speb/financial-data huggingface dataset:
3860.HK balance_sheet (annual, 2024-03-31) — Current Debt: 7335000.00
3860.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9941000.00
3860.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 205030000.00
3860.HK cash_flow (annual, 2024-03-31) — Depreciation: 6035000.00
3860.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14019000.00
3860.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 500000000.00
3860.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
3860.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -22066000.00
3860.HK income_statement (annual, 2024-03-31) — EBIT: -16982000.00
3860.HK income_statement (annual, 2024-03-31) — EBITDA: -2963000.00
3860.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -622000.00
3860.HK cash_flow (annual, 2024-03-31) — End Cash Position: 115540000.00
3860.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2977000.00
3860.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 33659000.00
3860.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 11927000.00
3860.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -33602000.00
3860.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -16059000.00
3860.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3860.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 35000.00
3860.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 54994000.00
3860.HK balance_sheet (annual, 2024-03-31) — Goodwill: 49040000.00
3860.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 204350000.00
3860.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 22642000.00
3860.HK income_statement (annual, 2024-03-31) — Gross Profit: 99257000.00
3860.HK income_statement (annual, 2024-03-31) — Interest Expense: 7070000.00
3860.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7070000.00
3860.HK income_statement (annual, 2024-03-31) — Interest Income: 1090000.00
3860.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1090000.00
3860.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4442000.00
3860.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1090000.00
3860.HK balance_sheet (annual, 2024-03-31) — Inventory: 15747000.00
3860.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 72690000.00
3860.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20403000.00
3860.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2977000.00
3860.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3860.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7335000.00
3860.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1512000.00
3860.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1512000.00
3860.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7231000.00
3860.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 72827000.00
3860.HK income_statement (annual, 2024-03-31) — Minority Interests: 4430000.00
3860.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -16456000.00
3860.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3860.HK income_statement (annual, 2024-03-31) — Net Income: -22066000.00
3860.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -22066000.00
3860.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -26496000.00
3860.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -22066000.00
3860.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -22066000.00
3860.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -24052000.00
3860.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -26496000.00
3860.HK income_statement (annual, 2024-03-31) — Net Interest Income: -5980000.00
3860.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3860.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7335000.00
3860.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5980000.00
3860.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 34133000.00
3860.HK balance_sheet (annual, 2024-03-31) — Net PPE: 9648000.00
3860.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5037000.00
3860.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 7335000.00
3860.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -138995000.00
3860.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 34957000.00
3860.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 981000.00
3860.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -19380000.00
3860.HK income_statement (annual, 2024-03-31) — Normalized Income: -34674256.00
3860.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -28565000.00
3860.HK income_statement (annual, 2024-03-31) — Operating Income: -28837000.00
3860.HK income_statement (annual, 2024-03-31) — Operating Revenue: 644615000.00
3860.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 500000000.00
3860.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 155310000.00
3860.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5980000.00
3860.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1068000.00
3860.HK balance_sheet (annual, 2024-03-31) — Other Payable: 144879000.00
3860.HK balance_sheet (annual, 2024-03-31) — Other Properties: 6756000.00
3860.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 985000.00
3860.HK income_statement (annual, 2024-03-31) — Other Special Charges: -358000.00
3860.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3860.HK balance_sheet (annual, 2024-03-31) — Payables: 181637000.00
3860.HK income_statement (annual, 2024-03-31) — Pretax Income: -24052000.00
3860.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
3860.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -16456000.00
3860.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3860.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5037000.00
3860.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 1836000.00
3860.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 545358000.00
3860.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14019000.00
3860.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
3860.HK income_statement (annual, 2024-03-31) — Research And Development: 24309000.00
3860.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 9000000.00
3860.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -49081000.00
3860.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3860.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3860.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 48819000.00
3860.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 103813000.00
3860.HK balance_sheet (annual, 2024-03-31) — Share Issued: 500000000.00
3860.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 7335000.00
3860.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
3860.HK income_statement (annual, 2024-03-31) — Special Income Charges: 358000.00
3860.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
3860.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 65355000.00
3860.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -138995000.00
3860.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3808744.00
3860.HK income_statement (annual, 2024-03-31) — Tax Provision: 2444000.00
3860.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3860.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
3860.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1400000.00
3860.HK balance_sheet (annual, 2024-03-31) — Total Assets: 429885000.00
3860.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 65355000.00
3860.HK balance_sheet (annual, 2024-03-31) — Total Debt: 11453000.00
3860.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 138182000.00
3860.HK income_statement (annual, 2024-03-31) — Total Expenses: 673452000.00
3860.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 291703000.00
3860.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 217956000.00
3860.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 86673000.00
3860.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -16982000.00
3860.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3878000.00
3860.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 16417000.00
3860.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 16417000.00
3860.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 50204000.00
3860.HK balance_sheet (annual, 2024-03-31) — Work In Process: 1984000.00
3860.HK balance_sheet (annual, 2024-03-31) — Working Capital: 6899000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 63112000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 131619000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 69434000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3764000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5222000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 91285000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 91285000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 91285000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 5222000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 97902000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 253834000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2769000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 7561000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10330000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 179172000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 50743000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 206513000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10943000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 25105000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 105463000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 2527000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 995000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 995000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2527000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 78296000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 10943000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -108611000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 35377000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1133000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 522177419.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 155770000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 74273000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 10943000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1825000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Payables: 143549000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 4000000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -34397000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 522177419.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 97902000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -108611000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 474950000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 97902000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 11325000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 176198000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 298752000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 221116000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 119580000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6164000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 83208000.00
