speb/financial-data huggingface dataset:
0684.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 229000.00
0684.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 229000.00
0684.HK balance_sheet (annual, 2024-03-31) — Work In Process: 9110000.00
0684.HK balance_sheet (annual, 2024-03-31) — Working Capital: 456412000.00
0684.HK income_statement (annual, 2024-03-31) — Write Off: 158000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 93023000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 145580000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 106749000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -320000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3864000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 33305000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 110046000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 405328000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 110046000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 33305000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 800589000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 622907000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 5124000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5124000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 230142000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 85807000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 145900000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7993000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 46654000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 808692000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 417471000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3864000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2979000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2979000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 7993000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 800589000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 787000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 29655000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 333054520.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10343000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 78343000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 7993000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 23835000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 295282000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Payables: 204988000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1413000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 569628000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 333054520.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 800589000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 800589000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 97000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1063365000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 803568000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 8103000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 800589000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 262776000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 440458000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32634000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 33622000.00
0684.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 392765000.00
0684.HK income_statement (annual, 2025-03-31) — +Operating Expense: 94056000.00
0684.HK income_statement (annual, 2025-03-31) — +Total Revenue: 465170000.00
0684.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 55975000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55975000.00
0684.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 91079000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 91079000.00
0684.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -393052000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -393052000.00
0684.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 106749000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 106749000.00
0684.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -590000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -590000.00
0684.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 333055000.00
0684.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.29
0684.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 425252000.00
0684.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 73970000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 73970000.00
0684.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1774000.00
0684.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 33305000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33305000.00
0684.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 147493000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 147493000.00
0684.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 373390000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 373390000.00
0684.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -56619000.00
0684.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 147493000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 147493000.00
0684.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -9994000.00
0684.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3480000.00
0684.HK cash_flow (annual, 2025-03-31) — Change In Payable: 5390000.00
0684.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1187000.00
0684.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -2553000.00
0684.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -4864000.00
0684.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -113930000.00
0684.HK balance_sheet (annual, 2025-03-31) — Common Stock: 33305000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 33305000.00
0684.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -56619000.00
0684.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 717330000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 717330000.00
0684.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 453535000.00
0684.HK balance_sheet (annual, 2025-03-31) — Current Assets: 536843000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 536843000.00
0684.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5124000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5124000.00
0684.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5124000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5124000.00
0684.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 191165000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 191165000.00
0684.HK cash_flow (annual, 2025-03-31) — Depreciation: 1903000.00
0684.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1903000.00
0684.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 333055000.00
0684.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.29
0684.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -96136000.00
0684.HK income_statement (annual, 2025-03-31) — EBIT: -93745000.00
0684.HK income_statement (annual, 2025-03-31) — EBITDA: -91842000.00
0684.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2132000.00
0684.HK cash_flow (annual, 2025-03-31) — End Cash Position: 309190000.00
0684.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -62177000.00
0684.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 19374000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19374000.00
0684.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 85807000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 85807000.00
0684.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -64303000.00
0684.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 45141000.00
0684.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -125000.00
0684.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 78248000.00
0684.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 91669000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 91669000.00
0684.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 400053000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 400053000.00
0684.HK income_statement (annual, 2025-03-31) — Gross Profit: 11635000.00
0684.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 7000.00
0684.HK income_statement (annual, 2025-03-31) — Interest Expense: 434000.00
0684.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 434000.00
0684.HK income_statement (annual, 2025-03-31) — Interest Income: 13017000.00
0684.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13017000.00
0684.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -434000.00
0684.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 13051000.00
0684.HK balance_sheet (annual, 2025-03-31) — Inventory: 41732000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 41732000.00
0684.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 722871000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 722871000.00
0684.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 10776000.00
0684.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 382789000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 382789000.00
0684.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
0684.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 3398000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3398000.00
0684.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 417000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 417000.00
0684.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 417000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 417000.00
0684.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5124000.00
0684.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 302013000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 302013000.00
0684.HK income_statement (annual, 2025-03-31) — Net Income: -96136000.00
