speb/financial-data huggingface dataset:
0918.HK balance_sheet (annual, 2022-03-31) — Current Debt: 5000000.00
0918.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5413000.00
0918.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 106579000.00
0918.HK cash_flow (annual, 2022-03-31) — Depreciation: 2103000.00
0918.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2103000.00
0918.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 550200000.00
0918.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
0918.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -11716000.00
0918.HK income_statement (annual, 2022-03-31) — EBIT: -9218000.00
0918.HK income_statement (annual, 2022-03-31) — EBITDA: -7115000.00
0918.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 498000.00
0918.HK cash_flow (annual, 2022-03-31) — End Cash Position: 66145000.00
0918.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 44357000.00
0918.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 32372000.00
0918.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 8360000.00
0918.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 11579000.00
0918.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 13420000.00
0918.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0918.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0918.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 12059000.00
0918.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0918.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
0918.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 154619000.00
0918.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 39444000.00
0918.HK income_statement (annual, 2022-03-31) — Gross Profit: 35145000.00
0918.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0918.HK income_statement (annual, 2022-03-31) — Interest Expense: 298000.00
0918.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 298000.00
0918.HK income_statement (annual, 2022-03-31) — Interest Income: 2102000.00
0918.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2102000.00
0918.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -298000.00
0918.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2102000.00
0918.HK balance_sheet (annual, 2022-03-31) — Inventory: 39045000.00
0918.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 305266000.00
0918.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2102000.00
0918.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 104979000.00
0918.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 200826000.00
0918.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8858000.00
0918.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 32204000.00
0918.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
0918.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0918.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 479000.00
0918.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
0918.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
0918.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0918.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 200826000.00
0918.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 72000.00
0918.HK income_statement (annual, 2022-03-31) — Net Income: -11716000.00
0918.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -11716000.00
0918.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -11716000.00
0918.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -11716000.00
0918.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -11716000.00
0918.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -9516000.00
0918.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -11716000.00
0918.HK income_statement (annual, 2022-03-31) — Net Interest Income: 1804000.00
0918.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -151627000.00
0918.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1804000.00
0918.HK balance_sheet (annual, 2022-03-31) — Net PPE: 32421000.00
0918.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
0918.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -151627000.00
0918.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 300266000.00
0918.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2025000.00
0918.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
0918.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 9493000.00
0918.HK income_statement (annual, 2022-03-31) — Normalized Income: 740000.00
0918.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11579000.00
0918.HK income_statement (annual, 2022-03-31) — Operating Income: 18482000.00
0918.HK income_statement (annual, 2022-03-31) — Operating Revenue: 207226000.00
0918.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 773659139.00
0918.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3062000.00
0918.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2351000.00
0918.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 175000.00
0918.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 37000.00
0918.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 17155000.00
0918.HK balance_sheet (annual, 2022-03-31) — Other Payable: 4583000.00
0918.HK balance_sheet (annual, 2022-03-31) — Other Properties: 32421000.00
0918.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1431000.00
0918.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0918.HK balance_sheet (annual, 2022-03-31) — Payables: 95925000.00
0918.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 30471000.00
0918.HK income_statement (annual, 2022-03-31) — Pretax Income: -9516000.00
0918.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0918.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0918.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
0918.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 6673000.00
0918.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 172081000.00
0918.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2103000.00
0918.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -160485000.00
0918.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -547000.00
0918.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -10249000.00
0918.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4604000.00
0918.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 16663000.00
0918.HK balance_sheet (annual, 2022-03-31) — Share Issued: 773659139.00
0918.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 8858000.00
0918.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -160485000.00
0918.HK income_statement (annual, 2022-03-31) — Special Income Charges: -16608000.00
0918.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 300266000.00
0918.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 300266000.00
0918.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4152000.00
0918.HK income_statement (annual, 2022-03-31) — Tax Provision: 2200000.00
0918.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0918.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
0918.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2536000.00
0918.HK balance_sheet (annual, 2022-03-31) — Total Assets: 409045000.00
0918.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 300266000.00
0918.HK balance_sheet (annual, 2022-03-31) — Total Debt: 5413000.00
0918.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 300266000.00
0918.HK income_statement (annual, 2022-03-31) — Total Expenses: 188744000.00
0918.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 108779000.00
0918.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 137400000.00
0918.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2200000.00
0918.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6625000.00
0918.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -16608000.00
0918.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -16608000.00
0918.HK balance_sheet (annual, 2022-03-31) — Working Capital: 165066000.00
0918.HK income_statement (annual, 2022-03-31) — Write Off: 17155000.00
0918.HK income_statement (annual, 2023-03-31) — +Operating Expense: 25535000.00
0918.HK income_statement (annual, 2023-03-31) — +Total Revenue: 206538000.00
0918.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 121880000.00
