speb/financial-data huggingface dataset:
1722.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1722.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1722.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 275841000.00
1722.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 458000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 458000.00
1722.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 458000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 458000.00
1722.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1722.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 195726000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 195726000.00
1722.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5000.00
1722.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1722.HK balance_sheet (annual, 2024-12-31) — Net Debt: 77670000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 77670000.00
1722.HK income_statement (annual, 2024-12-31) — Net Income: -17691000.00
1722.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17691000.00
1722.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17691000.00
1722.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17691000.00
1722.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17691000.00
1722.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22040000.00
1722.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17691000.00
1722.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3339000.00
1722.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 33159000.00
1722.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3339000.00
1722.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 22638000.00
1722.HK balance_sheet (annual, 2024-12-31) — Net PPE: 117584000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 117584000.00
1722.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -57065000.00
1722.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 33159000.00
1722.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 160779000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 160779000.00
1722.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 74000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 74000.00
1722.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1722.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8311000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8311000.00
1722.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5812000.00
1722.HK income_statement (annual, 2024-12-31) — Normalized Income: -19664782.62
1722.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17197000.00
1722.HK income_statement (annual, 2024-12-31) — Operating Income: -22434000.00
1722.HK income_statement (annual, 2024-12-31) — Operating Revenue: 675230000.00
1722.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1100000000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1100000000.00
1722.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3236000.00
1722.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1061000.00
1722.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -882000.00
1722.HK balance_sheet (annual, 2024-12-31) — Other Payable: 20519000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 20519000.00
1722.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2541000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2541000.00
1722.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 190472000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 190472000.00
1722.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1374000.00
1722.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1722.HK balance_sheet (annual, 2024-12-31) — Payables: 158924000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Payables: 158924000.00
1722.HK income_statement (annual, 2024-12-31) — Pretax Income: -22040000.00
1722.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1722.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 304000.00
1722.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -5000.00
1722.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -57384000.00
1722.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 668196000.00
1722.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26345000.00
1722.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -242682000.00
1722.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 27245000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 27245000.00
1722.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 45361000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 45361000.00
1722.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 319000.00
1722.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 30985000.00
1722.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1100000000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1100000000.00
1722.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 275841000.00
1722.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -242682000.00
1722.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2459000.00
1722.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 160779000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 160779000.00
1722.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 160779000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 160779000.00
1722.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 485217.38
1722.HK income_statement (annual, 2024-12-31) — Tax Provision: -4349000.00
1722.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
1722.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -35000.00
1722.HK balance_sheet (annual, 2024-12-31) — Total Assets: 443006000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 443006000.00
1722.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 160779000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 160779000.00
1722.HK balance_sheet (annual, 2024-12-31) — Total Debt: 108971000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 108971000.00
1722.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 160779000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 160779000.00
1722.HK income_statement (annual, 2024-12-31) — Total Expenses: 697664000.00
1722.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 282227000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 282227000.00
1722.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 125895000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 125895000.00
1722.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 532000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 532000.00
1722.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18074000.00
1722.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1034000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1034000.00
1722.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2459000.00
1722.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2459000.00
1722.HK balance_sheet (annual, 2024-12-31) — Working Capital: 35416000.00
1722.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 35416000.00
