speb/financial-data huggingface dataset:
1792.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -564921.00
1792.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 539355.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 539355.00
1792.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11700.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11700.00
1792.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 429931.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 429931.00
1792.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 429931.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 429931.00
1792.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 429931.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 429931.00
1792.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1392445.00
1792.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7277065.00
1792.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1626670.00
1792.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 331107.00
1792.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6534.00
1792.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7835863.00
1792.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1677447.00
1792.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11700.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11700.00
1792.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3521359.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3521359.00
1792.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9169709.00
1792.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4766250.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4766250.00
1792.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 150907.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 150907.00
1792.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1164629.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1164629.00
1792.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1315536.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1315536.00
1792.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 11660251.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11660251.00
1792.HK cash_flow (annual, 2025-12-31) — Depreciation: 3457308.00
1792.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4598970.00
1792.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 54908055.00
1792.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.36
1792.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19913968.00
1792.HK income_statement (annual, 2025-12-31) — EBIT: -21170860.00
1792.HK income_statement (annual, 2025-12-31) — EBITDA: -16571890.00
1792.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9633.00
1792.HK cash_flow (annual, 2025-12-31) — End Cash Position: 429928.00
1792.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 252000.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 252000.00
1792.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3413658.00
1792.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1419990.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1419990.00
1792.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2426731.00
1792.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -77000.00
1792.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2440267.00
1792.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9290462.00
1792.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 479646.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 479646.00
1792.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 24328345.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24328345.00
1792.HK income_statement (annual, 2025-12-31) — Gross Profit: 737724.00
1792.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5670629.00
1792.HK income_statement (annual, 2025-12-31) — Interest Expense: 351030.00
1792.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 351030.00
1792.HK income_statement (annual, 2025-12-31) — Interest Income: 890.00
1792.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 890.00
1792.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -351030.00
1792.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 890.00
1792.HK balance_sheet (annual, 2025-12-31) — Inventory: 1419990.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1419990.00
1792.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -2356730.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2356730.00
1792.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3598021.00
1792.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 252000.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 252000.00
1792.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2037827.00
1792.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 388448.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 388448.00
1792.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1792.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 388448.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 388448.00
1792.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2037827.00
1792.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4881080.00
1792.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1795820.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1795820.00
1792.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -70643.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -70643.00
1792.HK income_statement (annual, 2025-12-31) — Minority Interests: 24.00
1792.HK balance_sheet (annual, 2025-12-31) — Net Debt: 734698.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 734698.00
1792.HK income_statement (annual, 2025-12-31) — Net Income: -19913968.00
1792.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19913968.00
1792.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19913992.00
1792.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19913968.00
1792.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19913968.00
1792.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21521890.00
1792.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19913992.00
1792.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 4000833.00
1792.HK income_statement (annual, 2025-12-31) — Net Interest Income: -350140.00
1792.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2843253.00
1792.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2843253.00
1792.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -350140.00
1792.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 28221.00
1792.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3122496.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3122496.00
1792.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -403702.00
1792.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4001005.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4001005.00
1792.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 386783.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 386783.00
1792.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 23688.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 23688.00
1792.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -8593232.00
1792.HK income_statement (annual, 2025-12-31) — Normalized Income: -12531394.65
1792.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1861810.00
1792.HK income_statement (annual, 2025-12-31) — Operating Income: -13337213.00
1792.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9907433.00
1792.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51600000.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51600000.00
1792.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 557080.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 557080.00
1792.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 479646.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 479646.00
1792.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 294902.00
1792.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 144121.00
1792.HK balance_sheet (annual, 2025-12-31) — Other Payable: 675581.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 675581.00