0918.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 170346000.00
0918.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6650000.00
0918.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 195691000.00
0918.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -24918000.00
0918.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1939000.00
0918.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 773659000.00
0918.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
0918.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 66145000.00
0918.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6306000.00
0918.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -24000.00
0918.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 94000.00
0918.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 7737000.00
0918.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15495000.00
0918.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16019000.00
0918.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 15495000.00
0918.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -10740000.00
0918.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5014000.00
0918.HK cash_flow (annual, 2023-03-31) — Change In Payable: -13053000.00
0918.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -41694000.00
0918.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -70501000.00
0918.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -50459000.00
0918.HK balance_sheet (annual, 2023-03-31) — Common Stock: 7737000.00
0918.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 276205000.00
0918.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0918.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 168751000.00
0918.HK balance_sheet (annual, 2023-03-31) — Current Assets: 347969000.00
0918.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 94000.00
0918.HK balance_sheet (annual, 2023-03-31) — Current Debt: 40966000.00
0918.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 41060000.00
0918.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 214256000.00
0918.HK cash_flow (annual, 2023-03-31) — Depreciation: 1845000.00
0918.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3784000.00
0918.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 773659000.00
0918.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
0918.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -24652000.00
0918.HK income_statement (annual, 2023-03-31) — EBIT: -4453000.00
0918.HK income_statement (annual, 2023-03-31) — EBITDA: -669000.00
0918.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -191000.00
0918.HK cash_flow (annual, 2023-03-31) — End Cash Position: 15495000.00
0918.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 33822000.00
0918.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 101968000.00
0918.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 9301000.00
0918.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -76469000.00
0918.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1940000.00
0918.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0918.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 20000.00
0918.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 17414000.00
0918.HK balance_sheet (annual, 2023-03-31) — Goodwill: 696000.00
0918.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6899000.00
0918.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 195264000.00
0918.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 38693000.00
0918.HK income_statement (annual, 2023-03-31) — Gross Profit: 37787000.00
0918.HK income_statement (annual, 2023-03-31) — Interest Expense: 1416000.00
0918.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1416000.00
0918.HK income_statement (annual, 2023-03-31) — Interest Income: 402000.00
0918.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 402000.00
0918.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1416000.00
0918.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 402000.00
0918.HK balance_sheet (annual, 2023-03-31) — Inventory: 108641000.00
0918.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 317171000.00
0918.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7836000.00
0918.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 100527000.00
0918.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0918.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 40966000.00
0918.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 31880000.00
0918.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24000.00
0918.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8214000.00
0918.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0918.HK balance_sheet (annual, 2023-03-31) — Net Debt: 25471000.00
0918.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0918.HK income_statement (annual, 2023-03-31) — Net Income: -24652000.00
0918.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -24652000.00
0918.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6745000.00
0918.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -17907000.00
0918.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -24652000.00
0918.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6745000.00
0918.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -22287000.00
0918.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -24652000.00
0918.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1014000.00
0918.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 35966000.00
0918.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1014000.00
0918.HK balance_sheet (annual, 2023-03-31) — Net PPE: 32043000.00
0918.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24000.00
0918.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 35966000.00
0918.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 269306000.00
0918.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1782000.00
0918.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 9386000.00
0918.HK income_statement (annual, 2023-03-31) — Normalized Income: 796250.00
0918.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -76445000.00
0918.HK income_statement (annual, 2023-03-31) — Operating Income: 12252000.00
0918.HK income_statement (annual, 2023-03-31) — Operating Revenue: 206538000.00
0918.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 773659139.00
0918.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 345000.00
0918.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6203000.00
0918.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1014000.00
0918.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 387000.00
0918.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 287000.00
0918.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 12834000.00
0918.HK balance_sheet (annual, 2023-03-31) — Other Payable: 26104000.00
0918.HK balance_sheet (annual, 2023-03-31) — Other Properties: 483000.00
0918.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 9424000.00
0918.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 524000.00
0918.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0918.HK balance_sheet (annual, 2023-03-31) — Payables: 156656000.00
0918.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 39585000.00
0918.HK income_statement (annual, 2023-03-31) — Pretax Income: -5869000.00
0918.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0918.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
0918.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -8214000.00
0918.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24000.00
0918.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 6673000.00
0918.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 168751000.00
0918.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3784000.00
0918.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5000000.00
0918.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
0918.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -34901000.00
0918.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0918.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0918.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8339000.00
0918.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 25753000.00
