speb/financial-data huggingface dataset:
1756.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 4303095000.00
1756.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4303095000.00
1756.HK income_statement (annual, 2025-08-31) — Total Expenses: 938589000.00
1756.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3664388000.00
1756.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3664388000.00
1756.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 6944503000.00
1756.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 6944503000.00
1756.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2000850000.00
1756.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2000850000.00
1756.HK income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 565292000.00
1756.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 23891000.00
1756.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 23891000.00
1756.HK income_statement (annual, 2025-08-31) — Total Unusual Items: -2242000.00
1756.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -2242000.00
1756.HK balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 31237000.00
1756.HK balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 31237000.00
1756.HK balance_sheet (annual, 2025-08-31) — Working Capital: -640558000.00
1756.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -640558000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 24227000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1248533000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 602368000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 4775863000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 5342000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 820000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 377457000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 377457000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Cash Financial: 377457000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 820000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4399856000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 802692000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 465435000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1707000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 217513000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 219220000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1320992000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1383703000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 6745796000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 6399701000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Investment Properties: 268200000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 3635000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1782332000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1785967000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 318793000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Net Debt: 1622388000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 5497263000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3016153000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 271000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 72803000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1200000000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1383703000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 318033000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 848448000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 43400000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Payables: 341497000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 11674000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 8677000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3194922000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 1200000000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4399856000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3016153000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 7614872000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6182188000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 2005187000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4399856000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3215016000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 7149437000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1894024000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 23464000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 35254000.00
1756.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: -855557000.00
1757.HK income_statement (annual, 2022-03-31) — +Operating Expense: 17410000.00
1757.HK income_statement (annual, 2022-03-31) — +Total Revenue: 511568000.00
1757.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 66829000.00
1757.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14090000.00
1757.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -73791000.00
1757.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 77625000.00
1757.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -542000.00
1757.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1200000000.00
1757.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
1757.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5966000.00
1757.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5719000.00
1757.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -10076000.00
1757.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3394000.00
1757.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 12000000.00
1757.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11881000.00
1757.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11881000.00
1757.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1500000.00
1757.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 10381000.00
1757.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 32500000.00
1757.HK cash_flow (annual, 2022-03-31) — Change In Payable: 11600000.00
1757.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -18292000.00
1757.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 25808000.00
1757.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 5915000.00
1757.HK balance_sheet (annual, 2022-03-31) — Common Stock: 12000000.00
1757.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 80788000.00
1757.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 492696000.00
1757.HK balance_sheet (annual, 2022-03-31) — Current Assets: 188731000.00
1757.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2201000.00
1757.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
1757.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2201000.00
1757.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 136668000.00
1757.HK cash_flow (annual, 2022-03-31) — Depreciation: 13320000.00
1757.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13320000.00
1757.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1200000000.00
1757.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
1757.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2956000.00
1757.HK income_statement (annual, 2022-03-31) — EBIT: 3117000.00
1757.HK income_statement (annual, 2022-03-31) — EBITDA: 16437000.00
1757.HK cash_flow (annual, 2022-03-31) — End Cash Position: 11881000.00
1757.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -25899000.00
1757.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 31132000.00
1757.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -805000.00
1757.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 21823000.00
1757.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14632000.00
1757.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 107850000.00
1757.HK income_statement (annual, 2022-03-31) — Gross Profit: 18872000.00
1757.HK income_statement (annual, 2022-03-31) — Interest Expense: 444000.00
1757.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 444000.00
1757.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -444000.00
