speb/financial-data huggingface dataset:
1557.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20963000.00
1557.HK income_statement (annual, 2026-03-31) — Other Special Charges: -1440000.00
1557.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1557.HK balance_sheet (annual, 2026-03-31) — Payables: 70638000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Payables: 70638000.00
1557.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 937000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 937000.00
1557.HK income_statement (annual, 2026-03-31) — Pretax Income: -20120000.00
1557.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1557.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 3152000.00
1557.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -71193000.00
1557.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1067000.00
1557.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 327000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 327000.00
1557.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 87385000.00
1557.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3265000.00
1557.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6619000.00
1557.HK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
1557.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -58540000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -58540000.00
1557.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
1557.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
1557.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 18754000.00
1557.HK balance_sheet (annual, 2026-03-31) — Share Issued: 480000000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 480000000.00
1557.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 7624000.00
1557.HK income_statement (annual, 2026-03-31) — Special Income Charges: 1440000.00
1557.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 58090000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58090000.00
1557.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 58090000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 58090000.00
1557.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 33280.32
1557.HK income_statement (annual, 2026-03-31) — Tax Provision: -465000.00
1557.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
1557.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -122000.00
1557.HK balance_sheet (annual, 2026-03-31) — Total Assets: 206885000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 206885000.00
1557.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 95238000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 95238000.00
1557.HK balance_sheet (annual, 2026-03-31) — Total Debt: 69134000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 69134000.00
1557.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 58090000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 58090000.00
1557.HK income_statement (annual, 2026-03-31) — Total Expenses: 109291000.00
1557.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 148795000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 148795000.00
1557.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 165711000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 165711000.00
1557.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40619000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40619000.00
1557.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -20069000.00
1557.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13000.00
1557.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 1440000.00
1557.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1440000.00
1557.HK balance_sheet (annual, 2026-03-31) — Work In Process: 0.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
1557.HK balance_sheet (annual, 2026-03-31) — Working Capital: -67002000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -67002000.00
1559.HK income_statement (annual, 2022-03-31) — +Operating Expense: 37921000.00
1559.HK income_statement (annual, 2022-03-31) — +Total Revenue: 515361000.00
1559.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 66692000.00
1559.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23770000.00
1559.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -47253000.00
1559.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 378446000.00
1559.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1559.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 27600000.00
1559.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1710720000.00
1559.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.04
1559.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 172429000.00
1559.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 59321000.00
1559.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2107000.00
1559.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 14639000.00
1559.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 15840000.00
1559.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 149353000.00
1559.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 149353000.00
1559.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 149353000.00
1559.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -525000.00
1559.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -63900000.00
1559.HK cash_flow (annual, 2022-03-31) — Change In Payable: -14831000.00
1559.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 121541000.00
1559.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 42285000.00
1559.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -23020000.00
1559.HK balance_sheet (annual, 2022-03-31) — Common Stock: 15840000.00
1559.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 427527000.00
1559.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1559.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 551079000.00
1559.HK balance_sheet (annual, 2022-03-31) — Current Assets: 718000000.00
1559.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6305000.00
1559.HK balance_sheet (annual, 2022-03-31) — Current Debt: 199706000.00
1559.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 206011000.00
1559.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 335744000.00
1559.HK cash_flow (annual, 2022-03-31) — Depreciation: 16963000.00
1559.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16963000.00
1559.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1710720000.00
1559.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
1559.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -67965000.00
1559.HK income_statement (annual, 2022-03-31) — EBIT: -64688000.00
1559.HK income_statement (annual, 2022-03-31) — EBITDA: -47725000.00
1559.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -56000.00
1559.HK cash_flow (annual, 2022-03-31) — End Cash Position: 149353000.00
1559.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7272000.00
1559.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 167929000.00
1559.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -14930000.00
1559.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -11563000.00
1559.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1008000.00
1559.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 37921000.00
1559.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23770000.00
1559.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 103849000.00
1559.HK income_statement (annual, 2022-03-31) — Gross Profit: -35718000.00
1559.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -774000.00
1559.HK income_statement (annual, 2022-03-31) — Interest Expense: 6310000.00
1559.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6310000.00
1559.HK income_statement (annual, 2022-03-31) — Interest Income: 3471000.00
1559.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3471000.00
1559.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -10843000.00
1559.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3471000.00
1559.HK balance_sheet (annual, 2022-03-31) — Inventory: 167929000.00
1559.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 663369000.00
1559.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20836000.00
1559.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 27600000.00