0918.HK balance_sheet (annual, 2023-03-31) — Share Issued: 773659139.00
0918.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 40966000.00
0918.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -5000000.00
0918.HK income_statement (annual, 2023-03-31) — Special Income Charges: -9744000.00
0918.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 276205000.00
0918.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 269306000.00
0918.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2513750.00
0918.HK income_statement (annual, 2023-03-31) — Tax Provision: 876000.00
0918.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0918.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3954000.00
0918.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3249000.00
0918.HK balance_sheet (annual, 2023-03-31) — Total Assets: 492630000.00
0918.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 276205000.00
0918.HK balance_sheet (annual, 2023-03-31) — Total Debt: 41060000.00
0918.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 276205000.00
0918.HK income_statement (annual, 2023-03-31) — Total Expenses: 194286000.00
0918.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 216425000.00
0918.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 144661000.00
0918.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2169000.00
0918.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8672000.00
0918.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -10055000.00
0918.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10055000.00
0918.HK balance_sheet (annual, 2023-03-31) — Working Capital: 133713000.00
0918.HK income_statement (annual, 2023-03-31) — Write Off: 9744000.00
0918.HK income_statement (annual, 2024-03-31) — +Operating Expense: 45766000.00
0918.HK income_statement (annual, 2024-03-31) — +Total Revenue: 245978000.00
0918.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 38314000.00
0918.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 115025000.00
0918.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8725000.00
0918.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 262845000.00
0918.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -91015000.00
0918.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4802000.00
0918.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 983350000.00
0918.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.06
0918.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15495000.00
0918.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7412000.00
0918.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1084000.00
0918.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 236000.00
0918.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 11141000.00
0918.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29393000.00
0918.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29743000.00
0918.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 29393000.00
0918.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 30433000.00
0918.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2628000.00
0918.HK cash_flow (annual, 2024-03-31) — Change In Payable: -79523000.00
0918.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -29832000.00
0918.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -76294000.00
0918.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 14623000.00
0918.HK balance_sheet (annual, 2024-03-31) — Common Stock: 11141000.00
0918.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 284231000.00
0918.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 33422000.00
0918.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
0918.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 190629000.00
0918.HK balance_sheet (annual, 2024-03-31) — Current Assets: 213021000.00
0918.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 236000.00
0918.HK balance_sheet (annual, 2024-03-31) — Current Debt: 41954000.00
0918.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 42190000.00
0918.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 117606000.00
0918.HK cash_flow (annual, 2024-03-31) — Depreciation: 2422000.00
0918.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7224000.00
0918.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 983350000.00
0918.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
0918.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -58364000.00
0918.HK income_statement (annual, 2024-03-31) — EBIT: -64224000.00
0918.HK income_statement (annual, 2024-03-31) — EBITDA: -57000000.00
0918.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -725000.00
0918.HK cash_flow (annual, 2024-03-31) — End Cash Position: 29393000.00
0918.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 33533000.00
0918.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 52599000.00
0918.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 9654000.00
0918.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -35851000.00
0918.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3289000.00
0918.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -8279000.00
0918.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0918.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 30956000.00
0918.HK balance_sheet (annual, 2024-03-31) — Goodwill: 14035000.00
0918.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 46344000.00
0918.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 206040000.00
0918.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 41245000.00
0918.HK income_statement (annual, 2024-03-31) — Gross Profit: 55349000.00
0918.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0918.HK income_statement (annual, 2024-03-31) — Interest Expense: 3022000.00
0918.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3022000.00
0918.HK income_statement (annual, 2024-03-31) — Interest Income: 1122000.00
0918.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1122000.00
0918.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2745000.00
0918.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 855000.00
0918.HK balance_sheet (annual, 2024-03-31) — Inventory: 56107000.00
0918.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 326185000.00
0918.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 15857000.00
0918.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 95858000.00
0918.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 33422000.00
0918.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 62329000.00
0918.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 30930000.00
0918.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1232000.00
0918.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 26085000.00
0918.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 33422000.00
0918.HK balance_sheet (annual, 2024-03-31) — Net Debt: 12561000.00
0918.HK income_statement (annual, 2024-03-31) — Net Income: -58364000.00
0918.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -58364000.00
0918.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -66577000.00
0918.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 8213000.00
0918.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -58364000.00
0918.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -66577000.00
0918.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -59033000.00
0918.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -58364000.00
0918.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1900000.00
0918.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0918.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4181000.00
0918.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1900000.00
0918.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 7800000.00
0918.HK balance_sheet (annual, 2024-03-31) — Net PPE: 32520000.00
0918.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1083000.00
0918.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4181000.00
0918.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 237887000.00
0918.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5888000.00
0918.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 12637000.00
0918.HK income_statement (annual, 2024-03-31) — Normalized Income: 2367213.02
0918.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -34767000.00