0684.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -96136000.00
0684.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -96136000.00
0684.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -96136000.00
0684.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -96136000.00
0684.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -94179000.00
0684.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -96136000.00
0684.HK income_statement (annual, 2025-03-31) — Net Interest Income: 12583000.00
0684.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -792000.00
0684.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5124000.00
0684.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5124000.00
0684.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 12583000.00
0684.HK balance_sheet (annual, 2025-03-31) — Net PPE: 7001000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 7001000.00
0684.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1483000.00
0684.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 717330000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 717330000.00
0684.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 631000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 631000.00
0684.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28695000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28695000.00
0684.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -91943000.00
0684.HK income_statement (annual, 2025-03-31) — Normalized Income: -96220335.00
0684.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -62529000.00
0684.HK income_statement (annual, 2025-03-31) — Operating Income: -82421000.00
0684.HK income_statement (annual, 2025-03-31) — Operating Revenue: 465170000.00
0684.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 333054520.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 333054520.00
0684.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -12583000.00
0684.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10343000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10343000.00
0684.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22872000.00
0684.HK balance_sheet (annual, 2025-03-31) — Other Payable: 16151000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 16151000.00
0684.HK balance_sheet (annual, 2025-03-31) — Other Properties: 20672000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 20672000.00
0684.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 13228000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13228000.00
0684.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 225897000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 225897000.00
0684.HK income_statement (annual, 2025-03-31) — Other Special Charges: -125000.00
0684.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0684.HK balance_sheet (annual, 2025-03-31) — Payables: 104797000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Payables: 104797000.00
0684.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3307000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3307000.00
0684.HK income_statement (annual, 2025-03-31) — Pretax Income: -94179000.00
0684.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0684.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 5473000.00
0684.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -162653000.00
0684.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1774000.00
0684.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 14002000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14002000.00
0684.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 453535000.00
0684.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1903000.00
0684.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5124000.00
0684.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 496322000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 496322000.00
0684.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 161861000.00
0684.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 291000.00
0684.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 16025000.00
0684.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 94273000.00
0684.HK balance_sheet (annual, 2025-03-31) — Share Issued: 333054520.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 333054520.00
0684.HK income_statement (annual, 2025-03-31) — Special Income Charges: -16000.00
0684.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 717330000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 717330000.00
0684.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 717330000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 717330000.00
0684.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 16665.00
0684.HK income_statement (annual, 2025-03-31) — Tax Provision: 1957000.00
0684.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0684.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 14107000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14107000.00
0684.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3436000.00
0684.HK balance_sheet (annual, 2025-03-31) — Total Assets: 937607000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 937607000.00
0684.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 717747000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 717747000.00
0684.HK balance_sheet (annual, 2025-03-31) — Total Debt: 5541000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5541000.00
0684.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 717330000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 717330000.00
0684.HK income_statement (annual, 2025-03-31) — Total Expenses: 547591000.00
0684.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 220277000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 220277000.00
0684.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 400764000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 400764000.00
0684.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29112000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29112000.00
0684.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 32671000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32671000.00
0684.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 101000.00
0684.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 101000.00
0684.HK balance_sheet (annual, 2025-03-31) — Work In Process: 8356000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 8356000.00
0684.HK balance_sheet (annual, 2025-03-31) — Working Capital: 345678000.00
0684.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 345678000.00
0684.HK income_statement (annual, 2025-03-31) — Write Off: 134000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 91600000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 190014000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 106749000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1134000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33305000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 122691000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 306422000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 122691000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 33305000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 703331000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 574994000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 2979000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2979000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 227643000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 85807000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 191148000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6574000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 51065000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 706310000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 367118000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 6574000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 703331000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 631000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28686000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 333054520.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10343000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 76243000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 6574000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 24146000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 183731000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Payables: 200941000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3161000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 478096000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 333054520.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 703331000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 703331000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 186000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 959660000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 703331000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2979000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 703331000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 256329000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 384666000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28686000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 33098000.00
0684.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 347351000.00
0684.HK income_statement (annual, 2026-03-31) — +Operating Expense: 96704000.00
0684.HK income_statement (annual, 2026-03-31) — +Total Revenue: 572844000.00
0684.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 53737000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53737000.00
0684.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 156452000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 156452000.00