1559.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 68000.00
1559.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1559.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 548063000.00
1559.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8334000.00
1559.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 36136000.00
1559.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 44470000.00
1559.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 548063000.00
1559.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -536121000.00
1559.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 68000.00
1559.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 44528000.00
1559.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -1384000.00
1559.HK income_statement (annual, 2022-03-31) — Minority Interests: 889000.00
1559.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1559.HK balance_sheet (annual, 2022-03-31) — Net Debt: 86489000.00
1559.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1377000.00
1559.HK income_statement (annual, 2022-03-31) — Net Income: -67965000.00
1559.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -67965000.00
1559.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -68854000.00
1559.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -67965000.00
1559.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -67965000.00
1559.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -70998000.00
1559.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -68854000.00
1559.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2839000.00
1559.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 11942000.00
1559.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 11942000.00
1559.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2839000.00
1559.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 15969000.00
1559.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -23545000.00
1559.HK balance_sheet (annual, 2022-03-31) — Net PPE: 56596000.00
1559.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -762000.00
1559.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 427527000.00
1559.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
1559.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2583000.00
1559.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -49528000.00
1559.HK income_statement (annual, 2022-03-31) — Normalized Income: -69713552.95
1559.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -9456000.00
1559.HK income_statement (annual, 2022-03-31) — Operating Income: -73639000.00
1559.HK income_statement (annual, 2022-03-31) — Operating Revenue: 515361000.00
1559.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1742399999.00
1559.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2818000.00
1559.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2513000.00
1559.HK balance_sheet (annual, 2022-03-31) — Other Payable: 41484000.00
1559.HK balance_sheet (annual, 2022-03-31) — Other Properties: 56596000.00
1559.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 157439000.00
1559.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1029000.00
1559.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1559.HK balance_sheet (annual, 2022-03-31) — Payables: 113764000.00
1559.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 124997000.00
1559.HK income_statement (annual, 2022-03-31) — Pretax Income: -70998000.00
1559.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1559.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
1559.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2107000.00
1559.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 551079000.00
1559.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16963000.00
1559.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -536121000.00
1559.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 82157000.00
1559.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 27088000.00
1559.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1345000.00
1559.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 37921000.00
1559.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1742399999.00
1559.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1803000.00
1559.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 427527000.00
1559.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 427527000.00
1559.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 54447.05
1559.HK income_statement (annual, 2022-03-31) — Tax Provision: -2144000.00
1559.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
1559.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 12355000.00
1559.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 2689000.00
1559.HK balance_sheet (annual, 2022-03-31) — Total Assets: 808940000.00
1559.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 463663000.00
1559.HK balance_sheet (annual, 2022-03-31) — Total Debt: 250481000.00
1559.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 426143000.00
1559.HK income_statement (annual, 2022-03-31) — Total Expenses: 589000000.00
1559.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 382797000.00
1559.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 90940000.00
1559.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 47053000.00
1559.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5588000.00
1559.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1803000.00
1559.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1803000.00
1559.HK balance_sheet (annual, 2022-03-31) — Working Capital: 382256000.00
1559.HK income_statement (annual, 2022-03-31) — Write Off: -774000.00
1559.HK income_statement (annual, 2023-03-31) — +Operating Expense: 33458000.00
1559.HK income_statement (annual, 2023-03-31) — +Total Revenue: 624187000.00
1559.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 116093000.00
1559.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6921000.00
1559.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -58962000.00
1559.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 417253000.00
1559.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -588000.00
1559.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25703000.00
1559.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1872761040.00
1559.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.06
1559.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 149353000.00
1559.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 63277000.00
1559.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3315000.00
1559.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11006000.00
1559.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 18692000.00
1559.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 47624000.00
1559.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 47624000.00
1559.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 47624000.00
1559.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
1559.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 17402000.00
1559.HK cash_flow (annual, 2023-03-31) — Change In Payable: 158545000.00
1559.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -185565000.00
1559.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -9618000.00
1559.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -92839000.00
1559.HK balance_sheet (annual, 2023-03-31) — Common Stock: 18692000.00
1559.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 341518000.00
1559.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 42774000.00
1559.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 655780000.00
1559.HK balance_sheet (annual, 2023-03-31) — Current Assets: 771457000.00
1559.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8170000.00
1559.HK balance_sheet (annual, 2023-03-31) — Current Debt: 149150000.00
1559.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 157320000.00
1559.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 488860000.00
1559.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 8269000.00
1559.HK cash_flow (annual, 2023-03-31) — Depreciation: 15832000.00
1559.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15832000.00