1722.HK income_statement (annual, 2024-12-31) — Write Off: -1085000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 122551000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55746000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 91232000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -598000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3342000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11330000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28519000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28519000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 28519000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 11330000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 161206000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 303041000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2179000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 98237000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 100416000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 263998000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 56344000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 114515000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 259443000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1163000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1163000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 69718000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 114515000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 161206000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8811000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1100000000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 15473000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 114515000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 196760000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Payables: 139513000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 22016000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 45788000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1100000000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 161206000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 161206000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 426367000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 161206000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 101579000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 161206000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 265161000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 123326000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1163000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1489000.00
1722.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 39043000.00
1722.HK income_statement (annual, 2025-12-31) — +Operating Expense: 29220000.00
1722.HK income_statement (annual, 2025-12-31) — +Total Revenue: 637124000.00
1722.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 156118000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 156118000.00
1722.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 58663000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 58663000.00
1722.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -119030000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -119030000.00
1722.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 91232000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 91232000.00
1722.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -786000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -786000.00
1722.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28701000.00
1722.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11231000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11231000.00
1722.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -34269000.00
1722.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6684000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6684000.00
1722.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11330000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11330000.00
1722.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19099000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19099000.00
1722.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19099000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19099000.00
1722.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 19099000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19099000.00
1722.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8663000.00
1722.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4465000.00
1722.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9980000.00
1722.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -11796000.00
1722.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11312000.00
1722.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -9602000.00
1722.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11330000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11330000.00
1722.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 141002000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 141002000.00
1722.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 626901000.00
1722.HK balance_sheet (annual, 2025-12-31) — Current Assets: 309305000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 309305000.00
1722.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2896000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2896000.00
1722.HK balance_sheet (annual, 2025-12-31) — Current Debt: 103661000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 103661000.00
1722.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 106557000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 106557000.00
1722.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 291970000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 291970000.00
1722.HK cash_flow (annual, 2025-12-31) — Depreciation: 36184000.00
1722.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36184000.00
1722.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19777000.00
1722.HK income_statement (annual, 2025-12-31) — EBIT: -16059000.00
1722.HK income_statement (annual, 2025-12-31) — EBITDA: 20125000.00
1722.HK cash_flow (annual, 2025-12-31) — End Cash Position: 19099000.00
1722.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10108000.00
1722.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3714000.00
1722.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1722.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -97000.00
1722.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30617000.00
1722.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 59449000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 59449000.00
1722.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 245613000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 245613000.00
1722.HK income_statement (annual, 2025-12-31) — Gross Profit: 10223000.00
1722.HK income_statement (annual, 2025-12-31) — Interest Expense: 4387000.00
1722.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4387000.00
1722.HK income_statement (annual, 2025-12-31) — Interest Income: 573000.00
1722.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 573000.00
1722.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4387000.00
1722.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 573000.00
1722.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 244663000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 244663000.00
1722.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -30049000.00
1722.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 14000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 14000.00
1722.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 301977000.00
1722.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3788000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3788000.00
1722.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3788000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3788000.00
1722.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14000.00
1722.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 227845000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 227845000.00
1722.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -24000.00
1722.HK balance_sheet (annual, 2025-12-31) — Net Debt: 84562000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 84562000.00
1722.HK income_statement (annual, 2025-12-31) — Net Income: -19777000.00
1722.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19777000.00
1722.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19777000.00
1722.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19777000.00
1722.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19777000.00
1722.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20446000.00
1722.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19777000.00
