1933.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20867000.00
1933.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 140018000.00
1933.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 11425000.00
1933.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 495415177.00
1933.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.04
1933.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21723000.00
1933.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 25139000.00
1933.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -3066000.00
1933.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 615000.00
1933.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4130000.00
1933.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28597000.00
1933.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28597000.00
1933.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 28597000.00
1933.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2624000.00
1933.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 653000.00
1933.HK cash_flow (annual, 2022-03-31) — Change In Payable: 34352000.00
1933.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2333000.00
1933.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -98284000.00
1933.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -63570000.00
1933.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 7319000.00
1933.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4130000.00
1933.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 235110000.00
1933.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 288432000.00
1933.HK balance_sheet (annual, 2022-03-31) — Current Assets: 401961000.00
1933.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 615000.00
1933.HK balance_sheet (annual, 2022-03-31) — Current Debt: 47520000.00
1933.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 48135000.00
1933.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 198865000.00
1933.HK cash_flow (annual, 2022-03-31) — Depreciation: 2050000.00
1933.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13475000.00
1933.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 495415177.00
1933.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
1933.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22021000.00
1933.HK income_statement (annual, 2022-03-31) — EBIT: 35504000.00
1933.HK income_statement (annual, 2022-03-31) — EBITDA: 48979000.00
1933.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -445000.00
1933.HK cash_flow (annual, 2022-03-31) — End Cash Position: 28597000.00
1933.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7867000.00
1933.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 4000.00
1933.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -17300000.00
1933.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -120000.00
1933.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 15216000.00
1933.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19162000.00
1933.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 305004000.00
1933.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 28563000.00
1933.HK income_statement (annual, 2022-03-31) — Gross Profit: 88272000.00
1933.HK income_statement (annual, 2022-03-31) — Interest Expense: 1787000.00
1933.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1787000.00
1933.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1787000.00
1933.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 245000.00
1933.HK balance_sheet (annual, 2022-03-31) — Inventory: 14474000.00
1933.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 282630000.00
1933.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 13686000.00
1933.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 3598000.00
1933.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 60817000.00
1933.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
1933.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1933.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1933.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 60817000.00
1933.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -36924000.00
1933.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3598000.00
1933.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1920000.00
1933.HK balance_sheet (annual, 2022-03-31) — Net Debt: 18923000.00
1933.HK income_statement (annual, 2022-03-31) — Net Income: 22021000.00
1933.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22021000.00
1933.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 22021000.00
1933.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22021000.00
1933.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22021000.00
1933.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 25814000.00
1933.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 22021000.00
1933.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
1933.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1787000.00
1933.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9000000.00
1933.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 23893000.00
1933.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 23893000.00
1933.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1787000.00
1933.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -13712000.00
1933.HK balance_sheet (annual, 2022-03-31) — Net PPE: 7696000.00
1933.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3059000.00
1933.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 215948000.00
1933.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1558000.00
1933.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1933.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 57219000.00
1933.HK income_statement (annual, 2022-03-31) — Normalized Income: 29050249.24
1933.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -14234000.00
1933.HK income_statement (annual, 2022-03-31) — Operating Income: 35504000.00
1933.HK income_statement (annual, 2022-03-31) — Operating Revenue: 376704000.00
1933.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 495415177.00
1933.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -4425000.00
1933.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19162000.00
1933.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1787000.00
1933.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 158000.00
1933.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -1917000.00
1933.HK balance_sheet (annual, 2022-03-31) — Other Payable: 16760000.00
1933.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1504000.00
1933.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 44559000.00
1933.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1933.HK balance_sheet (annual, 2022-03-31) — Payables: 145717000.00
1933.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6059000.00
1933.HK income_statement (annual, 2022-03-31) — Pretax Income: 25814000.00
1933.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1933.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 658000.00
1933.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
1933.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
1933.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3066000.00
1933.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 288432000.00
1933.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13475000.00
1933.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -36924000.00
1933.HK income_statement (annual, 2022-03-31) — Research And Development: 29138000.00
1933.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 9327000.00
1933.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 33575000.00
1933.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 9000000.00
1933.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000.00
1933.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5503000.00