1559.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1872761040.00
1559.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.06
1559.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -111719000.00
1559.HK income_statement (annual, 2023-03-31) — EBIT: -103128000.00
1559.HK income_statement (annual, 2023-03-31) — EBITDA: -87296000.00
1559.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -8890000.00
1559.HK cash_flow (annual, 2023-03-31) — End Cash Position: 47624000.00
1559.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -29220000.00
1559.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 164787000.00
1559.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -15780000.00
1559.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -52327000.00
1559.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -406000.00
1559.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 41299000.00
1559.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7509000.00
1559.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 107446000.00
1559.HK income_statement (annual, 2023-03-31) — Gross Profit: -31593000.00
1559.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1559.HK income_statement (annual, 2023-03-31) — Interest Expense: 9222000.00
1559.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9222000.00
1559.HK income_statement (annual, 2023-03-31) — Interest Income: 1746000.00
1559.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1746000.00
1559.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -12349000.00
1559.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1746000.00
1559.HK balance_sheet (annual, 2023-03-31) — Inventory: 164787000.00
1559.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 511540000.00
1559.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14607000.00
1559.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25703000.00
1559.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 68000.00
1559.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 42774000.00
1559.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 648999000.00
1559.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2836000.00
1559.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 20872000.00
1559.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 23708000.00
1559.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 648999000.00
1559.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -712684000.00
1559.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 68000.00
1559.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 44169000.00
1559.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -1862000.00
1559.HK income_statement (annual, 2023-03-31) — Minority Interests: 503000.00
1559.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 42774000.00
1559.HK balance_sheet (annual, 2023-03-31) — Net Debt: 122398000.00
1559.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1559.HK income_statement (annual, 2023-03-31) — Net Income: -111719000.00
1559.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -111719000.00
1559.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -112222000.00
1559.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -111719000.00
1559.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -111719000.00
1559.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -112350000.00
1559.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -112222000.00
1559.HK income_statement (annual, 2023-03-31) — Net Interest Income: -7476000.00
1559.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -63685000.00
1559.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -63685000.00
1559.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7476000.00
1559.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 13187000.00
1559.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13456000.00
1559.HK balance_sheet (annual, 2023-03-31) — Net PPE: 48484000.00
1559.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2897000.00
1559.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 341518000.00
1559.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3181000.00
1559.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2313000.00
1559.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -46834000.00
1559.HK income_statement (annual, 2023-03-31) — Normalized Income: -71303098.23
1559.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -49012000.00
1559.HK income_statement (annual, 2023-03-31) — Operating Income: -65051000.00
1559.HK income_statement (annual, 2023-03-31) — Operating Revenue: 624187000.00
1559.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2018692758.00
1559.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7469000.00
1559.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2525000.00
1559.HK balance_sheet (annual, 2023-03-31) — Other Payable: 62116000.00
1559.HK balance_sheet (annual, 2023-03-31) — Other Properties: 48484000.00
1559.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 286967000.00
1559.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1098000.00
1559.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1559.HK balance_sheet (annual, 2023-03-31) — Payables: 187360000.00
1559.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
1559.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 158108000.00
1559.HK income_statement (annual, 2023-03-31) — Pretax Income: -112350000.00
1559.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1559.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 8269000.00
1559.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3315000.00
1559.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 655780000.00
1559.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15832000.00
1559.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -712684000.00
1559.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 95457000.00
1559.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -84854000.00
1559.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 418000.00
1559.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 41299000.00
1559.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2018692758.00
1559.HK income_statement (annual, 2023-03-31) — Special Income Charges: -40462000.00
1559.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 341518000.00
1559.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 341518000.00
1559.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -46098.23
1559.HK income_statement (annual, 2023-03-31) — Tax Provision: -128000.00
1559.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1559.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 11593000.00
1559.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 232000.00
1559.HK balance_sheet (annual, 2023-03-31) — Total Assets: 854537000.00
1559.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 362390000.00
1559.HK balance_sheet (annual, 2023-03-31) — Total Debt: 181028000.00
1559.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 339656000.00
1559.HK income_statement (annual, 2023-03-31) — Total Expenses: 689238000.00
1559.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 514881000.00
1559.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 83080000.00
1559.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 26021000.00
1559.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9151000.00
1559.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -40462000.00
1559.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -40462000.00
1559.HK balance_sheet (annual, 2023-03-31) — Working Capital: 282597000.00
1559.HK income_statement (annual, 2023-03-31) — Write Off: 41560000.00
1559.HK income_statement (annual, 2024-03-31) — +Operating Expense: 31332000.00
1559.HK income_statement (annual, 2024-03-31) — +Total Revenue: 481271000.00
1559.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 157430000.00
1559.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 53355000.00
1559.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -68047000.00
1559.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 417253000.00
1559.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -590000.00
1559.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16442000.00