1757.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 80788000.00
1757.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9394000.00
1757.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4000000.00
1757.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1193000.00
1757.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1193000.00
1757.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4000000.00
1757.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -37671000.00
1757.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 102131000.00
1757.HK income_statement (annual, 2022-03-31) — Net Income: 2956000.00
1757.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2956000.00
1757.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2956000.00
1757.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2956000.00
1757.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2956000.00
1757.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2673000.00
1757.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2956000.00
1757.HK income_statement (annual, 2022-03-31) — Net Interest Income: -444000.00
1757.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -33671000.00
1757.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -33671000.00
1757.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -444000.00
1757.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 10132000.00
1757.HK balance_sheet (annual, 2022-03-31) — Net PPE: 34059000.00
1757.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9394000.00
1757.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 80788000.00
1757.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4141000.00
1757.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 15400000.00
1757.HK income_statement (annual, 2022-03-31) — Normalized Income: 2090105.00
1757.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 41208000.00
1757.HK income_statement (annual, 2022-03-31) — Operating Income: 1462000.00
1757.HK income_statement (annual, 2022-03-31) — Operating Revenue: 511568000.00
1757.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1200000000.00
1757.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 444000.00
1757.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 618000.00
1757.HK balance_sheet (annual, 2022-03-31) — Other Payable: 39632000.00
1757.HK balance_sheet (annual, 2022-03-31) — Other Properties: 34059000.00
1757.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 150125000.00
1757.HK income_statement (annual, 2022-03-31) — Other Special Charges: -805000.00
1757.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1757.HK balance_sheet (annual, 2022-03-31) — Payables: 108250000.00
1757.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -232000.00
1757.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12635000.00
1757.HK income_statement (annual, 2022-03-31) — Pretax Income: 2673000.00
1757.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1757.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -232000.00
1757.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10076000.00
1757.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 492696000.00
1757.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13320000.00
1757.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -37671000.00
1757.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
1757.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -9138000.00
1757.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 682000.00
1757.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 21823000.00
1757.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1200000000.00
1757.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1037000.00
1757.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 80788000.00
1757.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 80788000.00
1757.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 171105.00
1757.HK income_statement (annual, 2022-03-31) — Tax Provision: -283000.00
1757.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1757.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
1757.HK balance_sheet (annual, 2022-03-31) — Total Assets: 222790000.00
1757.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 80788000.00
1757.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3394000.00
1757.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 80788000.00
1757.HK income_statement (annual, 2022-03-31) — Total Expenses: 510106000.00
1757.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 142002000.00
1757.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 34059000.00
1757.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5334000.00
1757.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1789000.00
1757.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1037000.00
1757.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1037000.00
1757.HK balance_sheet (annual, 2022-03-31) — Working Capital: 52063000.00
1757.HK income_statement (annual, 2022-03-31) — Write Off: -232000.00
1757.HK income_statement (annual, 2023-03-31) — +Operating Expense: 14129000.00
1757.HK income_statement (annual, 2023-03-31) — +Total Revenue: 326492000.00
1757.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 66156000.00
1757.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 66842000.00
1757.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -85522000.00
1757.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 77625000.00
1757.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -578000.00
1757.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1200000000.00
1757.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
1757.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11881000.00
1757.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5841000.00
1757.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -8161000.00
1757.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2147000.00
1757.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 12000000.00
1757.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17221000.00
1757.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17221000.00
1757.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
1757.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 17221000.00
1757.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
1757.HK cash_flow (annual, 2023-03-31) — Change In Payable: -11917000.00
1757.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 10005000.00
1757.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1912000.00
1757.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 5340000.00
1757.HK balance_sheet (annual, 2023-03-31) — Common Stock: 12000000.00
1757.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 85663000.00
1757.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 322505000.00
1757.HK balance_sheet (annual, 2023-03-31) — Current Assets: 185966000.00
1757.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1822000.00
1757.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1822000.00
1757.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 96513000.00
1757.HK cash_flow (annual, 2023-03-31) — Depreciation: 14781000.00
1757.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14781000.00
1757.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1200000000.00
1757.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
1757.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 810000.00
1757.HK income_statement (annual, 2023-03-31) — EBIT: 1037000.00
1757.HK income_statement (annual, 2023-03-31) — EBITDA: 15818000.00
1757.HK cash_flow (annual, 2023-03-31) — End Cash Position: 17221000.00
1757.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1420000.00
1757.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 3497000.00
1757.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -348000.00
1757.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 22328000.00
1757.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 67420000.00
1757.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 113725000.00
1757.HK income_statement (annual, 2023-03-31) — Gross Profit: 3987000.00