1933.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 20719000.00
1933.HK balance_sheet (annual, 2022-03-31) — Share Issued: 503927177.00
1933.HK income_statement (annual, 2022-03-31) — Special Income Charges: -8360000.00
1933.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 73000.00
1933.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 235110000.00
1933.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 215948000.00
1933.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1210750.76
1933.HK income_statement (annual, 2022-03-31) — Tax Provision: 3793000.00
1933.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
1933.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1933.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -532000.00
1933.HK balance_sheet (annual, 2022-03-31) — Total Assets: 433975000.00
1933.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 235110000.00
1933.HK balance_sheet (annual, 2022-03-31) — Total Debt: 48135000.00
1933.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 235110000.00
1933.HK income_statement (annual, 2022-03-31) — Total Expenses: 341200000.00
1933.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 198865000.00
1933.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32014000.00
1933.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1933.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 27422000.00
1933.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 33730000.00
1933.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -8240000.00
1933.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8240000.00
1933.HK balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8512000.00
1933.HK balance_sheet (annual, 2022-03-31) — Work In Process: 14470000.00
1933.HK balance_sheet (annual, 2022-03-31) — Working Capital: 203096000.00
1933.HK income_statement (annual, 2022-03-31) — Write Off: 8360000.00
1933.HK income_statement (annual, 2023-03-31) — +Operating Expense: 49459000.00
1933.HK income_statement (annual, 2023-03-31) — +Total Revenue: 449861000.00
1933.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 136682000.00
1933.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 406239000.00
1933.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22066000.00
1933.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 140018000.00
1933.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 10327000.00
1933.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 495415177.00
1933.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.07
1933.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28597000.00
1933.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 25139000.00
1933.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -146000.00
1933.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1906000.00
1933.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4130000.00
1933.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 55517000.00
1933.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 55517000.00
1933.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 55517000.00
1933.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -4951000.00
1933.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9327000.00
1933.HK cash_flow (annual, 2023-03-31) — Change In Payable: 61880000.00
1933.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -12237000.00
1933.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -108146000.00
1933.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -54127000.00
1933.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 26312000.00
1933.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4130000.00
1933.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 268467000.00
1933.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 354982000.00
1933.HK balance_sheet (annual, 2023-03-31) — Current Assets: 535395000.00
1933.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1229000.00
1933.HK balance_sheet (annual, 2023-03-31) — Current Debt: 70631000.00
1933.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 71860000.00
1933.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 286987000.00
1933.HK cash_flow (annual, 2023-03-31) — Depreciation: 1941000.00
1933.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12268000.00
1933.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 495415177.00
1933.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.07
1933.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 32570000.00
1933.HK income_statement (annual, 2023-03-31) — EBIT: 36607000.00
1933.HK income_statement (annual, 2023-03-31) — EBITDA: 48875000.00
1933.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 608000.00
1933.HK cash_flow (annual, 2023-03-31) — End Cash Position: 55517000.00
1933.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 22557000.00
1933.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
1933.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 3755000.00
1933.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 13164000.00
1933.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8835000.00
1933.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 406239000.00
1933.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 29965000.00
1933.HK income_statement (annual, 2023-03-31) — Gross Profit: 94879000.00
1933.HK income_statement (annual, 2023-03-31) — Interest Expense: 2592000.00
1933.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2592000.00
1933.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2592000.00
1933.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
1933.HK balance_sheet (annual, 2023-03-31) — Inventory: 19425000.00
1933.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 342098000.00
1933.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -146000.00
1933.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 3634000.00
1933.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 84131000.00
1933.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 677000.00
1933.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 3000000.00
1933.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3677000.00
1933.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 84131000.00
1933.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -58020000.00
1933.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3634000.00
1933.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2066000.00
1933.HK balance_sheet (annual, 2023-03-31) — Net Debt: 18114000.00
1933.HK income_statement (annual, 2023-03-31) — Net Income: 32570000.00
1933.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 32570000.00
1933.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 32570000.00
1933.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 32570000.00
1933.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 32570000.00
1933.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 34015000.00
1933.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 32570000.00
1933.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2592000.00
1933.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1933.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 26111000.00
1933.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 26111000.00
1933.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2592000.00
1933.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -255000.00
1933.HK balance_sheet (annual, 2023-03-31) — Net PPE: 7899000.00
1933.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -146000.00
1933.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 259632000.00
1933.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3368000.00
1933.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 58368000.00
1933.HK income_statement (annual, 2023-03-31) — Normalized Income: 41659725.42