0918.HK income_statement (annual, 2024-03-31) — Operating Income: 9583000.00
0918.HK income_statement (annual, 2024-03-31) — Operating Revenue: 245978000.00
0918.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1114069159.00
0918.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 198000.00
0918.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32309000.00
0918.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1900000.00
0918.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 174000.00
0918.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 72000.00
0918.HK balance_sheet (annual, 2024-03-31) — Other Payable: 20292000.00
0918.HK balance_sheet (annual, 2024-03-31) — Other Properties: 1671000.00
0918.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2560000.00
0918.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 350000.00
0918.HK income_statement (annual, 2024-03-31) — Other Special Charges: -133000.00
0918.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0918.HK balance_sheet (annual, 2024-03-31) — Payables: 58666000.00
0918.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9166000.00
0918.HK income_statement (annual, 2024-03-31) — Pretax Income: -67246000.00
0918.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0918.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 26114000.00
0918.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1084000.00
0918.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 3508000.00
0918.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 190629000.00
0918.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7224000.00
0918.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -66510000.00
0918.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -101485000.00
0918.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 26085000.00
0918.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0918.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000.00
0918.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 16166000.00
0918.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 47122000.00
0918.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1114069159.00
0918.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 62329000.00
0918.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -66510000.00
0918.HK income_statement (annual, 2024-03-31) — Special Income Charges: -69463000.00
0918.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 284231000.00
0918.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 237887000.00
0918.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -692786.98
0918.HK income_statement (annual, 2024-03-31) — Tax Provision: -669000.00
0918.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
0918.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 420000.00
0918.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 716000.00
0918.HK balance_sheet (annual, 2024-03-31) — Total Assets: 407899000.00
0918.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 284231000.00
0918.HK balance_sheet (annual, 2024-03-31) — Total Debt: 42190000.00
0918.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 284231000.00
0918.HK income_statement (annual, 2024-03-31) — Total Expenses: 236395000.00
0918.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 123668000.00
0918.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 194878000.00
0918.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6062000.00
0918.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 60000.00
0918.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -69637000.00
0918.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -69637000.00
0918.HK balance_sheet (annual, 2024-03-31) — Working Capital: 95415000.00
0918.HK income_statement (annual, 2024-03-31) — Write Off: 69596000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 36306000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 95755000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 262845000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -90014000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 772000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11141000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25307000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25590000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 25307000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 11141000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 270627000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 197167000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 772000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 38836000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 39608000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 104326000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 9933000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 14362000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 44382000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 185769000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 33298000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 54278000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 309463000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 95462000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 13529000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 33298000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 226245000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5767000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1114069159.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 197000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 30020000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 18549000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 33298000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11819000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 283000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Payables: 54884000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 9106000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -117890000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1114069159.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 270627000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 226245000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 619000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 380720000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 270627000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 39608000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 270627000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 110093000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 183553000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5767000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29000.00
0918.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 92841000.00
0918.HK income_statement (annual, 2025-03-31) — +Operating Expense: 45898000.00
0918.HK income_statement (annual, 2025-03-31) — +Total Revenue: 118791000.00
0918.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 49562000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 49562000.00
0918.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 60898000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60898000.00
0918.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8405000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8405000.00
0918.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 262845000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 262845000.00
0918.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -87442000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -87442000.00
0918.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5970000.00
0918.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1114069000.00
0918.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
0918.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29393000.00
0918.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6574000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6574000.00
0918.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -5440000.00