1722.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3814000.00
1722.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2710000.00
1722.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3814000.00
1722.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -395000.00
1722.HK balance_sheet (annual, 2025-12-31) — Net PPE: 126583000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 126583000.00
1722.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30007000.00
1722.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2710000.00
1722.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 141002000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 141002000.00
1722.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
1722.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 858000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 858000.00
1722.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 18391000.00
1722.HK income_statement (annual, 2025-12-31) — Normalized Income: -21454262.94
1722.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 30555000.00
1722.HK income_statement (annual, 2025-12-31) — Operating Income: -18997000.00
1722.HK income_statement (annual, 2025-12-31) — Operating Revenue: 637124000.00
1722.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1100000000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1100000000.00
1722.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3649000.00
1722.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 449000.00
1722.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -857000.00
1722.HK balance_sheet (annual, 2025-12-31) — Other Payable: 13699000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 13699000.00
1722.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6537000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6537000.00
1722.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 203903000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 203903000.00
1722.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1814000.00
1722.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1722.HK balance_sheet (annual, 2025-12-31) — Payables: 170045000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Payables: 170045000.00
1722.HK income_statement (annual, 2025-12-31) — Pretax Income: -20446000.00
1722.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1722.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 108000.00
1722.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -24000.00
1722.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34269000.00
1722.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 626901000.00
1722.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36184000.00
1722.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -304687000.00
1722.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 27640000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 27640000.00
1722.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 25584000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25584000.00
1722.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4262000.00
1722.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 30617000.00
1722.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1100000000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1100000000.00
1722.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 301977000.00
1722.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -304687000.00
1722.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1734000.00
1722.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 141002000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 141002000.00
1722.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 141002000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 141002000.00
1722.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 56737.06
1722.HK income_statement (annual, 2025-12-31) — Tax Provision: -669000.00
1722.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
1722.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -137000.00
1722.HK balance_sheet (annual, 2025-12-31) — Total Assets: 436760000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 436760000.00
1722.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 141002000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 141002000.00
1722.HK balance_sheet (annual, 2025-12-31) — Total Debt: 110345000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 110345000.00
1722.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 141002000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 141002000.00
1722.HK income_statement (annual, 2025-12-31) — Total Expenses: 656121000.00
1722.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 295758000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 295758000.00
1722.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 127455000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 127455000.00
1722.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3788000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3788000.00
1722.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -16049000.00
1722.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 228000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 228000.00
1722.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1734000.00
1722.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1734000.00
1722.HK balance_sheet (annual, 2025-12-31) — Working Capital: 17335000.00
1722.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 17335000.00
1722.HK income_statement (annual, 2025-12-31) — Write Off: 80000.00
1723.HK income_statement (annual, 2022-03-31) — +Operating Expense: 37125000.00
1723.HK income_statement (annual, 2022-03-31) — +Total Revenue: 183003000.00
1723.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 219000.00
1723.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20366000.00
1723.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 65556000.00
1723.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 400000000.00
1723.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.05
1723.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 36192000.00
1723.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19931000.00
1723.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -677000.00
1723.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3645000.00
1723.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4000000.00
1723.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 62428000.00
1723.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 62428000.00
1723.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -4630000.00
1723.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 22230000.00
1723.HK cash_flow (annual, 2022-03-31) — Change In Payable: 175000.00
1723.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1695000.00
1723.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 2107000.00
1723.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 21577000.00
1723.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 26236000.00
1723.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4000000.00
1723.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 165757000.00
1723.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 123785000.00
1723.HK balance_sheet (annual, 2022-03-31) — Current Assets: 168428000.00
1723.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3141000.00
1723.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
1723.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3141000.00
1723.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 9185000.00
1723.HK cash_flow (annual, 2022-03-31) — Depreciation: 6061000.00
1723.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6061000.00
1723.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 400000000.00
1723.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.05
1723.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 19458000.00