1559.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2018692800.00
1559.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.08
1559.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 47624000.00
1559.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 62227000.00
1559.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -641000.00
1559.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3406000.00
1559.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 18692000.00
1559.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26535000.00
1559.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26535000.00
1559.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 26535000.00
1559.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 164790000.00
1559.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2294000.00
1559.HK cash_flow (annual, 2024-03-31) — Change In Payable: 87421000.00
1559.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -62478000.00
1559.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 187439000.00
1559.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -19332000.00
1559.HK balance_sheet (annual, 2024-03-31) — Common Stock: 18692000.00
1559.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 170011000.00
1559.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1559.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 521068000.00
1559.HK balance_sheet (annual, 2024-03-31) — Current Assets: 593764000.00
1559.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3172000.00
1559.HK balance_sheet (annual, 2024-03-31) — Current Debt: 85058000.00
1559.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 88230000.00
1559.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 516204000.00
1559.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 7200000.00
1559.HK cash_flow (annual, 2024-03-31) — Depreciation: 12176000.00
1559.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12176000.00
1559.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2018692800.00
1559.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.08
1559.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -155403000.00
1559.HK income_statement (annual, 2024-03-31) — EBIT: -79839000.00
1559.HK income_statement (annual, 2024-03-31) — EBITDA: -67663000.00
1559.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1757000.00
1559.HK cash_flow (annual, 2024-03-31) — End Cash Position: 26535000.00
1559.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -90197000.00
1559.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
1559.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -25908000.00
1559.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 30677000.00
1559.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1559.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -617000.00
1559.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 31332000.00
1559.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 53945000.00
1559.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 100440000.00
1559.HK income_statement (annual, 2024-03-31) — Gross Profit: -39797000.00
1559.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 4815000.00
1559.HK income_statement (annual, 2024-03-31) — Interest Expense: 7857000.00
1559.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7857000.00
1559.HK income_statement (annual, 2024-03-31) — Interest Income: 35000.00
1559.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 35000.00
1559.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -17381000.00
1559.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 644000.00
1559.HK balance_sheet (annual, 2024-03-31) — Inventory: 0.00
1559.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 255069000.00
1559.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 39547000.00
1559.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16442000.00
1559.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 68000.00
1559.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1559.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 188450000.00
1559.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 234000.00
1559.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
1559.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 234000.00
1559.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 188450000.00
1559.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -273375000.00
1559.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 68000.00
1559.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 229000.00
1559.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 38213000.00
1559.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -36411000.00
1559.HK income_statement (annual, 2024-03-31) — Minority Interests: 34795000.00
1559.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1559.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1559.HK balance_sheet (annual, 2024-03-31) — Net Debt: 58523000.00
1559.HK income_statement (annual, 2024-03-31) — Net Income: -155403000.00
1559.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -155403000.00
1559.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -84734000.00
1559.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -105464000.00
1559.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -155403000.00
1559.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -49939000.00
1559.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -196812000.00
1559.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -190198000.00
1559.HK income_statement (annual, 2024-03-31) — Net Interest Income: -7822000.00
1559.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -84925000.00
1559.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -84925000.00
1559.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7822000.00
1559.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 20350000.00
1559.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 38874000.00
1559.HK balance_sheet (annual, 2024-03-31) — Net PPE: 32393000.00
1559.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 29000.00
1559.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 170011000.00
1559.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3730000.00
1559.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 469000.00
1559.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -59488000.00
1559.HK income_statement (annual, 2024-03-31) — Normalized Income: -42040116.93
1559.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 31318000.00
1559.HK income_statement (annual, 2024-03-31) — Operating Income: -71129000.00
1559.HK income_statement (annual, 2024-03-31) — Operating Revenue: 481271000.00
1559.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2018692758.00
1559.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 21427000.00
1559.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5000.00
1559.HK balance_sheet (annual, 2024-03-31) — Other Payable: 83837000.00
1559.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 372376000.00
1559.HK income_statement (annual, 2024-03-31) — Other Special Charges: 5481000.00
1559.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1559.HK balance_sheet (annual, 2024-03-31) — Payables: 250013000.00
1559.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 229000.00
1559.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 84928000.00
1559.HK income_statement (annual, 2024-03-31) — Pretax Income: -87696000.00
1559.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1559.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
1559.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1559.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -641000.00
1559.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 521068000.00
1559.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12176000.00
1559.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -273375000.00
1559.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 56510000.00
1559.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -240279000.00
1559.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 670000.00
1559.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 31332000.00
1559.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2018692758.00