3860.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 74662000.00
3860.HK income_statement (annual, 2025-03-31) — +Operating Expense: 103025000.00
3860.HK income_statement (annual, 2025-03-31) — +Total Revenue: 544522000.00
3860.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 17451000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17451000.00
3860.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 73732000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 73732000.00
3860.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14570000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14570000.00
3860.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 69434000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 69434000.00
3860.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9900000.00
3860.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 520901458.00
3860.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.07
3860.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 115540000.00
3860.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8904000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8904000.00
3860.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -5707000.00
3860.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3785000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3785000.00
3860.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 5222000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5222000.00
3860.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 135691000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 135691000.00
3860.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 135691000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 135691000.00
3860.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -947000.00
3860.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 7712000.00
3860.HK cash_flow (annual, 2025-03-31) — Change In Payable: -17017000.00
3860.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -15040000.00
3860.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -25292000.00
3860.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 22498000.00
3860.HK balance_sheet (annual, 2025-03-31) — Common Stock: 5222000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 5222000.00
3860.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
3860.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 120684000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 120684000.00
3860.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 22000000.00
3860.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 449944000.00
3860.HK balance_sheet (annual, 2025-03-31) — Current Assets: 231761000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 231761000.00
3860.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2617000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2617000.00
3860.HK balance_sheet (annual, 2025-03-31) — Current Debt: 2897000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2897000.00
3860.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5514000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5514000.00
3860.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 80222000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 80222000.00
3860.HK cash_flow (annual, 2025-03-31) — Depreciation: 5912000.00
3860.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 15812000.00
3860.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 520901458.00
3860.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.07
3860.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 38585000.00
3860.HK income_statement (annual, 2025-03-31) — EBIT: 41722000.00
3860.HK income_statement (annual, 2025-03-31) — EBITDA: 57534000.00
3860.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2347000.00
3860.HK cash_flow (annual, 2025-03-31) — End Cash Position: 135691000.00
3860.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 260000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 260000.00
3860.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16784000.00
3860.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 11752000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11752000.00
3860.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -23630000.00
3860.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -20213000.00
3860.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -43258000.00
3860.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1000.00
3860.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 49593000.00
3860.HK balance_sheet (annual, 2025-03-31) — Goodwill: 19505000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 19505000.00
3860.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 94712000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 94712000.00
3860.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 23648000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23648000.00
3860.HK income_statement (annual, 2025-03-31) — Gross Profit: 94578000.00
3860.HK income_statement (annual, 2025-03-31) — Interest Expense: 8306000.00
3860.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8306000.00
3860.HK income_statement (annual, 2025-03-31) — Interest Income: 538000.00
3860.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 538000.00
3860.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3113000.00
3860.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 538000.00
3860.HK balance_sheet (annual, 2025-03-31) — Inventory: 16648000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 16648000.00
3860.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 123581000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 123581000.00
3860.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 57205000.00
3860.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 260000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 260000.00
3860.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 22000000.00
3860.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2897000.00
3860.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1168000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1168000.00
3860.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1168000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1168000.00
3860.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7138000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7138000.00
3860.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 41839000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 41839000.00
3860.HK income_statement (annual, 2025-03-31) — Minority Interests: 8191000.00
3860.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 54805000.00
3860.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 22000000.00
3860.HK income_statement (annual, 2025-03-31) — Net Income: 38585000.00
3860.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 38585000.00
3860.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 30394000.00
3860.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38585000.00
3860.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38585000.00
3860.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 33416000.00
3860.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 30394000.00
3860.HK income_statement (annual, 2025-03-31) — Net Interest Income: -7768000.00
3860.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -260000.00
3860.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4438000.00
3860.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7768000.00
3860.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -28209000.00
3860.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5000000.00
3860.HK balance_sheet (annual, 2025-03-31) — Net PPE: 9078000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 9078000.00
3860.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2878000.00
3860.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4438000.00
3860.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 25972000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25972000.00
3860.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12409000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12409000.00
3860.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1038000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1038000.00
3860.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -8077000.00
3860.HK income_statement (annual, 2025-03-31) — Normalized Income: 13375213.25
3860.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -17923000.00
3860.HK income_statement (annual, 2025-03-31) — Operating Income: -8447000.00
