speb/financial-data huggingface dataset:
1557.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2475000.00
1557.HK income_statement (annual, 2023-03-31) — Pretax Income: -74115000.00
1557.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1557.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 6000000.00
1557.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1557.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6000.00
1557.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 15400000.00
1557.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 274332000.00
1557.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9910000.00
1557.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7821000.00
1557.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -245270000.00
1557.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 45297000.00
1557.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -87377000.00
1557.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1557.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 34448000.00
1557.HK balance_sheet (annual, 2023-03-31) — Share Issued: 400000000.00
1557.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 181069000.00
1557.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -245270000.00
1557.HK income_statement (annual, 2023-03-31) — Special Income Charges: -5506000.00
1557.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1026000.00
1557.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1026000.00
1557.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1557.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
1557.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1557.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8356000.00
1557.HK balance_sheet (annual, 2023-03-31) — Total Assets: 440035000.00
1557.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 66052000.00
1557.HK balance_sheet (annual, 2023-03-31) — Total Debt: 211686000.00
1557.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1026000.00
1557.HK income_statement (annual, 2023-03-31) — Total Expenses: 305845000.00
1557.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 439009000.00
1557.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 63461000.00
1557.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 65411000.00
1557.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -63794000.00
1557.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -5506000.00
1557.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5506000.00
1557.HK balance_sheet (annual, 2023-03-31) — Working Capital: 2976000.00
1557.HK income_statement (annual, 2023-03-31) — Write Off: 10602000.00
1557.HK income_statement (annual, 2024-03-31) — +Operating Expense: 33584000.00
1557.HK income_statement (annual, 2024-03-31) — +Total Revenue: 175174000.00
1557.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 149721000.00
1557.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31942000.00
1557.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -29536000.00
1557.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 113303000.00
1557.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -8571000.00
1557.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 424044000.00
1557.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.12
1557.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 58758000.00
1557.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2025000.00
1557.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -178000.00
1557.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2022000.00
1557.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4800000.00
1557.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 84497000.00
1557.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 84497000.00
1557.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 84497000.00
1557.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 4256000.00
1557.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 14464000.00
1557.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11961000.00
1557.HK cash_flow (annual, 2024-03-31) — Change In Payable: -18383000.00
1557.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3887000.00
1557.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 94821000.00
1557.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 111006000.00
1557.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 30689000.00
1557.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4800000.00
1557.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -25764000.00
1557.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 30000000.00
1557.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1557.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 206213000.00
1557.HK balance_sheet (annual, 2024-03-31) — Current Assets: 189322000.00
1557.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1866000.00
1557.HK balance_sheet (annual, 2024-03-31) — Current Debt: 23645000.00
1557.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25511000.00
1557.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 227597000.00
1557.HK cash_flow (annual, 2024-03-31) — Depreciation: 4455000.00
1557.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4455000.00
1557.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 424044000.00
1557.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.12
1557.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -51560000.00
1557.HK income_statement (annual, 2024-03-31) — EBIT: -42381000.00
1557.HK income_statement (annual, 2024-03-31) — EBITDA: -37926000.00
1557.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4950000.00
1557.HK cash_flow (annual, 2024-03-31) — End Cash Position: 84497000.00
1557.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -102474000.00
1557.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 556000.00
1557.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 52740000.00
1557.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 753000.00
1557.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 510000.00
1557.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 33584000.00
1557.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 40513000.00
1557.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 42203000.00
1557.HK income_statement (annual, 2024-03-31) — Gross Profit: -31039000.00
1557.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1983000.00
1557.HK income_statement (annual, 2024-03-31) — Interest Expense: 9179000.00
1557.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9179000.00
1557.HK income_statement (annual, 2024-03-31) — Interest Income: 361000.00
1557.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 361000.00
1557.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -233000.00
1557.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 361000.00
1557.HK balance_sheet (annual, 2024-03-31) — Inventory: 1314000.00
1557.HK balance_sheet (annual, 2024-03-31) — Invested Capital: -2119000.00
1557.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 80245000.00
1557.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 30000000.00
1557.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 62970000.00
1557.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
1557.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 156000.00
1557.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
1557.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 156000.00
1557.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 62970000.00
1557.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -165090000.00
1557.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 40178000.00
1557.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1919000.00
1557.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 30000000.00
1557.HK income_statement (annual, 2024-03-31) — Net Income: -51560000.00
1557.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -51560000.00
1557.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -51560000.00
1557.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -51560000.00
1557.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -51560000.00
1557.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -51560000.00
1557.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -51560000.00
1557.HK income_statement (annual, 2024-03-31) — Net Interest Income: -8818000.00
1557.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -102120000.00
1557.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -102120000.00
1557.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8818000.00
1557.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -26030000.00
1557.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 67276000.00
1557.HK balance_sheet (annual, 2024-03-31) — Net PPE: 12667000.00
1557.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 14527000.00
1557.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -102120000.00
