speb/financial-data huggingface dataset:
1498.HK balance_sheet (annual, 2025-12-31) — Total Debt: 351142000.00
1498.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 351142000.00
1498.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 130484000.00
1498.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 130484000.00
1498.HK income_statement (annual, 2025-12-31) — Total Expenses: 358504000.00
1498.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 563274000.00
1498.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 563274000.00
1498.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 466672000.00
1498.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 466672000.00
1498.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 83859000.00
1498.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 83859000.00
1498.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3515000.00
1498.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3515000.00
1498.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 8628000.00
1498.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8628000.00
1498.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 11957000.00
1498.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 11957000.00
1498.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 844335.00
1498.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 844335.00
1498.HK balance_sheet (annual, 2025-12-31) — Work In Process: 22969000.00
1498.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 22969000.00
1498.HK balance_sheet (annual, 2025-12-31) — Working Capital: -252329000.00
1498.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -252329000.00
1498.HK income_statement (annual, 2025-12-31) — Write Off: -8157000.00
1499.HK income_statement (annual, 2022-03-31) — +Operating Expense: 129213000.00
1499.HK income_statement (annual, 2022-03-31) — +Total Revenue: 385614000.00
1499.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 45436000.00
1499.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3896000.00
1499.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -45399000.00
1499.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 239372000.00
1499.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7699000.00
1499.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4420000.00
1499.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 5370510000.00
1499.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
1499.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 235235000.00
1499.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12816000.00
1499.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -126000.00
1499.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10540000.00
1499.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 26853000.00
1499.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 135555000.00
1499.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 156411000.00
1499.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1514000.00
1499.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 134041000.00
1499.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 15620000.00
1499.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -55988000.00
1499.HK cash_flow (annual, 2022-03-31) — Change In Payable: -24458000.00
1499.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 26592000.00
1499.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -38234000.00
1499.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -101582000.00
1499.HK balance_sheet (annual, 2022-03-31) — Common Stock: 26853000.00
1499.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 162068000.00
1499.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1499.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1499.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 301339000.00
1499.HK balance_sheet (annual, 2022-03-31) — Current Assets: 964872000.00
1499.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4414000.00
1499.HK balance_sheet (annual, 2022-03-31) — Current Debt: 586207000.00
1499.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 590621000.00
1499.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 824128000.00
1499.HK cash_flow (annual, 2022-03-31) — Depreciation: 14775000.00
1499.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19195000.00
1499.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 5370510000.00
1499.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
1499.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -58061000.00
1499.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1089000.00
1499.HK income_statement (annual, 2022-03-31) — EBIT: -53268000.00
1499.HK income_statement (annual, 2022-03-31) — EBITDA: -34073000.00
1499.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 388000.00
1499.HK cash_flow (annual, 2022-03-31) — End Cash Position: 134041000.00
1499.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -48013000.00
1499.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -62783000.00
1499.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3725000.00
1499.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -15724000.00
1499.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 20000.00
1499.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 129320000.00
1499.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4897000.00
1499.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11595000.00
1499.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 72722000.00
1499.HK income_statement (annual, 2022-03-31) — Gross Profit: 84275000.00
1499.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1245000.00
1499.HK income_statement (annual, 2022-03-31) — Interest Expense: 5435000.00
1499.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5435000.00
1499.HK income_statement (annual, 2022-03-31) — Interest Income: 389000.00
1499.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 389000.00
1499.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -150000.00
1499.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
1499.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 143000.00
1499.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2686000.00
1499.HK balance_sheet (annual, 2022-03-31) — Inventory: 560097000.00
1499.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 748275000.00
1499.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 9088000.00
1499.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1499.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1499.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6126000.00
1499.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6126000.00
1499.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -51670000.00
1499.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 59906000.00
1499.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 4555000.00
1499.HK income_statement (annual, 2022-03-31) — Minority Interests: 371000.00
1499.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1172000.00
1499.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1499.HK balance_sheet (annual, 2022-03-31) — Net Debt: 450652000.00
1499.HK income_statement (annual, 2022-03-31) — Net Income: -58061000.00
1499.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -58061000.00
1499.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -58432000.00
1499.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -58061000.00
1499.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -58061000.00
1499.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -58703000.00
1499.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -58432000.00
1499.HK income_statement (annual, 2022-03-31) — Net Interest Income: -5046000.00
1499.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3604000.00
1499.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -51670000.00
1499.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -51670000.00
1499.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5046000.00
1499.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 7291000.00
1499.HK balance_sheet (annual, 2022-03-31) — Net PPE: 27323000.00
1499.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 5424000.00
1499.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -51670000.00
1499.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 157171000.00