0684.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -401240000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -401240000.00
0684.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 106749000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 106749000.00
0684.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -915000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -915000.00
0684.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 333055000.00
0684.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.11
0684.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 309190000.00
0684.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 75201000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 75201000.00
0684.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -390000.00
0684.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 33305000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33305000.00
0684.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 100833000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 100833000.00
0684.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 292094000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 292094000.00
0684.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 100833000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 100833000.00
0684.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -6105000.00
0684.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 6297000.00
0684.HK cash_flow (annual, 2026-03-31) — Change In Payable: -4061000.00
0684.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 723000.00
0684.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -59435000.00
0684.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -62581000.00
0684.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -52382000.00
0684.HK balance_sheet (annual, 2026-03-31) — Common Stock: 33305000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 33305000.00
0684.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
0684.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 693087000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 693087000.00
0684.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 513958000.00
0684.HK balance_sheet (annual, 2026-03-31) — Current Assets: 528340000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 528340000.00
0684.HK balance_sheet (annual, 2026-03-31) — Current Debt: 417000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 417000.00
0684.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 417000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 417000.00
0684.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 194329000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 194329000.00
0684.HK cash_flow (annual, 2026-03-31) — Depreciation: 1817000.00
0684.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1817000.00
0684.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 333055000.00
0684.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.11
0684.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -37768000.00
0684.HK income_statement (annual, 2026-03-31) — EBIT: -37119000.00
0684.HK income_statement (annual, 2026-03-31) — EBITDA: -35302000.00
0684.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4280000.00
0684.HK cash_flow (annual, 2026-03-31) — End Cash Position: 261088000.00
0684.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5249000.00
0684.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 23697000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 23697000.00
0684.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 85807000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 85807000.00
0684.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -88914000.00
0684.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 24670000.00
0684.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -50000.00
0684.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 79167000.00
0684.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 157367000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 157367000.00
0684.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 407150000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 407150000.00
0684.HK income_statement (annual, 2026-03-31) — Gross Profit: 58886000.00
0684.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
0684.HK income_statement (annual, 2026-03-31) — Interest Expense: 125000.00
0684.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 125000.00
0684.HK income_statement (annual, 2026-03-31) — Interest Income: 6499000.00
0684.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6499000.00
0684.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -125000.00
0684.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 6499000.00
0684.HK balance_sheet (annual, 2026-03-31) — Inventory: 55376000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 55376000.00
0684.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 693504000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 693504000.00
0684.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 41391000.00
0684.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 368327000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 368327000.00
0684.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 3215000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3215000.00
0684.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
0684.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0684.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5124000.00
0684.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 308031000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 308031000.00
0684.HK income_statement (annual, 2026-03-31) — Net Income: -37768000.00
0684.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -37768000.00
0684.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -37768000.00
0684.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -37768000.00
0684.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -37768000.00
0684.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -37244000.00
0684.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -37768000.00
0684.HK income_statement (annual, 2026-03-31) — Net Interest Income: 6374000.00
0684.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 35232000.00
0684.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5124000.00
0684.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5124000.00
0684.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6374000.00
0684.HK balance_sheet (annual, 2026-03-31) — Net PPE: 5910000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 5910000.00
0684.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -340000.00
0684.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 693087000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 693087000.00
0684.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 566000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 566000.00
0684.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26070000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26070000.00
0684.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -35027000.00
0684.HK income_statement (annual, 2026-03-31) — Normalized Income: -37603000.00
0684.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -88524000.00
0684.HK income_statement (annual, 2026-03-31) — Operating Income: -37818000.00
0684.HK income_statement (annual, 2026-03-31) — Operating Revenue: 572844000.00
0684.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 333054520.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 333054520.00
0684.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6374000.00
0684.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10343000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10343000.00
0684.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 19744000.00
0684.HK balance_sheet (annual, 2026-03-31) — Other Payable: 16831000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 16831000.00
0684.HK balance_sheet (annual, 2026-03-31) — Other Properties: 20703000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 20703000.00
0684.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 10518000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10518000.00
0684.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 191261000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 191261000.00
0684.HK income_statement (annual, 2026-03-31) — Other Special Charges: -50000.00
0684.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0684.HK balance_sheet (annual, 2026-03-31) — Payables: 103342000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Payables: 103342000.00
0684.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2584000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2584000.00
0684.HK income_statement (annual, 2026-03-31) — Pretax Income: -37244000.00
0684.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0684.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -5132000.00
0684.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -62868000.00
0684.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -390000.00
0684.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 20290000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 20290000.00
0684.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 513958000.00
0684.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1817000.00
0684.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5124000.00
0684.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 458820000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 458820000.00
0684.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 98100000.00
0684.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 50000.00
0684.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 17766000.00
0684.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 96933000.00