1757.HK income_statement (annual, 2023-03-31) — Interest Expense: 824000.00
1757.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 824000.00
1757.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -134000.00
1757.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 85663000.00
1757.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7738000.00
1757.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1757.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 325000.00
1757.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 325000.00
1757.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1757.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
1757.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 107884000.00
1757.HK income_statement (annual, 2023-03-31) — Net Income: 810000.00
1757.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 810000.00
1757.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 810000.00
1757.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 810000.00
1757.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 810000.00
1757.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 213000.00
1757.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 810000.00
1757.HK income_statement (annual, 2023-03-31) — Net Interest Income: -824000.00
1757.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1757.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
1757.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -824000.00
1757.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4063000.00
1757.HK balance_sheet (annual, 2023-03-31) — Net PPE: 28203000.00
1757.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7738000.00
1757.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 85663000.00
1757.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3544000.00
1757.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 7982000.00
1757.HK income_statement (annual, 2023-03-31) — Normalized Income: -5733060.00
1757.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11658000.00
1757.HK income_statement (annual, 2023-03-31) — Operating Income: -10142000.00
1757.HK income_statement (annual, 2023-03-31) — Operating Revenue: 326492000.00
1757.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1200000000.00
1757.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 824000.00
1757.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3343000.00
1757.HK balance_sheet (annual, 2023-03-31) — Other Payable: 12196000.00
1757.HK balance_sheet (annual, 2023-03-31) — Other Properties: 28203000.00
1757.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 51042000.00
1757.HK income_statement (annual, 2023-03-31) — Other Special Charges: -5936000.00
1757.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1757.HK balance_sheet (annual, 2023-03-31) — Payables: 80141000.00
1757.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -1900000.00
1757.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 50861000.00
1757.HK income_statement (annual, 2023-03-31) — Pretax Income: 213000.00
1757.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1757.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1900000.00
1757.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8161000.00
1757.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 322505000.00
1757.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14781000.00
1757.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
1757.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -8328000.00
1757.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 423000.00
1757.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 22328000.00
1757.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1200000000.00
1757.HK income_statement (annual, 2023-03-31) — Special Income Charges: 7836000.00
1757.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 85663000.00
1757.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 85663000.00
1757.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1292940.00
1757.HK income_statement (annual, 2023-03-31) — Tax Provision: -597000.00
1757.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1757.HK balance_sheet (annual, 2023-03-31) — Total Assets: 214169000.00
1757.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 85663000.00
1757.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2147000.00
1757.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 85663000.00
1757.HK income_statement (annual, 2023-03-31) — Total Expenses: 336634000.00
1757.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 128506000.00
1757.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28203000.00
1757.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31993000.00
1757.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1789000.00
1757.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 7836000.00
1757.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7836000.00
1757.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 28124000.00
1757.HK balance_sheet (annual, 2023-03-31) — Working Capital: 89453000.00
1757.HK income_statement (annual, 2023-03-31) — Write Off: -1900000.00
1757.HK income_statement (annual, 2024-03-31) — +Operating Expense: 15929000.00
1757.HK income_statement (annual, 2024-03-31) — +Total Revenue: 199344000.00
1757.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 58514000.00
1757.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 60129000.00
1757.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -88773000.00
1757.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 77625000.00
1757.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -460000.00
1757.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1200000000.00
1757.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
1757.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17221000.00
1757.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10591000.00
1757.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -4626000.00
1757.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5166000.00
1757.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 12000000.00
1757.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3869000.00
1757.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3869000.00
1757.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 3869000.00
1757.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4979000.00
1757.HK cash_flow (annual, 2024-03-31) — Change In Payable: 2887000.00
1757.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -18835000.00
1757.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -10969000.00
1757.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -13352000.00
1757.HK balance_sheet (annual, 2024-03-31) — Common Stock: 12000000.00
1757.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 88085000.00
1757.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 194775000.00
1757.HK balance_sheet (annual, 2024-03-31) — Current Assets: 194516000.00
1757.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3250000.00
1757.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
1757.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3250000.00
1757.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 101445000.00
1757.HK cash_flow (annual, 2024-03-31) — Depreciation: 8342000.00
1757.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8342000.00
1757.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 947000.00
1757.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 947000.00
1757.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1200000000.00
1757.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
1757.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2422000.00
1757.HK income_statement (annual, 2024-03-31) — EBIT: 1729000.00
1757.HK income_statement (annual, 2024-03-31) — EBITDA: 10071000.00
1757.HK cash_flow (annual, 2024-03-31) — End Cash Position: 3869000.00
1757.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5593000.00
1757.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -8894000.00
1757.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -303000.00