1933.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3901000.00
1933.HK income_statement (annual, 2023-03-31) — Operating Income: 45420000.00
1933.HK income_statement (annual, 2023-03-31) — Operating Revenue: 449861000.00
1933.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 495415177.00
1933.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -4425000.00
1933.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8835000.00
1933.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2592000.00
1933.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 644000.00
1933.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -5448000.00
1933.HK balance_sheet (annual, 2023-03-31) — Other Payable: 25251000.00
1933.HK balance_sheet (annual, 2023-03-31) — Other Properties: 2760000.00
1933.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 34922000.00
1933.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1933.HK balance_sheet (annual, 2023-03-31) — Payables: 206823000.00
1933.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19292000.00
1933.HK income_statement (annual, 2023-03-31) — Pretax Income: 34015000.00
1933.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1933.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
1933.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -146000.00
1933.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 354982000.00
1933.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12268000.00
1933.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -58020000.00
1933.HK income_statement (annual, 2023-03-31) — Research And Development: 29912000.00
1933.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
1933.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 64209000.00
1933.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1933.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1933.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5323000.00
1933.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 18487000.00
1933.HK balance_sheet (annual, 2023-03-31) — Share Issued: 503927177.00
1933.HK income_statement (annual, 2023-03-31) — Special Income Charges: -9493000.00
1933.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
1933.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 268467000.00
1933.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 259632000.00
1933.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -403274.58
1933.HK income_statement (annual, 2023-03-31) — Tax Provision: 1445000.00
1933.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
1933.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -304000.00
1933.HK balance_sheet (annual, 2023-03-31) — Total Assets: 559131000.00
1933.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 271467000.00
1933.HK balance_sheet (annual, 2023-03-31) — Total Debt: 75537000.00
1933.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 268467000.00
1933.HK income_statement (annual, 2023-03-31) — Total Expenses: 404441000.00
1933.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 290664000.00
1933.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23736000.00
1933.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3677000.00
1933.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 36571000.00
1933.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 44890000.00
1933.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -9493000.00
1933.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9493000.00
1933.HK balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8512000.00
1933.HK balance_sheet (annual, 2023-03-31) — Work In Process: 19425000.00
1933.HK balance_sheet (annual, 2023-03-31) — Working Capital: 248408000.00
1933.HK income_statement (annual, 2023-03-31) — Write Off: 9493000.00
1933.HK income_statement (annual, 2024-03-31) — +Operating Expense: 53151000.00
1933.HK income_statement (annual, 2024-03-31) — +Total Revenue: 490552000.00
1933.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 151932000.00
1933.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 484264000.00
1933.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23333000.00
1933.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 140018000.00
1933.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5500000.00
1933.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 495415177.00
1933.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
1933.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 55517000.00
1933.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 25139000.00
1933.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -357000.00
1933.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 675000.00
1933.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4130000.00
1933.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 52891000.00
1933.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 52891000.00
1933.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 52891000.00
1933.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -39279000.00
1933.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
1933.HK cash_flow (annual, 2024-03-31) — Change In Payable: 16815000.00
1933.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 8109000.00
1933.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -65690000.00
1933.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -80045000.00
1933.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 7105000.00
1933.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4130000.00
1933.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 277088000.00
1933.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 413474000.00
1933.HK balance_sheet (annual, 2024-03-31) — Current Assets: 627735000.00
1933.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 675000.00
1933.HK balance_sheet (annual, 2024-03-31) — Current Debt: 132455000.00
1933.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 133130000.00
1933.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 367437000.00
1933.HK cash_flow (annual, 2024-03-31) — Depreciation: 2030000.00
1933.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7530000.00
1933.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 495415177.00
1933.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
1933.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8357000.00
1933.HK income_statement (annual, 2024-03-31) — EBIT: 12268000.00
1933.HK income_statement (annual, 2024-03-31) — EBITDA: 19798000.00
1933.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 269000.00
1933.HK cash_flow (annual, 2024-03-31) — End Cash Position: 62891000.00
1933.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 55741000.00
1933.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -48636000.00
1933.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 17953000.00
1933.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3335000.00
1933.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 29559000.00
1933.HK income_statement (annual, 2024-03-31) — Gross Profit: 77078000.00
1933.HK income_statement (annual, 2024-03-31) — Interest Expense: 3832000.00
1933.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3832000.00
1933.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3832000.00
1933.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
1933.HK balance_sheet (annual, 2024-03-31) — Inventory: 58704000.00
1933.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 419463000.00
1933.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -357000.00
1933.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 3643000.00
1933.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 139375000.00
1933.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
1933.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 9920000.00
1933.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9920000.00