0684.HK balance_sheet (annual, 2026-03-31) — Share Issued: 333054520.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 333054520.00
0684.HK income_statement (annual, 2026-03-31) — Special Income Charges: -275000.00
0684.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 693087000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 693087000.00
0684.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 693087000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 693087000.00
0684.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -110000.00
0684.HK income_statement (annual, 2026-03-31) — Tax Provision: 524000.00
0684.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0684.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 11316000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11316000.00
0684.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3955000.00
0684.HK balance_sheet (annual, 2026-03-31) — Total Assets: 913486000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 913486000.00
0684.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 693087000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 693087000.00
0684.HK balance_sheet (annual, 2026-03-31) — Total Debt: 417000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 417000.00
0684.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 693087000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 693087000.00
0684.HK income_statement (annual, 2026-03-31) — Total Expenses: 610662000.00
0684.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 220399000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 220399000.00
0684.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 385146000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 385146000.00
0684.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26070000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26070000.00
0684.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 32774000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32774000.00
0684.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -275000.00
0684.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -275000.00
0684.HK balance_sheet (annual, 2026-03-31) — Work In Process: 11389000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 11389000.00
0684.HK balance_sheet (annual, 2026-03-31) — Working Capital: 334011000.00
0684.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 334011000.00
0684.HK income_statement (annual, 2026-03-31) — Write Off: 325000.00
0685.HK income_statement (annual, 2022-03-31) — +Operating Expense: 48613000.00
0685.HK income_statement (annual, 2022-03-31) — +Total Revenue: 122387000.00
0685.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 5195000.00
0685.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15118000.00
0685.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -140166000.00
0685.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 54664000.00
0685.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1928000.00
0685.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 782000.00
0685.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 636000.00
0685.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1687236241.00
0685.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
0685.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 69181000.00
0685.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 68414000.00
0685.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -514000.00
0685.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 759000.00
0685.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 21715000.00
0685.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 64952000.00
0685.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 96357000.00
0685.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1687000.00
0685.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 28460000.00
0685.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 36492000.00
0685.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 5165000.00
0685.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 691000.00
0685.HK cash_flow (annual, 2022-03-31) — Change In Payable: -207000.00
0685.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 872000.00
0685.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 6521000.00
0685.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -3119000.00
0685.HK balance_sheet (annual, 2022-03-31) — Common Stock: 21715000.00
0685.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1687000.00
0685.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 162474000.00
0685.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 5000.00
0685.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 75700000.00
0685.HK balance_sheet (annual, 2022-03-31) — Current Assets: 127370000.00
0685.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 286000.00
0685.HK balance_sheet (annual, 2022-03-31) — Current Debt: 22655000.00
0685.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22941000.00
0685.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 51560000.00
0685.HK cash_flow (annual, 2022-03-31) — Depreciation: 6053000.00
0685.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6835000.00
0685.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1687236241.00
0685.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
0685.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 400000.00
0685.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 73000.00
0685.HK income_statement (annual, 2022-03-31) — EBIT: 2405000.00
0685.HK income_statement (annual, 2022-03-31) — EBITDA: 9240000.00
0685.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1110000.00
0685.HK cash_flow (annual, 2022-03-31) — End Cash Position: 64952000.00
0685.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11744000.00
0685.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 802000.00
0685.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 12524000.00
0685.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -296000.00
0685.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 1000.00
0685.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 18000.00
0685.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 20949000.00
0685.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0685.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7876000.00
0685.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17046000.00
0685.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 198975000.00
0685.HK income_statement (annual, 2022-03-31) — Gross Profit: 46687000.00
0685.HK income_statement (annual, 2022-03-31) — Interest Expense: 406000.00
0685.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 406000.00
0685.HK income_statement (annual, 2022-03-31) — Interest Income: 1079000.00
0685.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1079000.00
0685.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -406000.00
0685.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1079000.00
0685.HK balance_sheet (annual, 2022-03-31) — Inventory: 11448000.00
0685.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 185129000.00
0685.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4413000.00
0685.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 24721000.00
0685.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 636000.00
0685.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10180000.00
0685.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 20182000.00
0685.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 473000.00
0685.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 473000.00
0685.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10180000.00
0685.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -19458000.00
0685.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 24000.00
0685.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 77815000.00
0685.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -279000.00
0685.HK income_statement (annual, 2022-03-31) — Minority Interests: 562000.00
0685.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0685.HK income_statement (annual, 2022-03-31) — Net Income: 400000.00
0685.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 400000.00
0685.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -162000.00
0685.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 400000.00
0685.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 400000.00
0685.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1999000.00
0685.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -162000.00
0685.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -144000.00
0685.HK income_statement (annual, 2022-03-31) — Net Interest Income: 673000.00
0685.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5075000.00
0685.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9278000.00
0685.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9278000.00
0685.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 673000.00
0685.HK balance_sheet (annual, 2022-03-31) — Net PPE: 58809000.00
0685.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -346000.00
0685.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 154598000.00
0685.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 89000.00
0685.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4794000.00
0685.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 503000.00
0685.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 9232000.00
0685.HK income_statement (annual, 2022-03-31) — Normalized Income: 393920.00
0685.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13038000.00
0685.HK income_statement (annual, 2022-03-31) — Operating Income: -1926000.00
0685.HK income_statement (annual, 2022-03-31) — Operating Revenue: 122387000.00
0685.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1687236241.00
0685.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 49000.00