1757.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 6230000.00
1757.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 60589000.00
1757.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 118340000.00
1757.HK income_statement (annual, 2024-03-31) — Gross Profit: 4569000.00
1757.HK income_statement (annual, 2024-03-31) — Interest Expense: 1486000.00
1757.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1486000.00
1757.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -128000.00
1757.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 88085000.00
1757.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3491000.00
1757.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1916000.00
1757.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1916000.00
1757.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 107749000.00
1757.HK income_statement (annual, 2024-03-31) — Net Income: 2422000.00
1757.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2422000.00
1757.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2422000.00
1757.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2422000.00
1757.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2422000.00
1757.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 243000.00
1757.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2422000.00
1757.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1486000.00
1757.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1486000.00
1757.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2572000.00
1757.HK balance_sheet (annual, 2024-03-31) — Net PPE: 29567000.00
1757.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3491000.00
1757.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 88085000.00
1757.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3154000.00
1757.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1757.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
1757.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 6701000.00
1757.HK income_statement (annual, 2024-03-31) — Normalized Income: -391950.00
1757.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4268000.00
1757.HK income_statement (annual, 2024-03-31) — Operating Income: -11360000.00
1757.HK income_statement (annual, 2024-03-31) — Operating Revenue: 199344000.00
1757.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1200000000.00
1757.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1486000.00
1757.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9719000.00
1757.HK balance_sheet (annual, 2024-03-31) — Other Payable: 9623000.00
1757.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 61030000.00
1757.HK income_statement (annual, 2024-03-31) — Other Special Charges: -303000.00
1757.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1757.HK balance_sheet (annual, 2024-03-31) — Payables: 68137000.00
1757.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
1757.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 69488000.00
1757.HK income_statement (annual, 2024-03-31) — Pretax Income: 243000.00
1757.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1757.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4626000.00
1757.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 194775000.00
1757.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8342000.00
1757.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -5906000.00
1757.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1135000.00
1757.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 6230000.00
1757.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1200000000.00
1757.HK income_statement (annual, 2024-03-31) — Special Income Charges: 3370000.00
1757.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 88085000.00
1757.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 88085000.00
1757.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 556050.00
1757.HK income_statement (annual, 2024-03-31) — Tax Provision: -2179000.00
1757.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1757.HK balance_sheet (annual, 2024-03-31) — Total Assets: 224083000.00
1757.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 88085000.00
1757.HK balance_sheet (annual, 2024-03-31) — Total Debt: 5166000.00
1757.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 88085000.00
1757.HK income_statement (annual, 2024-03-31) — Total Expenses: 210704000.00
1757.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 135998000.00
1757.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29567000.00
1757.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 34553000.00
1757.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
1757.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 3370000.00
1757.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3370000.00
1757.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 29483000.00
1757.HK balance_sheet (annual, 2024-03-31) — Working Capital: 93071000.00
1757.HK income_statement (annual, 2024-03-31) — Write Off: -3067000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 80793000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 52483000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 77625000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -240000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4096000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12000000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8044000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8044000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 8044000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 12000000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 88181000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 211029000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3133000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3133000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 114606000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 52723000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26362000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 88181000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 963000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 963000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 26362000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 88181000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3480000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1200000000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 3135000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 26362000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 81047000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Payables: 83928000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 69455000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -5812000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1200000000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 88181000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 88181000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 237391000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 88181000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 4096000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 88181000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 149210000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26362000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 34604000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 30161000.00
1757.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 96423000.00
1757.HK income_statement (annual, 2025-03-31) — +Operating Expense: 9713000.00
1757.HK income_statement (annual, 2025-03-31) — +Total Revenue: 240775000.00
1757.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 67744000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67744000.00
1757.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 67496000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67496000.00
1757.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -91944000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -91944000.00