1792.HK balance_sheet (annual, 2025-12-31) — Other Properties: 22345650.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 22345650.00
1792.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1015621.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1015621.00
1792.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2385029.00
1792.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1792.HK balance_sheet (annual, 2025-12-31) — Payables: 1987711.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1987711.00
1792.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 405783.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 405783.00
1792.HK income_statement (annual, 2025-12-31) — Pretax Income: -21521890.00
1792.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1792.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -161219.00
1792.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -403702.00
1792.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9169709.00
1792.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4598970.00
1792.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4881080.00
1792.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -17200435.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17200435.00
1792.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 4162052.00
1792.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4786016.00
1792.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 14076478.00
1792.HK balance_sheet (annual, 2025-12-31) — Share Issued: 51600000.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 51600000.00
1792.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8055658.00
1792.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3521359.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3521359.00
1792.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4001005.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4001005.00
1792.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -596084.65
1792.HK income_statement (annual, 2025-12-31) — Tax Provision: -1607898.00
1792.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
1792.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1103551.00
1792.HK balance_sheet (annual, 2025-12-31) — Total Assets: 8843480.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8843480.00
1792.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -3521359.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3521359.00
1792.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1703984.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1703984.00
1792.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3592002.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3592002.00
1792.HK income_statement (annual, 2025-12-31) — Total Expenses: 23244646.00
1792.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12435482.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12435482.00
1792.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4077230.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4077230.00
1792.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 775231.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 775231.00
1792.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -21170860.00
1792.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 448747.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 448747.00
1792.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7978658.00
1792.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7978658.00
1792.HK balance_sheet (annual, 2025-12-31) — Working Capital: -6894001.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -6894001.00
1793.HK income_statement (annual, 2022-03-31) — +Operating Expense: 44118000.00
1793.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1152691000.00
1793.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 185006000.00
1793.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 260470000.00
1793.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12835000.00
1793.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 67231000.00
1793.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -21000.00
1793.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 794696000.00
1793.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
1793.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 125748000.00
1793.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11963000.00
1793.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -3211000.00
1793.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7893000.00
1793.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000.00
1793.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 88500000.00
1793.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 104081000.00
1793.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9536000.00
1793.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 23616000.00
1793.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 64884000.00
1793.HK cash_flow (annual, 2022-03-31) — Change In Payable: 25512000.00
1793.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -19829000.00
1793.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -62673000.00
1793.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -56990000.00
1793.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -37250000.00
1793.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8000000.00
1793.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 285688000.00
1793.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1793.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1793.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1099041000.00
1793.HK balance_sheet (annual, 2022-03-31) — Current Assets: 503523000.00
1793.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3740000.00
1793.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3740000.00
1793.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 241544000.00
1793.HK cash_flow (annual, 2022-03-31) — Depreciation: 7330000.00
1793.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7330000.00
1793.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 794696000.00
1793.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
1793.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14209000.00
1793.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1173000.00
1793.HK income_statement (annual, 2022-03-31) — EBIT: 16685000.00
1793.HK income_statement (annual, 2022-03-31) — EBITDA: 24015000.00
1793.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2000.00
1793.HK cash_flow (annual, 2022-03-31) — End Cash Position: 88500000.00
1793.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4200000.00
1793.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13290000.00
1793.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -32067000.00
1793.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1720000.00
1793.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1793.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 44251000.00
1793.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 260491000.00
1793.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 31422000.00
1793.HK income_statement (annual, 2022-03-31) — Gross Profit: 53650000.00
1793.HK income_statement (annual, 2022-03-31) — Interest Expense: 129000.00
1793.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 129000.00
1793.HK income_statement (annual, 2022-03-31) — Interest Income: 225000.00
1793.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 225000.00
1793.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -33000.00
1793.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -96000.00
1793.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 225000.00
1793.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 285688000.00
1793.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4896000.00
1793.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4200000.00
1793.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1793.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 40000000.00
1793.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 900000.00
1793.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4153000.00