1499.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 242000.00
1499.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 457000.00
1499.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
1499.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -23815000.00
1499.HK income_statement (annual, 2022-03-31) — Normalized Income: -47850355.64
1499.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -62657000.00
1499.HK income_statement (annual, 2022-03-31) — Operating Income: -44938000.00
1499.HK income_statement (annual, 2022-03-31) — Operating Revenue: 385614000.00
1499.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5370510000.00
1499.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4897000.00
1499.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2606000.00
1499.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 696000.00
1499.HK balance_sheet (annual, 2022-03-31) — Other Payable: 28864000.00
1499.HK balance_sheet (annual, 2022-03-31) — Other Properties: 27323000.00
1499.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 96138000.00
1499.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 20856000.00
1499.HK income_statement (annual, 2022-03-31) — Other Special Charges: -15704000.00
1499.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1499.HK balance_sheet (annual, 2022-03-31) — Payables: 74409000.00
1499.HK income_statement (annual, 2022-03-31) — Pretax Income: -58703000.00
1499.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1499.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -1172000.00
1499.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2168000.00
1499.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -126000.00
1499.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 301339000.00
1499.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19195000.00
1499.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 872000.00
1499.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -51670000.00
1499.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1499.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 147547000.00
1499.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -113261000.00
1499.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 5772000.00
1499.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 5550000.00
1499.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 129320000.00
1499.HK balance_sheet (annual, 2022-03-31) — Share Issued: 5370510000.00
1499.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1499.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -51670000.00
1499.HK income_statement (annual, 2022-03-31) — Special Income Charges: -12894000.00
1499.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
1499.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 162068000.00
1499.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 157171000.00
1499.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -47355.64
1499.HK income_statement (annual, 2022-03-31) — Tax Provision: -271000.00
1499.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
1499.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 783000.00
1499.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 624000.00
1499.HK balance_sheet (annual, 2022-03-31) — Total Assets: 997334000.00
1499.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 162068000.00
1499.HK balance_sheet (annual, 2022-03-31) — Total Debt: 596747000.00
1499.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 166623000.00
1499.HK income_statement (annual, 2022-03-31) — Total Expenses: 430552000.00
1499.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 830711000.00
1499.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32462000.00
1499.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6583000.00
1499.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -53268000.00
1499.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 109000.00
1499.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -10258000.00
1499.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10258000.00
1499.HK balance_sheet (annual, 2022-03-31) — Working Capital: 140744000.00
1499.HK income_statement (annual, 2022-03-31) — Write Off: 27353000.00
1499.HK income_statement (annual, 2023-03-31) — +Operating Expense: 78910000.00
1499.HK income_statement (annual, 2023-03-31) — +Total Revenue: 344945000.00
1499.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 47647000.00
1499.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15409000.00
1499.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -52329000.00
1499.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 239372000.00
1499.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7711000.00
1499.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2791000.00
1499.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 5370510000.00
1499.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
1499.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 134041000.00
1499.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11063000.00
1499.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4606000.00
1499.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5948000.00
1499.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 26853000.00
1499.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 90625000.00
1499.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 105256000.00
1499.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 17306000.00
1499.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 73319000.00
1499.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -182141000.00
1499.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1097000.00
1499.HK cash_flow (annual, 2023-03-31) — Change In Payable: 20112000.00
1499.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -9208000.00
1499.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -170140000.00
1499.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -43477000.00
1499.HK balance_sheet (annual, 2023-03-31) — Common Stock: 26853000.00
1499.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 205554000.00
1499.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 190969000.00
1499.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1084976000.00
1499.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4263000.00
1499.HK balance_sheet (annual, 2023-03-31) — Current Debt: 549466000.00
1499.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 553729000.00
1499.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 894914000.00
1499.HK cash_flow (annual, 2023-03-31) — Depreciation: 11334000.00
1499.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14125000.00
1499.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 5370510000.00
1499.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
1499.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 43491000.00
1499.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 133000.00
1499.HK income_statement (annual, 2023-03-31) — EBIT: 63041000.00
1499.HK income_statement (annual, 2023-03-31) — EBITDA: 77166000.00
1499.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1454000.00
1499.HK cash_flow (annual, 2023-03-31) — End Cash Position: 89110000.00
1499.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 48065000.00
1499.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -92371000.00
1499.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3845000.00
1499.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1499.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1499.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 80756000.00
1499.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 200000.00
1499.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23120000.00
1499.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 72347000.00
1499.HK income_statement (annual, 2023-03-31) — Gross Profit: 153976000.00
1499.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1646000.00
1499.HK income_statement (annual, 2023-03-31) — Interest Expense: 4092000.00
1499.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4092000.00
1499.HK income_statement (annual, 2023-03-31) — Interest Income: 813000.00
1499.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 813000.00