1757.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 77625000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 77625000.00
1757.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -368000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -368000.00
1757.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1200000000.00
1757.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
1757.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3869000.00
1757.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8528000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8528000.00
1757.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -4637000.00
1757.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3425000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3425000.00
1757.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 12000000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000000.00
1757.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5749000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5749000.00
1757.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5749000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5749000.00
1757.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 5749000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5749000.00
1757.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -501000.00
1757.HK cash_flow (annual, 2025-03-31) — Change In Payable: 2590000.00
1757.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 839000.00
1757.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 2928000.00
1757.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -96000.00
1757.HK balance_sheet (annual, 2025-03-31) — Common Stock: 12000000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000000.00
1757.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 89138000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 89138000.00
1757.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 232291000.00
1757.HK balance_sheet (annual, 2025-03-31) — Current Assets: 195486000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 195486000.00
1757.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3033000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3033000.00
1757.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1976000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1976000.00
1757.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5009000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5009000.00
1757.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 127919000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 127919000.00
1757.HK cash_flow (annual, 2025-03-31) — Depreciation: 9247000.00
1757.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9247000.00
1757.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 850000.00
1757.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 850000.00
1757.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1200000000.00
1757.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
1757.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1053000.00
1757.HK income_statement (annual, 2025-03-31) — EBIT: 2357000.00
1757.HK income_statement (annual, 2025-03-31) — EBITDA: 11604000.00
1757.HK cash_flow (annual, 2025-03-31) — End Cash Position: 3773000.00
1757.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10810000.00
1757.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 10514000.00
1757.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 61000.00
1757.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 9171000.00
1757.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 67864000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 67864000.00
1757.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 117161000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 117161000.00
1757.HK income_statement (annual, 2025-03-31) — Gross Profit: 8484000.00
1757.HK income_statement (annual, 2025-03-31) — Interest Expense: 1581000.00
1757.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1581000.00
1757.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -227000.00
1757.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 91114000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 91114000.00
1757.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4437000.00
1757.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 392000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 392000.00
1757.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 392000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 392000.00
1757.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 108633000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 108633000.00
1757.HK income_statement (annual, 2025-03-31) — Net Income: 1053000.00
1757.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1053000.00
1757.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1053000.00
1757.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1053000.00
1757.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1053000.00
1757.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 776000.00
1757.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1053000.00
1757.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1581000.00
1757.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1581000.00
1757.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6626000.00
1757.HK balance_sheet (annual, 2025-03-31) — Net PPE: 25217000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 25217000.00
1757.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4437000.00
1757.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 89138000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 89138000.00
1757.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2877000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2877000.00
1757.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 817000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 817000.00
1757.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 440000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 440000.00
1757.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 11406000.00
1757.HK income_statement (annual, 2025-03-31) — Normalized Income: 887670.00
1757.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15151000.00
1757.HK income_statement (annual, 2025-03-31) — Operating Income: -1229000.00
1757.HK income_statement (annual, 2025-03-31) — Operating Revenue: 240775000.00
1757.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1200000000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1200000000.00
1757.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1581000.00
1757.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3388000.00
1757.HK balance_sheet (annual, 2025-03-31) — Other Payable: 33834000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 33834000.00
1757.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 57579000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 57579000.00
1757.HK income_statement (annual, 2025-03-31) — Other Special Charges: 61000.00
1757.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1757.HK balance_sheet (annual, 2025-03-31) — Payables: 101578000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Payables: 101578000.00
1757.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 817000.00
1757.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 64662000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 64662000.00
1757.HK income_statement (annual, 2025-03-31) — Pretax Income: 776000.00
1757.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1757.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4637000.00
1757.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 232291000.00
1757.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9247000.00
1757.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -4853000.00
1757.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4853000.00
1757.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 200000.00