1557.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -25764000.00
1557.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1557.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
1557.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -59250000.00
1557.HK income_statement (annual, 2024-03-31) — Normalized Income: -72884000.00
1557.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 52918000.00
1557.HK income_statement (annual, 2024-03-31) — Operating Income: -64623000.00
1557.HK income_statement (annual, 2024-03-31) — Operating Revenue: 175174000.00
1557.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 480000000.00
1557.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 15458000.00
1557.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 557000.00
1557.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 768000.00
1557.HK balance_sheet (annual, 2024-03-31) — Other Payable: 10627000.00
1557.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 68180000.00
1557.HK income_statement (annual, 2024-03-31) — Other Special Charges: -90007000.00
1557.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1557.HK balance_sheet (annual, 2024-03-31) — Payables: 160348000.00
1557.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3389000.00
1557.HK income_statement (annual, 2024-03-31) — Pretax Income: -51560000.00
1557.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1557.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 768000.00
1557.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -1919000.00
1557.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -178000.00
1557.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 758000.00
1557.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 206213000.00
1557.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4455000.00
1557.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -165090000.00
1557.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 2361000.00
1557.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1557.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -138937000.00
1557.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 14705000.00
1557.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 33584000.00
1557.HK balance_sheet (annual, 2024-03-31) — Share Issued: 480000000.00
1557.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 62970000.00
1557.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -165090000.00
1557.HK income_statement (annual, 2024-03-31) — Special Income Charges: 21324000.00
1557.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -25764000.00
1557.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -25764000.00
1557.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1557.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
1557.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
1557.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6154000.00
1557.HK balance_sheet (annual, 2024-03-31) — Total Assets: 201989000.00
1557.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -25764000.00
1557.HK balance_sheet (annual, 2024-03-31) — Total Debt: 25667000.00
1557.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -25764000.00
1557.HK income_statement (annual, 2024-03-31) — Total Expenses: 239797000.00
1557.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 227753000.00
1557.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12667000.00
1557.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 156000.00
1557.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -42381000.00
1557.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
1557.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 21324000.00
1557.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 21324000.00
1557.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1557.HK balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
1557.HK balance_sheet (annual, 2024-03-31) — Working Capital: -38275000.00
1557.HK income_statement (annual, 2024-03-31) — Write Off: 66700000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 146879000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12357000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 113303000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -9479000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 963000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4800000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 72123000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 72123000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 72123000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4800000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -70152000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 134330000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 963000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 17030000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17993000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 207108000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21836000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2626000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 442000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: -53122000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2626000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -70152000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 480000000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 425000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2626000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 49408000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Payables: 147304000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -183762000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 480000000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -70152000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -70152000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 136956000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -70152000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 17993000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -70152000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 207108000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2626000.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1557.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -72778000.00
1557.HK income_statement (annual, 2025-03-31) — +Operating Expense: 11317000.00
1557.HK income_statement (annual, 2025-03-31) — +Total Revenue: 34157000.00
1557.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 183860000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 183860000.00
1557.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30120000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30120000.00
1557.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21013000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21013000.00
1557.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 113303000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 113303000.00
1557.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11098000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11098000.00
1557.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 480000000.00
1557.HK income_statement (annual, 2025-03-31) — Basic EPS: -12.00
1557.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 84497000.00
1557.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
1557.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -4000.00
1557.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1771000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1771000.00
1557.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4800000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4800000.00
1557.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 48481000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48481000.00
1557.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48481000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48481000.00
1557.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 48481000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 48481000.00
1557.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 6541000.00
1557.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 830000.00
1557.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -11798000.00
1557.HK cash_flow (annual, 2025-03-31) — Change In Payable: 34889000.00
1557.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3607000.00
1557.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 31289000.00
1557.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 65358000.00
1557.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -35143000.00
1557.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4800000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4800000.00