1499.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -237000.00
1499.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 680000.00
1499.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1519000.00
1499.HK balance_sheet (annual, 2023-03-31) — Inventory: 649487000.00
1499.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 755020000.00
1499.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3777000.00
1499.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 78490000.00
1499.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1685000.00
1499.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1685000.00
1499.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 61284000.00
1499.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 3041000.00
1499.HK income_statement (annual, 2023-03-31) — Minority Interests: 1171000.00
1499.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1499.HK balance_sheet (annual, 2023-03-31) — Net Debt: 458841000.00
1499.HK income_statement (annual, 2023-03-31) — Net Income: 43491000.00
1499.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 43491000.00
1499.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 49276000.00
1499.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -6956000.00
1499.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 43491000.00
1499.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 50447000.00
1499.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 51536000.00
1499.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 42320000.00
1499.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3279000.00
1499.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 16000.00
1499.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 51059000.00
1499.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3279000.00
1499.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1367000.00
1499.HK balance_sheet (annual, 2023-03-31) — Net PPE: 20018000.00
1499.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4606000.00
1499.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 51059000.00
1499.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 205354000.00
1499.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
1499.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1499.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 90351000.00
1499.HK income_statement (annual, 2023-03-31) — Normalized Income: 61468460.25
1499.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -87765000.00
1499.HK income_statement (annual, 2023-03-31) — Operating Income: 75066000.00
1499.HK income_statement (annual, 2023-03-31) — Operating Revenue: 344945000.00
1499.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5370510000.00
1499.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 200000.00
1499.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4318000.00
1499.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 347000.00
1499.HK balance_sheet (annual, 2023-03-31) — Other Payable: 28728000.00
1499.HK balance_sheet (annual, 2023-03-31) — Other Properties: 20018000.00
1499.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 85770000.00
1499.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14631000.00
1499.HK income_statement (annual, 2023-03-31) — Other Special Charges: -75000.00
1499.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1499.HK balance_sheet (annual, 2023-03-31) — Payables: 85916000.00
1499.HK income_statement (annual, 2023-03-31) — Pretax Income: 58949000.00
1499.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1499.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1499.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3653000.00
1499.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4606000.00
1499.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 190969000.00
1499.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14125000.00
1499.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 992000.00
1499.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -27431000.00
1499.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 226683000.00
1499.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -69770000.00
1499.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 3669000.00
1499.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1499.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 80756000.00
1499.HK balance_sheet (annual, 2023-03-31) — Share Issued: 5370510000.00
1499.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 78490000.00
1499.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -27431000.00
1499.HK income_statement (annual, 2023-03-31) — Special Income Charges: -9182000.00
1499.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 205554000.00
1499.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 205354000.00
1499.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2163539.75
1499.HK income_statement (annual, 2023-03-31) — Tax Provision: 9673000.00
1499.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
1499.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2371000.00
1499.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1587000.00
1499.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1105194000.00
1499.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 205554000.00
1499.HK balance_sheet (annual, 2023-03-31) — Total Debt: 555414000.00
1499.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 208595000.00
1499.HK income_statement (annual, 2023-03-31) — Total Expenses: 269879000.00
1499.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 896599000.00
1499.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20218000.00
1499.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1685000.00
1499.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 63041000.00
1499.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9541000.00
1499.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -13185000.00
1499.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -13185000.00
1499.HK balance_sheet (annual, 2023-03-31) — Working Capital: 190062000.00
1499.HK income_statement (annual, 2023-03-31) — Write Off: 7611000.00
1499.HK income_statement (annual, 2024-03-31) — +Operating Expense: 99838000.00
1499.HK income_statement (annual, 2024-03-31) — +Total Revenue: 337332000.00
1499.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 35271000.00
1499.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22351000.00
1499.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15664000.00
1499.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 239372000.00
1499.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5685000.00
1499.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
1499.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 5370510000.00
1499.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
1499.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 89110000.00
1499.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6317000.00
1499.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1440000.00
1499.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2000000.00
1499.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 26853000.00
1499.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 61954000.00
1499.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 81290000.00
1499.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 9352000.00
1499.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 52602000.00
1499.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -5444000.00
1499.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1842000.00
1499.HK cash_flow (annual, 2024-03-31) — Change In Payable: 48100000.00
1499.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -12417000.00
1499.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 32081000.00
1499.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -28565000.00
1499.HK balance_sheet (annual, 2024-03-31) — Common Stock: 26853000.00
1499.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 165685000.00
1499.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 271126000.00
1499.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1326714000.00
1499.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1892000.00
1499.HK balance_sheet (annual, 2024-03-31) — Current Debt: 980661000.00
1499.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 982553000.00