0918.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 128000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 128000.00
0918.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 11141000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11141000.00
0918.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33065000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33065000.00
0918.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33327000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33327000.00
0918.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 33065000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 33065000.00
0918.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -11457000.00
0918.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9375000.00
0918.HK cash_flow (annual, 2025-03-31) — Change In Payable: 11417000.00
0918.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 54789000.00
0918.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 45374000.00
0918.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 4006000.00
0918.HK balance_sheet (annual, 2025-03-31) — Common Stock: 11141000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 11141000.00
0918.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 261704000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 261704000.00
0918.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
0918.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 2285000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2285000.00
0918.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 93283000.00
0918.HK balance_sheet (annual, 2025-03-31) — Current Assets: 181936000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 181936000.00
0918.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 128000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 128000.00
0918.HK balance_sheet (annual, 2025-03-31) — Current Debt: 600000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 600000.00
0918.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 728000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 728000.00
0918.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 80801000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 80801000.00
0918.HK cash_flow (annual, 2025-03-31) — Depreciation: 3023000.00
0918.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8993000.00
0918.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1114069000.00
0918.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
0918.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -21296000.00
0918.HK income_statement (annual, 2025-03-31) — EBIT: -20753000.00
0918.HK income_statement (annual, 2025-03-31) — EBITDA: -11760000.00
0918.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -334000.00
0918.HK cash_flow (annual, 2025-03-31) — End Cash Position: 33065000.00
0918.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -41907000.00
0918.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 55044000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 55044000.00
0918.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 9573000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 9573000.00
0918.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 29801000.00
0918.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3830000.00
0918.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0918.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 32343000.00
0918.HK balance_sheet (annual, 2025-03-31) — Goodwill: 13193000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 13193000.00
0918.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 37796000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37796000.00
0918.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 148340000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 148340000.00
0918.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 43817000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43817000.00
0918.HK income_statement (annual, 2025-03-31) — Gross Profit: 25508000.00
0918.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1551000.00
0918.HK income_statement (annual, 2025-03-31) — Interest Expense: 1967000.00
0918.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1967000.00
0918.HK income_statement (annual, 2025-03-31) — Interest Income: 1156000.00
0918.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1156000.00
0918.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2260000.00
0918.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1038000.00
0918.HK balance_sheet (annual, 2025-03-31) — Inventory: 67564000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 67564000.00
0918.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 262304000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 262304000.00
0918.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 10672000.00
0918.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 91807000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 91807000.00
0918.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
0918.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 35600000.00
0918.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 29530000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 29530000.00
0918.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3327000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3327000.00
0918.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0918.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0918.HK income_statement (annual, 2025-03-31) — Net Income: -21296000.00
0918.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -21296000.00
0918.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -21296000.00
0918.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
0918.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21296000.00
0918.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21296000.00
0918.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -22720000.00
0918.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -21296000.00
0918.HK income_statement (annual, 2025-03-31) — Net Interest Income: -811000.00
0918.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 40000.00
0918.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -41523000.00
0918.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -811000.00
0918.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2734000.00
0918.HK balance_sheet (annual, 2025-03-31) — Net PPE: 35412000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 35412000.00
0918.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5406000.00
0918.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -41523000.00
0918.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 223908000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 223908000.00
0918.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4446000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4446000.00
0918.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -13764000.00
0918.HK income_statement (annual, 2025-03-31) — Normalized Income: -21826019.72
0918.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 35241000.00
0918.HK income_statement (annual, 2025-03-31) — Operating Income: -20390000.00
0918.HK income_statement (annual, 2025-03-31) — Operating Revenue: 118791000.00
0918.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1114069159.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1114069159.00
0918.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 269000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 269000.00
0918.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 24603000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24603000.00
0918.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 799000.00
0918.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 289000.00
0918.HK balance_sheet (annual, 2025-03-31) — Other Payable: 24423000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 24423000.00
0918.HK balance_sheet (annual, 2025-03-31) — Other Properties: 2101000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 2101000.00
0918.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 7153000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7153000.00