1723.HK income_statement (annual, 2022-03-31) — EBIT: 23556000.00
1723.HK income_statement (annual, 2022-03-31) — EBITDA: 29617000.00
1723.HK cash_flow (annual, 2022-03-31) — End Cash Position: 62428000.00
1723.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2167000.00
1723.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -24545000.00
1723.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 96719000.00
1723.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 50781000.00
1723.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4000.00
1723.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 13503000.00
1723.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 25217000.00
1723.HK income_statement (annual, 2022-03-31) — Gross Profit: 59218000.00
1723.HK income_statement (annual, 2022-03-31) — Interest Expense: 260000.00
1723.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 260000.00
1723.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
1723.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
1723.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -90000.00
1723.HK balance_sheet (annual, 2022-03-31) — Inventory: 96719000.00
1723.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 165757000.00
1723.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -677000.00
1723.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2167000.00
1723.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1723.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 504000.00
1723.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 504000.00
1723.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5286000.00
1723.HK income_statement (annual, 2022-03-31) — Net Income: 19458000.00
1723.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 19458000.00
1723.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 19458000.00
1723.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 19458000.00
1723.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 19458000.00
1723.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 23296000.00
1723.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 19458000.00
1723.HK income_statement (annual, 2022-03-31) — Net Interest Income: -260000.00
1723.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -18864000.00
1723.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -260000.00
1723.HK balance_sheet (annual, 2022-03-31) — Net PPE: 4851000.00
1723.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -677000.00
1723.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -18864000.00
1723.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 165757000.00
1723.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 29613000.00
1723.HK income_statement (annual, 2022-03-31) — Normalized Income: 19454660.00
1723.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 51458000.00
1723.HK income_statement (annual, 2022-03-31) — Operating Income: 22093000.00
1723.HK income_statement (annual, 2022-03-31) — Operating Revenue: 183003000.00
1723.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 400000000.00
1723.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 260000.00
1723.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1459000.00
1723.HK balance_sheet (annual, 2022-03-31) — Other Payable: 178000.00
1723.HK balance_sheet (annual, 2022-03-31) — Other Properties: 4851000.00
1723.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 647000.00
1723.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1723.HK balance_sheet (annual, 2022-03-31) — Payables: 1277000.00
1723.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2982000.00
1723.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8415000.00
1723.HK income_statement (annual, 2022-03-31) — Pretax Income: 23296000.00
1723.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1723.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -677000.00
1723.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 123785000.00
1723.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6061000.00
1723.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18864000.00
1723.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 95531000.00
1723.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 23622000.00
1723.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 37125000.00
1723.HK balance_sheet (annual, 2022-03-31) — Share Issued: 400000000.00
1723.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1723.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -18864000.00
1723.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 165757000.00
1723.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 165757000.00
1723.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 660.00
1723.HK income_statement (annual, 2022-03-31) — Tax Provision: 3838000.00
1723.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1723.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1723.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 268000.00
1723.HK balance_sheet (annual, 2022-03-31) — Total Assets: 175446000.00
1723.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 165757000.00
1723.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3645000.00
1723.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 165757000.00
1723.HK income_statement (annual, 2022-03-31) — Total Expenses: 160910000.00
1723.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9689000.00
1723.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7018000.00
1723.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 504000.00
1723.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1099000.00
1723.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 4000.00
1723.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4000.00
1723.HK balance_sheet (annual, 2022-03-31) — Working Capital: 159243000.00
1723.HK income_statement (annual, 2023-03-31) — +Operating Expense: 42765000.00
1723.HK income_statement (annual, 2023-03-31) — +Total Revenue: 204568000.00
1723.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
1723.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1456000.00
1723.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8163000.00
1723.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 65556000.00
1723.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 400000000.00
1723.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
1723.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 62428000.00
1723.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7857000.00
1723.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -934000.00
1723.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4368000.00
1723.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4000000.00
1723.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 97080000.00
1723.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 97080000.00
1723.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 97080000.00
1723.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 213000.00
1723.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 36965000.00
1723.HK cash_flow (annual, 2023-03-31) — Change In Payable: -175000.00
1723.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -15000.00
1723.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -1255000.00
1723.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 35733000.00
1723.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 34652000.00
1723.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4000000.00
1723.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 169697000.00
1723.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 159264000.00
1723.HK balance_sheet (annual, 2023-03-31) — Current Assets: 170946000.00
1723.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2660000.00
1723.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2660000.00
1723.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 7643000.00
1723.HK cash_flow (annual, 2023-03-31) — Depreciation: 5632000.00
1723.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5632000.00