1499.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1165602000.00
1499.HK cash_flow (annual, 2024-03-31) — Depreciation: 11009000.00
1499.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11009000.00
1499.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 5370510000.00
1499.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
1499.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -40303000.00
1499.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 272000.00
1499.HK income_statement (annual, 2024-03-31) — EBIT: -42569000.00
1499.HK income_statement (annual, 2024-03-31) — EBITDA: -31560000.00
1499.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -118000.00
1499.HK cash_flow (annual, 2024-03-31) — End Cash Position: 60427000.00
1499.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18201000.00
1499.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -12000.00
1499.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1858000.00
1499.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1499.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 11000.00
1499.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 100032000.00
1499.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 200000.00
1499.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28036000.00
1499.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 22044000.00
1499.HK income_statement (annual, 2024-03-31) — Gross Profit: 66206000.00
1499.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
1499.HK income_statement (annual, 2024-03-31) — Interest Expense: 2500000.00
1499.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2500000.00
1499.HK income_statement (annual, 2024-03-31) — Interest Income: 767000.00
1499.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 767000.00
1499.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -108000.00
1499.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 495000.00
1499.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 128000.00
1499.HK balance_sheet (annual, 2024-03-31) — Inventory: 1123081000.00
1499.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1146346000.00
1499.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11792000.00
1499.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1499.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 108000.00
1499.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 108000.00
1499.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15727000.00
1499.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 1899000.00
1499.HK income_statement (annual, 2024-03-31) — Minority Interests: 596000.00
1499.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -670000.00
1499.HK balance_sheet (annual, 2024-03-31) — Net Debt: 918707000.00
1499.HK income_statement (annual, 2024-03-31) — Net Income: -40303000.00
1499.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -40303000.00
1499.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -45069000.00
1499.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 4170000.00
1499.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -40303000.00
1499.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -44473000.00
1499.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -53413000.00
1499.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -40899000.00
1499.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1733000.00
1499.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10449000.00
1499.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15155000.00
1499.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1733000.00
1499.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1415000.00
1499.HK balance_sheet (annual, 2024-03-31) — Net PPE: 6380000.00
1499.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1440000.00
1499.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -15155000.00
1499.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 165485000.00
1499.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -21584000.00
1499.HK income_statement (annual, 2024-03-31) — Normalized Income: -34497000.00
1499.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1428000.00
1499.HK income_statement (annual, 2024-03-31) — Operating Income: -33632000.00
1499.HK income_statement (annual, 2024-03-31) — Operating Revenue: 337332000.00
1499.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5370510000.00
1499.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 200000.00
1499.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1913000.00
1499.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 272000.00
1499.HK balance_sheet (annual, 2024-03-31) — Other Payable: 35527000.00
1499.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 75945000.00
1499.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 19336000.00
1499.HK income_statement (annual, 2024-03-31) — Other Special Charges: 11000.00
1499.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1499.HK balance_sheet (annual, 2024-03-31) — Payables: 80339000.00
1499.HK income_statement (annual, 2024-03-31) — Pretax Income: -45069000.00
1499.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1499.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -670000.00
1499.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10449000.00
1499.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1440000.00
1499.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 271126000.00
1499.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11009000.00
1499.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 706000.00
1499.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15155000.00
1499.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 24047000.00
1499.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -109729000.00
1499.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1499.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 100032000.00
1499.HK balance_sheet (annual, 2024-03-31) — Share Issued: 5370510000.00
1499.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
1499.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -15155000.00
1499.HK income_statement (annual, 2024-03-31) — Special Income Charges: -7852000.00
1499.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 165685000.00
1499.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 165485000.00
1499.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1499.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
1499.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
1499.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1499.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
1499.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1333294000.00
1499.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 165685000.00
1499.HK balance_sheet (annual, 2024-03-31) — Total Debt: 982661000.00
1499.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 167584000.00
1499.HK income_statement (annual, 2024-03-31) — Total Expenses: 370964000.00
1499.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1165710000.00
1499.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6580000.00
1499.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 108000.00
1499.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -42569000.00
1499.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9541000.00
1499.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -9976000.00
1499.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9976000.00
1499.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1499.HK balance_sheet (annual, 2024-03-31) — Working Capital: 161112000.00