1933.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 139375000.00
1933.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -70631000.00
1933.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3643000.00
1933.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2423000.00
1933.HK balance_sheet (annual, 2024-03-31) — Net Debt: 89484000.00
1933.HK income_statement (annual, 2024-03-31) — Net Income: 8357000.00
1933.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8357000.00
1933.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8357000.00
1933.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8357000.00
1933.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8357000.00
1933.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8436000.00
1933.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8357000.00
1933.HK income_statement (annual, 2024-03-31) — Net Interest Income: -3832000.00
1933.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 68744000.00
1933.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 68744000.00
1933.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3832000.00
1933.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7940000.00
1933.HK balance_sheet (annual, 2024-03-31) — Net PPE: 6226000.00
1933.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -357000.00
1933.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 273753000.00
1933.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5566000.00
1933.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 31692000.00
1933.HK income_statement (annual, 2024-03-31) — Normalized Income: 20139617.12
1933.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -48279000.00
1933.HK income_statement (annual, 2024-03-31) — Operating Income: 23927000.00
1933.HK income_statement (annual, 2024-03-31) — Operating Revenue: 490552000.00
1933.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 495415177.00
1933.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -4425000.00
1933.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3335000.00
1933.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3832000.00
1933.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2060000.00
1933.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 226000.00
1933.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -1947000.00
1933.HK balance_sheet (annual, 2024-03-31) — Other Payable: 24911000.00
1933.HK balance_sheet (annual, 2024-03-31) — Other Properties: 1997000.00
1933.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 11040000.00
1933.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1933.HK balance_sheet (annual, 2024-03-31) — Payables: 226612000.00
1933.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10836000.00
1933.HK income_statement (annual, 2024-03-31) — Pretax Income: 8436000.00
1933.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1933.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -357000.00
1933.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 413474000.00
1933.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7530000.00
1933.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -70631000.00
1933.HK income_statement (annual, 2024-03-31) — Research And Development: 24510000.00
1933.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 10000000.00
1933.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 69896000.00
1933.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6600000.00
1933.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 24553000.00
1933.HK balance_sheet (annual, 2024-03-31) — Share Issued: 503927177.00
1933.HK income_statement (annual, 2024-03-31) — Special Income Charges: -11894000.00
1933.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 277088000.00
1933.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 273753000.00
1933.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -111382.88
1933.HK income_statement (annual, 2024-03-31) — Tax Provision: 79000.00
1933.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
1933.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 83000.00
1933.HK balance_sheet (annual, 2024-03-31) — Total Assets: 656505000.00
1933.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 287008000.00
1933.HK balance_sheet (annual, 2024-03-31) — Total Debt: 143050000.00
1933.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 277088000.00
1933.HK income_statement (annual, 2024-03-31) — Total Expenses: 466625000.00
1933.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 379417000.00
1933.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 28770000.00
1933.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11980000.00
1933.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12259000.00
1933.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 49769000.00
1933.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -11894000.00
1933.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11894000.00
1933.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8512000.00
1933.HK balance_sheet (annual, 2024-03-31) — Work In Process: 58704000.00
1933.HK balance_sheet (annual, 2024-03-31) — Working Capital: 260298000.00
1933.HK income_statement (annual, 2024-03-31) — Write Off: 11894000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 138825000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 472793000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 140018000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 562000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4130000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 37269000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37269000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 37269000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4130000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 263144000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 599888000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 562000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 129200000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 129762000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 348655000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1749000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 61241000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 407244000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 3653000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14900000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14900000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3653000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 106831000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 5197000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 261395000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8261000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 495415177.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -4425000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1749000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2049000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 24233000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9078000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Payables: 214048000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 9507000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 10000000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 55908000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 503927177.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 263144000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 261395000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 628748000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 278044000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 144662000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 263144000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 365604000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28860000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16949000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 50990000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8512000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Work In Process: 61241000.00