1723.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 400000000.00
1723.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
1723.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3940000.00
1723.HK income_statement (annual, 2023-03-31) — EBIT: 4704000.00
1723.HK income_statement (annual, 2023-03-31) — EBITDA: 10336000.00
1723.HK cash_flow (annual, 2023-03-31) — End Cash Position: 97080000.00
1723.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2188000.00
1723.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5292000.00
1723.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 59754000.00
1723.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 39944000.00
1723.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -21000.00
1723.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 21188000.00
1723.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 14077000.00
1723.HK income_statement (annual, 2023-03-31) — Gross Profit: 45304000.00
1723.HK income_statement (annual, 2023-03-31) — Interest Expense: 254000.00
1723.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 254000.00
1723.HK income_statement (annual, 2023-03-31) — Interest Income: 382000.00
1723.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 382000.00
1723.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -254000.00
1723.HK balance_sheet (annual, 2023-03-31) — Inventory: 59754000.00
1723.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 169697000.00
1723.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -934000.00
1723.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2188000.00
1723.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1708000.00
1723.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1708000.00
1723.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6220000.00
1723.HK income_statement (annual, 2023-03-31) — Net Income: 3940000.00
1723.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3940000.00
1723.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3940000.00
1723.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3940000.00
1723.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3940000.00
1723.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4450000.00
1723.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3940000.00
1723.HK income_statement (annual, 2023-03-31) — Net Interest Income: 128000.00
1723.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1723.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 128000.00
1723.HK balance_sheet (annual, 2023-03-31) — Net PPE: 5914000.00
1723.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -934000.00
1723.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1723.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 169697000.00
1723.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
1723.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 10315000.00
1723.HK income_statement (annual, 2023-03-31) — Normalized Income: 3921406.74
1723.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 40878000.00
1723.HK income_statement (annual, 2023-03-31) — Operating Income: 2539000.00
1723.HK income_statement (annual, 2023-03-31) — Operating Revenue: 204568000.00
1723.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 400000000.00
1723.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 254000.00
1723.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1762000.00
1723.HK balance_sheet (annual, 2023-03-31) — Other Payable: 3000.00
1723.HK balance_sheet (annual, 2023-03-31) — Other Properties: 5914000.00
1723.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 382000.00
1723.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1723.HK balance_sheet (annual, 2023-03-31) — Payables: 3000.00
1723.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3179000.00
1723.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8713000.00
1723.HK income_statement (annual, 2023-03-31) — Pretax Income: 4450000.00
1723.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1723.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -934000.00
1723.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 159264000.00
1723.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5632000.00
1723.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7968000.00
1723.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
1723.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 99471000.00
1723.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 22529000.00
1723.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 43717000.00
1723.HK balance_sheet (annual, 2023-03-31) — Share Issued: 400000000.00
1723.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
1723.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 169697000.00
1723.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 169697000.00
1723.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2406.74
1723.HK income_statement (annual, 2023-03-31) — Tax Provision: 510000.00
1723.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
1723.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3561000.00
1723.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5170000.00
1723.HK balance_sheet (annual, 2023-03-31) — Total Assets: 179048000.00
1723.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 169697000.00
1723.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4368000.00
1723.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 169697000.00
1723.HK income_statement (annual, 2023-03-31) — Total Expenses: 202029000.00
1723.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9351000.00
1723.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8102000.00
1723.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1708000.00
1723.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
1723.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 21000.00
1723.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 21000.00
1723.HK balance_sheet (annual, 2023-03-31) — Working Capital: 163303000.00
1723.HK income_statement (annual, 2024-03-31) — +Operating Expense: 46503000.00
1723.HK income_statement (annual, 2024-03-31) — +Total Revenue: 252383000.00
1723.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 441000.00
1723.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1966000.00
1723.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8985000.00
1723.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 65556000.00
1723.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 400000000.00
1723.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.04
1723.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 97080000.00
1723.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9420000.00
1723.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -9890000.00
1723.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6012000.00
1723.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4000000.00
1723.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 65575000.00
1723.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 65575000.00
1723.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -60000000.00
1723.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 371000.00
1723.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 13995000.00
1723.HK cash_flow (annual, 2024-03-31) — Change In Payable: 441000.00
1723.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2408000.00
1723.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -972000.00
1723.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 16243000.00
1723.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -31505000.00
1723.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4000000.00
1723.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 124539000.00
1723.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 190736000.00
1723.HK balance_sheet (annual, 2024-03-31) — Current Assets: 119527000.00
1723.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4505000.00
1723.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4505000.00
1723.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 12698000.00