3860.HK income_statement (annual, 2025-03-31) — Operating Revenue: 544522000.00
3860.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 522177419.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 522177419.00
3860.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 266000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 266000.00
3860.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 75207000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 75207000.00
3860.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5923000.00
3860.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4013000.00
3860.HK balance_sheet (annual, 2025-03-31) — Other Payable: 29415000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 29415000.00
3860.HK balance_sheet (annual, 2025-03-31) — Other Properties: 7606000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 7606000.00
3860.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 46000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 46000.00
3860.HK income_statement (annual, 2025-03-31) — Other Special Charges: -45394000.00
3860.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3860.HK balance_sheet (annual, 2025-03-31) — Payables: 54242000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Payables: 54242000.00
3860.HK income_statement (annual, 2025-03-31) — Pretax Income: 33416000.00
3860.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3860.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3860.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -260000.00
3860.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5707000.00
3860.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 3041000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3041000.00
3860.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 449944000.00
3860.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 15812000.00
3860.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7335000.00
3860.HK income_statement (annual, 2025-03-31) — Research And Development: 18105000.00
3860.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 4000000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4000000.00
3860.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -11373000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11373000.00
3860.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 54805000.00
3860.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 2829000.00
3860.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 35327000.00
3860.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 84920000.00
3860.HK balance_sheet (annual, 2025-03-31) — Share Issued: 522177419.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 522177419.00
3860.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2897000.00
3860.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -7335000.00
3860.HK income_statement (annual, 2025-03-31) — Special Income Charges: 27344000.00
3860.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 266000.00
3860.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 120684000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 120684000.00
3860.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 25972000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25972000.00
3860.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4301213.25
3860.HK income_statement (annual, 2025-03-31) — Tax Provision: 3022000.00
3860.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
3860.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1644000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1644000.00
3860.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2626000.00
3860.HK balance_sheet (annual, 2025-03-31) — Total Assets: 336849000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 336849000.00
3860.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 120684000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 120684000.00
3860.HK balance_sheet (annual, 2025-03-31) — Total Debt: 6682000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 6682000.00
3860.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 162523000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 162523000.00
3860.HK income_statement (annual, 2025-03-31) — Total Expenses: 552969000.00
3860.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 174326000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 174326000.00
3860.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 105088000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 105088000.00
3860.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94104000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94104000.00
3860.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 41722000.00
3860.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7376000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7376000.00
3860.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 65611000.00
3860.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 47561000.00
3860.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 80527000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 80527000.00
3860.HK balance_sheet (annual, 2025-03-31) — Work In Process: 1855000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 1855000.00
3860.HK balance_sheet (annual, 2025-03-31) — Working Capital: 151539000.00
3860.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 151539000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39772000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 94560000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 69434000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 260000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2379000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5222000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 118704000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 118929000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 118704000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 5222000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 113019000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 252599000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1643000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1727000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3370000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 181939000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 19805000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 91372000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6951000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 32929000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 114746000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 260000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 736000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 736000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 43956000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 6951000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21647000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11809000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 277000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 522177419.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 654000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 71567000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 90010000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 6951000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 66000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 225000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Payables: 136538000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4000000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -20668000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 522177419.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 113019000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21647000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2115000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 351459000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 113019000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4106000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 156975000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 194484000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 98860000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12545000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6756000.00
3860.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 70660000.00
3860.HK income_statement (annual, 2026-03-31) — +Operating Expense: 74245000.00
3860.HK income_statement (annual, 2026-03-31) — +Total Revenue: 457646000.00
3860.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 27968000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27968000.00
3860.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 52141000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52141000.00
3860.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16077000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16077000.00
3860.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 69434000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 69434000.00
3860.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9680000.00
3860.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 135691000.00
3860.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9285000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9285000.00
3860.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -3093000.00
3860.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4451000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4451000.00
3860.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 5222000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5222000.00