1793.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4153000.00
1793.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 40000000.00
1793.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40000000.00
1793.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18559000.00
1793.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1793.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
1793.HK income_statement (annual, 2022-03-31) — Net Income: 14209000.00
1793.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14209000.00
1793.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14209000.00
1793.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14209000.00
1793.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14209000.00
1793.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16556000.00
1793.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14209000.00
1793.HK income_statement (annual, 2022-03-31) — Net Interest Income: 96000.00
1793.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 375000.00
1793.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1793.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
1793.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 96000.00
1793.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 15390000.00
1793.HK balance_sheet (annual, 2022-03-31) — Net PPE: 18587000.00
1793.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3211000.00
1793.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 285688000.00
1793.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 846000.00
1793.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5921000.00
1793.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 22839000.00
1793.HK income_statement (annual, 2022-03-31) — Normalized Income: 13199711.28
1793.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -28856000.00
1793.HK income_statement (annual, 2022-03-31) — Operating Income: 9532000.00
1793.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1152691000.00
1793.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
1793.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -996000.00
1793.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -111000.00
1793.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4579000.00
1793.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2741000.00
1793.HK balance_sheet (annual, 2022-03-31) — Other Properties: 18587000.00
1793.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 62531000.00
1793.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 15581000.00
1793.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1793.HK balance_sheet (annual, 2022-03-31) — Payables: 188115000.00
1793.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 42251000.00
1793.HK income_statement (annual, 2022-03-31) — Pretax Income: 16556000.00
1793.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1793.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15574000.00
1793.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3211000.00
1793.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1099041000.00
1793.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7330000.00
1793.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40000000.00
1793.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1793.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 34190000.00
1793.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 192553000.00
1793.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 15949000.00
1793.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1793.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 44251000.00
1793.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
1793.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 285688000.00
1793.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 285688000.00
1793.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 166711.28
1793.HK income_statement (annual, 2022-03-31) — Tax Provision: 2347000.00
1793.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
1793.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1793.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 6136000.00
1793.HK balance_sheet (annual, 2022-03-31) — Total Assets: 532231000.00
1793.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 285688000.00
1793.HK balance_sheet (annual, 2022-03-31) — Total Debt: 7893000.00
1793.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 285688000.00
1793.HK income_statement (annual, 2022-03-31) — Total Expenses: 1143159000.00
1793.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 246543000.00
1793.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28708000.00
1793.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4999000.00
1793.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 368000.00
1793.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1176000.00
1793.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1176000.00
1793.HK balance_sheet (annual, 2022-03-31) — Working Capital: 261979000.00
1793.HK income_statement (annual, 2023-03-31) — +Operating Expense: 42743000.00
1793.HK income_statement (annual, 2023-03-31) — +Total Revenue: 869032000.00
1793.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 129115000.00
1793.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 153786000.00
1793.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14870000.00
1793.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 57695000.00
1793.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -373000.00
1793.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 849571429.00
1793.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
1793.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 88500000.00
1793.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10669000.00
1793.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1034000.00
1793.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6719000.00
1793.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000.00
1793.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 64226000.00
1793.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 77961000.00
1793.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9536000.00
1793.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 64226000.00
1793.HK cash_flow (annual, 2023-03-31) — Change In Payable: -72351000.00
1793.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -9405000.00
1793.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 70462000.00
1793.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -11294000.00
1793.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -29489000.00
1793.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8000000.00
1793.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 281846000.00
1793.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -253000.00
1793.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 830011000.00
1793.HK balance_sheet (annual, 2023-03-31) — Current Assets: 420925000.00
1793.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4153000.00
1793.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4153000.00
1793.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 169693000.00
1793.HK cash_flow (annual, 2023-03-31) — Depreciation: 7674000.00
1793.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7674000.00
1793.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 849571429.00
1793.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
1793.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5947000.00
1793.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1143000.00
1793.HK income_statement (annual, 2023-03-31) — EBIT: 6860000.00
1793.HK income_statement (annual, 2023-03-31) — EBITDA: 14534000.00
1793.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
1793.HK cash_flow (annual, 2023-03-31) — End Cash Position: 59011000.00
1793.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13383000.00
1793.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -15345000.00
1793.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -1724000.00
1793.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1976000.00
1793.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1793.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 45403000.00