1499.HK income_statement (annual, 2024-03-31) — Write Off: 7841000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26370000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11398000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 239372000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6059000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6247000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26853000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 143584000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 162709000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 143584000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 26853000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 162212000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 673974000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5646000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 389285000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 394931000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 520558000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 200000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17457000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10954000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 420111000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 551497000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 601000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 601000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1757000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 245701000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 10954000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 162012000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5370510000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 29535000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 10954000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 77868000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 19125000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Payables: 56196000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1888000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -113125000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 5370510000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 162212000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 162012000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 685128000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 162212000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 395532000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 163969000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 521159000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11154000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 601000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 291000.00
1499.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 153416000.00
1499.HK income_statement (annual, 2025-03-31) — +Operating Expense: 108292000.00
1499.HK income_statement (annual, 2025-03-31) — +Total Revenue: 424028000.00
1499.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 17381000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17381000.00
1499.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 56126000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 56126000.00
1499.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13650000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13650000.00
1499.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 239372000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 239372000.00
1499.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4248000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4248000.00
1499.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 5370510000.00
1499.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
1499.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 60427000.00
1499.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10136000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10136000.00
1499.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -7625000.00
1499.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5741000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5741000.00
1499.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 26853000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26853000.00
1499.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 123191000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 123191000.00
1499.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 140561000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 140561000.00
1499.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 36592000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 36592000.00
1499.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 86599000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 86599000.00
1499.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 128374000.00
1499.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 594000.00
1499.HK cash_flow (annual, 2025-03-31) — Change In Payable: 4230000.00
1499.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -10847000.00
1499.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 122351000.00
1499.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 53893000.00
1499.HK balance_sheet (annual, 2025-03-31) — Common Stock: 26853000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 26853000.00
1499.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 149217000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 149217000.00
1499.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 334995000.00
1499.HK balance_sheet (annual, 2025-03-31) — Current Assets: 665569000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 665569000.00
1499.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3663000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3663000.00
1499.HK balance_sheet (annual, 2025-03-31) — Current Debt: 391225000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 391225000.00
1499.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 394888000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 394888000.00
1499.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 528650000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 528650000.00
1499.HK cash_flow (annual, 2025-03-31) — Depreciation: 7201000.00
1499.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7201000.00
1499.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 5370510000.00
1499.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
1499.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -15750000.00
1499.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 3000.00
1499.HK income_statement (annual, 2025-03-31) — EBIT: -14761000.00
1499.HK income_statement (annual, 2025-03-31) — EBITDA: -7560000.00
1499.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -452000.00
1499.HK cash_flow (annual, 2025-03-31) — End Cash Position: 113868000.00
1499.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -38381000.00
1499.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 95058000.00
1499.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -275000.00
1499.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1173000.00
1499.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1000.00
1499.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 108292000.00
1499.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 200000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 200000.00
1499.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 60374000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 60374000.00
1499.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 28226000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28226000.00
1499.HK income_statement (annual, 2025-03-31) — Gross Profit: 89033000.00
1499.HK income_statement (annual, 2025-03-31) — Interest Expense: 1785000.00
1499.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1785000.00
1499.HK income_statement (annual, 2025-03-31) — Interest Income: 3237000.00
1499.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3237000.00
1499.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -176000.00
1499.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3144000.00
1499.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 438000.00
1499.HK balance_sheet (annual, 2025-03-31) — Inventory: 417576000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 417576000.00
1499.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 540442000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 540442000.00
1499.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10409000.00
1499.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2078000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2078000.00
1499.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2078000.00