1933.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 251233000.00
1933.HK income_statement (annual, 2025-03-31) — +Operating Expense: 59503000.00
1933.HK income_statement (annual, 2025-03-31) — +Total Revenue: 377688000.00
1933.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 115174000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 115174000.00
1933.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 475627000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 475627000.00
1933.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24755000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24755000.00
1933.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 140018000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 140018000.00
1933.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2508000.00
1933.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 495415177.00
1933.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.08
1933.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 62891000.00
1933.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25139000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25139000.00
1933.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1000.00
1933.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 365000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 365000.00
1933.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4130000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4130000.00
1933.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 56063000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56063000.00
1933.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56063000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56063000.00
1933.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 56063000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 56063000.00
1933.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 14369000.00
1933.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -88000.00
1933.HK cash_flow (annual, 2025-03-31) — Change In Payable: -41063000.00
1933.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 4393000.00
1933.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 26493000.00
1933.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 4104000.00
1933.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -6821000.00
1933.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4130000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4130000.00
1933.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 239634000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 239634000.00
1933.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 326087000.00
1933.HK balance_sheet (annual, 2025-03-31) — Current Assets: 544993000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 544993000.00
1933.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 224000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 224000.00
1933.HK balance_sheet (annual, 2025-03-31) — Current Debt: 115000000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 115000000.00
1933.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 115224000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 115224000.00
1933.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 308337000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 308337000.00
1933.HK cash_flow (annual, 2025-03-31) — Depreciation: 2425000.00
1933.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4933000.00
1933.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 495415177.00
1933.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.08
1933.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -37550000.00
1933.HK income_statement (annual, 2025-03-31) — EBIT: -38368000.00
1933.HK income_statement (annual, 2025-03-31) — EBITDA: -33435000.00
1933.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 81000.00
1933.HK cash_flow (annual, 2025-03-31) — End Cash Position: 56151000.00
1933.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8215000.00
1933.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 1168000.00
1933.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -135000.00
1933.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 20780000.00
1933.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 827000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 827000.00
1933.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 28947000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28947000.00
1933.HK income_statement (annual, 2025-03-31) — Gross Profit: 51601000.00
1933.HK income_statement (annual, 2025-03-31) — Interest Expense: 4952000.00
1933.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4952000.00
1933.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4952000.00
1933.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 226000.00
1933.HK balance_sheet (annual, 2025-03-31) — Inventory: 44335000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 44335000.00
1933.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 369534000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 369534000.00
1933.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 225000.00
1933.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 3673000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3673000.00
1933.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 131980000.00
1933.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 141000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 141000.00
1933.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 14900000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14900000.00
1933.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15041000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15041000.00
1933.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 131980000.00
1933.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -144455000.00
1933.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3673000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3673000.00
1933.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2422000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2422000.00
1933.HK balance_sheet (annual, 2025-03-31) — Net Debt: 73837000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 73837000.00
1933.HK income_statement (annual, 2025-03-31) — Net Income: -37550000.00
1933.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -37550000.00
1933.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -37550000.00
1933.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -37550000.00
1933.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -37550000.00
1933.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -43320000.00
1933.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -37550000.00
1933.HK income_statement (annual, 2025-03-31) — Net Interest Income: -4952000.00
1933.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -12475000.00
1933.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12475000.00
1933.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4952000.00
1933.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 9912000.00
1933.HK balance_sheet (annual, 2025-03-31) — Net PPE: 4192000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4192000.00
1933.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1000.00
1933.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 238807000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 238807000.00