1793.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 154159000.00
1793.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 31162000.00
1793.HK income_statement (annual, 2023-03-31) — Gross Profit: 39021000.00
1793.HK income_statement (annual, 2023-03-31) — Interest Expense: 180000.00
1793.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 180000.00
1793.HK income_statement (annual, 2023-03-31) — Interest Income: 1712000.00
1793.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1712000.00
1793.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -37000.00
1793.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -143000.00
1793.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1712000.00
1793.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 281846000.00
1793.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13454000.00
1793.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13383000.00
1793.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000.00
1793.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 900000.00
1793.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2566000.00
1793.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2566000.00
1793.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000.00
1793.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10000000.00
1793.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19593000.00
1793.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -253000.00
1793.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
1793.HK income_statement (annual, 2023-03-31) — Net Income: 5947000.00
1793.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5947000.00
1793.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5947000.00
1793.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5947000.00
1793.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5947000.00
1793.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6680000.00
1793.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5947000.00
1793.HK income_statement (annual, 2023-03-31) — Net Interest Income: 1532000.00
1793.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6501000.00
1793.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1793.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
1793.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1532000.00
1793.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7714000.00
1793.HK balance_sheet (annual, 2023-03-31) — Net PPE: 16292000.00
1793.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1034000.00
1793.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 281846000.00
1793.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 618000.00
1793.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4123000.00
1793.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 13066000.00
1793.HK income_statement (annual, 2023-03-31) — Normalized Income: 4640084.43
1793.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -690000.00
1793.HK income_statement (annual, 2023-03-31) — Operating Income: -3722000.00
1793.HK income_statement (annual, 2023-03-31) — Operating Revenue: 869032000.00
1793.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
1793.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1249000.00
1793.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1532000.00
1793.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6259000.00
1793.HK balance_sheet (annual, 2023-03-31) — Other Payable: 6067000.00
1793.HK balance_sheet (annual, 2023-03-31) — Other Properties: 16292000.00
1793.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 117053000.00
1793.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 13735000.00
1793.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1793.HK balance_sheet (annual, 2023-03-31) — Payables: 135637000.00
1793.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 37935000.00
1793.HK income_statement (annual, 2023-03-31) — Pretax Income: 6680000.00
1793.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1793.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23865000.00
1793.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1034000.00
1793.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 830011000.00
1793.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7674000.00
1793.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10000000.00
1793.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -253000.00
1793.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 34190000.00
1793.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 198500000.00
1793.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 17364000.00
1793.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1793.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 45403000.00
1793.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
1793.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 281846000.00
1793.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 281846000.00
1793.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 161084.43
1793.HK income_statement (annual, 2023-03-31) — Tax Provision: 733000.00
1793.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
1793.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -874000.00
1793.HK balance_sheet (annual, 2023-03-31) — Total Assets: 454723000.00
1793.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 281846000.00
1793.HK balance_sheet (annual, 2023-03-31) — Total Debt: 6719000.00
1793.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 281846000.00
1793.HK income_statement (annual, 2023-03-31) — Total Expenses: 872754000.00
1793.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 172877000.00
1793.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33798000.00
1793.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3184000.00
1793.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 455000.00
1793.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1468000.00
1793.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1468000.00
1793.HK balance_sheet (annual, 2023-03-31) — Working Capital: 251232000.00
1793.HK income_statement (annual, 2024-03-31) — +Operating Expense: 41463000.00
1793.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1160370000.00
1793.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 176184000.00
1793.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 228294000.00
1793.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14788000.00
1793.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 48177000.00
1793.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -676000.00
1793.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 793204000.00
1793.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
1793.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 59011000.00
1793.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11992000.00
1793.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -96000.00
1793.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9289000.00
1793.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000.00
1793.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 77467000.00
1793.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 96477000.00
1793.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9518000.00
1793.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 77467000.00
1793.HK cash_flow (annual, 2024-03-31) — Change In Payable: 140136000.00
1793.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 7164000.00
1793.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -138185000.00
1793.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 9115000.00
1793.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 18458000.00
1793.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8000000.00
1793.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9518000.00
1793.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 278329000.00
1793.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1793.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1115274000.00
1793.HK balance_sheet (annual, 2024-03-31) — Current Assets: 554276000.00
1793.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5748000.00