1557.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -84204000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -84204000.00
1557.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1557.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 130342000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 130342000.00
1557.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 30974000.00
1557.HK balance_sheet (annual, 2025-03-31) — Current Assets: 116479000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 116479000.00
1557.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 943000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 943000.00
1557.HK balance_sheet (annual, 2025-03-31) — Current Debt: 6436000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 6436000.00
1557.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7379000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7379000.00
1557.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 308111000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 308111000.00
1557.HK cash_flow (annual, 2025-03-31) — Depreciation: 2857000.00
1557.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2857000.00
1557.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 480000000.00
1557.HK income_statement (annual, 2025-03-31) — Diluted EPS: -12.00
1557.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -57592000.00
1557.HK income_statement (annual, 2025-03-31) — EBIT: 32881000.00
1557.HK income_statement (annual, 2025-03-31) — EBITDA: 35738000.00
1557.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -873000.00
1557.HK cash_flow (annual, 2025-03-31) — End Cash Position: 48481000.00
1557.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -30209000.00
1557.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1722000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1722000.00
1557.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -5566000.00
1557.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
1557.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4956000.00
1557.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 9960000.00
1557.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 41218000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 41218000.00
1557.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 178481000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 178481000.00
1557.HK income_statement (annual, 2025-03-31) — Gross Profit: 3183000.00
1557.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 65000.00
1557.HK income_statement (annual, 2025-03-31) — Interest Expense: 77000.00
1557.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 77000.00
1557.HK income_statement (annual, 2025-03-31) — Interest Income: 2000.00
1557.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000.00
1557.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -946000.00
1557.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -77000.00
1557.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2000.00
1557.HK balance_sheet (annual, 2025-03-31) — Inventory: 2974000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 2974000.00
1557.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -31914000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -31914000.00
1557.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 628000.00
1557.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1557.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1557.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 26375000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 26375000.00
1557.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 828000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 828000.00
1557.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 45854000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 45854000.00
1557.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46682000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46682000.00
1557.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1557.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13645000.00
1557.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21764000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21764000.00
1557.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 520000.00
1557.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1557.HK balance_sheet (annual, 2025-03-31) — Net Debt: 3809000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 3809000.00
1557.HK income_statement (annual, 2025-03-31) — Net Income: -57592000.00
1557.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -57592000.00
1557.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 32259000.00
1557.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -89851000.00
1557.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -57592000.00
1557.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32259000.00
1557.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -57047000.00
1557.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -57592000.00
1557.HK income_statement (annual, 2025-03-31) — Net Interest Income: -75000.00
1557.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -13645000.00
1557.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -13645000.00
1557.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -75000.00
1557.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -13785000.00
1557.HK balance_sheet (annual, 2025-03-31) — Net PPE: 157468000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 157468000.00
1557.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 106000.00
1557.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1557.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -84204000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -84204000.00
1557.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3358000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3358000.00
1557.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -5144000.00
1557.HK income_statement (annual, 2025-03-31) — Normalized Income: -7943793.50
1557.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5562000.00
1557.HK income_statement (annual, 2025-03-31) — Operating Income: -8134000.00
1557.HK income_statement (annual, 2025-03-31) — Operating Revenue: 34157000.00
1557.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 480000000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 480000000.00
1557.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -39944000.00
1557.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 131000.00
1557.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1357000.00
1557.HK balance_sheet (annual, 2025-03-31) — Other Payable: 106079000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 106079000.00
1557.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 33013000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33013000.00
1557.HK income_statement (annual, 2025-03-31) — Other Special Charges: -5000000.00
1557.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1557.HK balance_sheet (annual, 2025-03-31) — Payables: 290446000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Payables: 290446000.00
1557.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1891000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1891000.00
1557.HK income_statement (annual, 2025-03-31) — Pretax Income: 32804000.00
1557.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1557.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2627000.00
1557.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1557.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4000.00
1557.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 311000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 311000.00
1557.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30974000.00
1557.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2857000.00
1557.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13645000.00
1557.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -40947000.00
1557.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -196529000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -196529000.00
1557.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 520000.00
1557.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 110000.00
1557.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 9960000.00
1557.HK balance_sheet (annual, 2025-03-31) — Share Issued: 480000000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 480000000.00
1557.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
1557.HK income_statement (annual, 2025-03-31) — Special Income Charges: 40882000.00
1557.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -84204000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -84204000.00
1557.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -84204000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -84204000.00