1559.HK income_statement (annual, 2024-03-31) — Special Income Charges: -8175000.00
1559.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 170011000.00
1559.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 170011000.00
1559.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -276116.93
1559.HK income_statement (annual, 2024-03-31) — Tax Provision: -2962000.00
1559.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
1559.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 60000.00
1559.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -759000.00
1559.HK balance_sheet (annual, 2024-03-31) — Total Assets: 650736000.00
1559.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 170011000.00
1559.HK balance_sheet (annual, 2024-03-31) — Total Debt: 88464000.00
1559.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 133600000.00
1559.HK income_statement (annual, 2024-03-31) — Total Expenses: 552400000.00
1559.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 517136000.00
1559.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 56972000.00
1559.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 932000.00
1559.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8746000.00
1559.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -8175000.00
1559.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8175000.00
1559.HK balance_sheet (annual, 2024-03-31) — Working Capital: 77560000.00
1559.HK income_statement (annual, 2024-03-31) — Write Off: 3360000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 130502000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 92399000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -62716000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 417253000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11660000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 54885000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2205000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18692000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 36587000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 36587000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 36587000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 18692000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 141638000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 595074000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1636000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 69320000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 70956000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 536787000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7200000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -30691000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 92296000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 210958000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11660000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 68000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 569000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 569000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 68000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 229000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 37411000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -35661000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 32733000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 29580000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 141638000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3810000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 479000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2018692758.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 94481000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 404402000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Payables: 231323000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 61686000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -263710000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2018692758.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 141638000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 141638000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 644041000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 141638000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 71525000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 105977000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 538064000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 48967000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1277000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6340000.00
1559.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 58287000.00
1559.HK income_statement (annual, 2025-03-31) — +Operating Expense: 26444000.00
1559.HK income_statement (annual, 2025-03-31) — +Total Revenue: 316272000.00
1559.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 65748000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65748000.00
1559.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 50701000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50701000.00
1559.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13118000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13118000.00
1559.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 417253000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 417253000.00
1559.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23489000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23489000.00
1559.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2018692800.00
1559.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.04
1559.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26535000.00
1559.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 34670000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 34670000.00
1559.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -63000.00
1559.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10000.00
1559.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 18692000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18692000.00
1559.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14487000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14487000.00
1559.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20733000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20733000.00
1559.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 14487000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14487000.00
1559.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
1559.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -25211000.00
1559.HK cash_flow (annual, 2025-03-31) — Change In Payable: 31692000.00
1559.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 22519000.00
1559.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 29000000.00
1559.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -13176000.00
1559.HK balance_sheet (annual, 2025-03-31) — Common Stock: 18692000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 18692000.00
1559.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 75671000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 75671000.00
1559.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 312488000.00
1559.HK balance_sheet (annual, 2025-03-31) — Current Assets: 172344000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 172344000.00
1559.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10000.00
1559.HK balance_sheet (annual, 2025-03-31) — Current Debt: 7652000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 7652000.00
1559.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7662000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7662000.00
1559.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 152709000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 152709000.00
1559.HK cash_flow (annual, 2025-03-31) — Depreciation: 6147000.00
1559.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6147000.00
1559.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2018692800.00
1559.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.04
1559.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -80160000.00