1793.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5748000.00
1793.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 311933000.00
1793.HK cash_flow (annual, 2024-03-31) — Depreciation: 7313000.00
1793.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7313000.00
1793.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 793204000.00
1793.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
1793.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6001000.00
1793.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1222000.00
1793.HK income_statement (annual, 2024-03-31) — EBIT: 7156000.00
1793.HK income_statement (annual, 2024-03-31) — EBITDA: 14469000.00
1793.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2000.00
1793.HK cash_flow (annual, 2024-03-31) — End Cash Position: 77467000.00
1793.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12805000.00
1793.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15362000.00
1793.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 21867000.00
1793.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1580000.00
1793.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 207000.00
1793.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 41480000.00
1793.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 228970000.00
1793.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 31358000.00
1793.HK income_statement (annual, 2024-03-31) — Gross Profit: 45096000.00
1793.HK income_statement (annual, 2024-03-31) — Interest Expense: 272000.00
1793.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 272000.00
1793.HK income_statement (annual, 2024-03-31) — Interest Income: 3056000.00
1793.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3056000.00
1793.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -272000.00
1793.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -272000.00
1793.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3056000.00
1793.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 278329000.00
1793.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 11857000.00
1793.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12805000.00
1793.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1793.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 900000.00
1793.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3541000.00
1793.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3541000.00
1793.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1793.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
1793.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18466000.00
1793.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1793.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
1793.HK income_statement (annual, 2024-03-31) — Net Income: 6001000.00
1793.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6001000.00
1793.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6001000.00
1793.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6001000.00
1793.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6001000.00
1793.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6884000.00
1793.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6001000.00
1793.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2784000.00
1793.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7499000.00
1793.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1793.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1793.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2784000.00
1793.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5215000.00
1793.HK balance_sheet (annual, 2024-03-31) — Net PPE: 16570000.00
1793.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 344000.00
1793.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 278329000.00
1793.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 384000.00
1793.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10536000.00
1793.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 17732000.00
1793.HK income_statement (annual, 2024-03-31) — Normalized Income: 8845460.05
1793.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 21963000.00
1793.HK income_statement (annual, 2024-03-31) — Operating Income: 3633000.00
1793.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1160370000.00
1793.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 800000000.00
1793.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1249000.00
1793.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2784000.00
1793.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2508000.00
1793.HK balance_sheet (annual, 2024-03-31) — Other Payable: 13834000.00
1793.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 195315000.00
1793.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 19010000.00
1793.HK income_statement (annual, 2024-03-31) — Other Special Charges: 207000.00
1793.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1793.HK balance_sheet (annual, 2024-03-31) — Payables: 190982000.00
1793.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13352000.00
1793.HK income_statement (annual, 2024-03-31) — Pretax Income: 6884000.00
1793.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1793.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12323000.00
1793.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -96000.00
1793.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1115274000.00
1793.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7313000.00
1793.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
1793.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1793.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 34190000.00
1793.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 204501000.00
1793.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 4824000.00
1793.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 440000.00
1793.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 41480000.00
1793.HK balance_sheet (annual, 2024-03-31) — Share Issued: 800000000.00
1793.HK income_statement (annual, 2024-03-31) — Special Income Charges: -461000.00
1793.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 278329000.00
1793.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 278329000.00
1793.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -418539.95
1793.HK income_statement (annual, 2024-03-31) — Tax Provision: 883000.00
1793.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
1793.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -608000.00
1793.HK balance_sheet (annual, 2024-03-31) — Total Assets: 594187000.00
1793.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 278329000.00
1793.HK balance_sheet (annual, 2024-03-31) — Total Debt: 9289000.00
1793.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 278329000.00
1793.HK income_statement (annual, 2024-03-31) — Total Expenses: 1156737000.00
1793.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 315858000.00
1793.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39911000.00
1793.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3925000.00
1793.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 964000.00
1793.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -3263000.00
1793.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3263000.00
1793.HK balance_sheet (annual, 2024-03-31) — Working Capital: 242343000.00
1793.HK income_statement (annual, 2024-03-31) — Write Off: 254000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 197152000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 237217000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 38659000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -657000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7930000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 162963000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 185681000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 162963000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 273857000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 567983000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5796000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5796000.00