3860.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 126494000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 126494000.00
3860.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 126510000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 126510000.00
3860.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5222000.00
3860.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -10455000.00
3860.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1043000.00
3860.HK cash_flow (annual, 2026-03-31) — Change In Payable: 9151000.00
3860.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 22562000.00
3860.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 22301000.00
3860.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -12282000.00
3860.HK balance_sheet (annual, 2026-03-31) — Common Stock: 5222000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 5222000.00
3860.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5222000.00
3860.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 105905000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 105905000.00
3860.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3860.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 382628000.00
3860.HK balance_sheet (annual, 2026-03-31) — Current Assets: 212149000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 212149000.00
3860.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2702000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2702000.00
3860.HK balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
3860.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2702000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2702000.00
3860.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 116118000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 116118000.00
3860.HK cash_flow (annual, 2026-03-31) — Depreciation: 7176000.00
3860.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 16856000.00
3860.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -13849000.00
3860.HK income_statement (annual, 2026-03-31) — EBIT: -1074000.00
3860.HK income_statement (annual, 2026-03-31) — EBITDA: 15782000.00
3860.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3085000.00
3860.HK cash_flow (annual, 2026-03-31) — End Cash Position: 126494000.00
3860.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 260000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 260000.00
3860.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -37510000.00
3860.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 22720000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 22720000.00
3860.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 25115000.00
3860.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 908000.00
3860.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
3860.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 20000.00
3860.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 42918000.00
3860.HK balance_sheet (annual, 2026-03-31) — Goodwill: 20528000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 20528000.00
3860.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 89735000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 89735000.00
3860.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 24619000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24619000.00
3860.HK income_statement (annual, 2026-03-31) — Gross Profit: 75018000.00
3860.HK income_statement (annual, 2026-03-31) — Interest Expense: 6446000.00
3860.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6446000.00
3860.HK income_statement (annual, 2026-03-31) — Interest Income: 125000.00
3860.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 125000.00
3860.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -4749000.00
3860.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 113000.00
3860.HK balance_sheet (annual, 2026-03-31) — Inventory: 27383000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 27383000.00
3860.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 105905000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 105905000.00
3860.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2980000.00
3860.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 260000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 260000.00
3860.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3860.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
3860.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1749000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1749000.00
3860.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1749000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1749000.00
3860.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7241000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7241000.00
3860.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 46813000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 46813000.00
3860.HK income_statement (annual, 2026-03-31) — Minority Interests: -2819000.00
3860.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
3860.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3860.HK income_statement (annual, 2026-03-31) — Net Income: -13849000.00
3860.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -13849000.00
3860.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -11030000.00
3860.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13849000.00
3860.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13849000.00
3860.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -7520000.00
3860.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -11030000.00
3860.HK income_statement (annual, 2026-03-31) — Net Interest Income: -6321000.00
3860.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3860.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2897000.00
3860.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6321000.00
3860.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -21562000.00
3860.HK balance_sheet (annual, 2026-03-31) — Net PPE: 8542000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 8542000.00
3860.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3093000.00
3860.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2897000.00
3860.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16170000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16170000.00
3860.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11419000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11419000.00
3860.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 704000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 704000.00
3860.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 16710000.00
3860.HK income_statement (annual, 2026-03-31) — Normalized Income: -13292200.00
3860.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 28208000.00
3860.HK income_statement (annual, 2026-03-31) — Operating Income: 773000.00
3860.HK income_statement (annual, 2026-03-31) — Operating Revenue: 457646000.00
3860.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 522177419.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 522177419.00
3860.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 885000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 885000.00
3860.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 69207000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 69207000.00
3860.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6274000.00
3860.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2002000.00
3860.HK balance_sheet (annual, 2026-03-31) — Other Payable: 62318000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 62318000.00
3860.HK balance_sheet (annual, 2026-03-31) — Other Properties: 8093000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 8093000.00
3860.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 16000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 16000.00
3860.HK income_statement (annual, 2026-03-31) — Other Special Charges: -2224000.00
3860.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3860.HK balance_sheet (annual, 2026-03-31) — Payables: 92111000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Payables: 92111000.00
3860.HK income_statement (annual, 2026-03-31) — Pretax Income: -7520000.00
3860.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3860.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3860.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3093000.00
3860.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 1252000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1252000.00
3860.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 382628000.00
3860.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16856000.00
3860.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2897000.00
3860.HK income_statement (annual, 2026-03-31) — Research And Development: 0.00
3860.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 4000000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4000000.00
3860.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -30444000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -30444000.00
3860.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3860.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3860.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 31327000.00
3860.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 74245000.00
3860.HK balance_sheet (annual, 2026-03-31) — Share Issued: 522177419.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 522177419.00
3860.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
3860.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2897000.00
3860.HK income_statement (annual, 2026-03-31) — Special Income Charges: 2224000.00
3860.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 619000.00
3860.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 105905000.00
3860.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 105905000.00
3860.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16170000.00