1557.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 679206.50
1557.HK income_statement (annual, 2025-03-31) — Tax Provision: 545000.00
1557.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
1557.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -59000.00
1557.HK balance_sheet (annual, 2025-03-31) — Total Assets: 273947000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 273947000.00
1557.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -38350000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -38350000.00
1557.HK balance_sheet (annual, 2025-03-31) — Total Debt: 54061000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 54061000.00
1557.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -84204000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -84204000.00
1557.HK income_statement (annual, 2025-03-31) — Total Expenses: 42291000.00
1557.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 358151000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 358151000.00
1557.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 157468000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 157468000.00
1557.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50040000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50040000.00
1557.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 32881000.00
1557.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 507000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 507000.00
1557.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 40882000.00
1557.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 40882000.00
1557.HK balance_sheet (annual, 2025-03-31) — Work In Process: 941000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 941000.00
1557.HK balance_sheet (annual, 2025-03-31) — Working Capital: -191632000.00
1557.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -191632000.00
1557.HK income_statement (annual, 2025-03-31) — Write Off: 20635000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2899000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5472000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 113303000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4224000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4800000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2608000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2608000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2608000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4800000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 69418000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 34398000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 8740000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8740000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 81137000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9696000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 161365000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3971000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 119946000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 41788000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41788000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 47920000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 161365000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 69418000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3420000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 480000000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 161365000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22347000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Payables: 3400000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -44396000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 480000000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 69418000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 69418000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 195763000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 111206000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 50528000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 69418000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 126345000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 161365000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 45208000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 501000.00
1557.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -46739000.00
1557.HK income_statement (annual, 2026-03-31) — +Operating Expense: 21906000.00
1557.HK income_statement (annual, 2026-03-31) — +Total Revenue: 87615000.00
1557.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 3427000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3427000.00
1557.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17717000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17717000.00
1557.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3561000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3561000.00
1557.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 113303000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 113303000.00
1557.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5652000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5652000.00
1557.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 48481000.00
1557.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 0.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
1557.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1067000.00
1557.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
1557.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 4800000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4800000.00
1557.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1127000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1127000.00
1557.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1127000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1127000.00
1557.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 1127000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1127000.00
1557.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 825000.00
1557.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 2640000.00
1557.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 39000.00
1557.HK cash_flow (annual, 2026-03-31) — Change In Payable: -8365000.00
1557.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2138000.00
1557.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 15015000.00
1557.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 8016000.00
1557.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -49078000.00
1557.HK balance_sheet (annual, 2026-03-31) — Common Stock: 4800000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4800000.00
1557.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 58090000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58090000.00
1557.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 113677000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 113677000.00
1557.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 87385000.00
1557.HK balance_sheet (annual, 2026-03-31) — Current Assets: 41174000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 41174000.00
1557.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
1557.HK balance_sheet (annual, 2026-03-31) — Current Debt: 31986000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 31986000.00
1557.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 31986000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31986000.00
1557.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 108176000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 108176000.00
1557.HK cash_flow (annual, 2026-03-31) — Depreciation: 3265000.00
1557.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3265000.00
1557.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 480000000.00
1557.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 137989000.00
1557.HK income_statement (annual, 2026-03-31) — EBIT: -20069000.00
1557.HK income_statement (annual, 2026-03-31) — EBITDA: -16804000.00
1557.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1724000.00
1557.HK cash_flow (annual, 2026-03-31) — End Cash Position: 1127000.00
1557.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 35033000.00
1557.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 103000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 103000.00
1557.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -12919000.00
1557.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -163737000.00
1557.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
1557.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 18754000.00
1557.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 23369000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23369000.00
1557.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 169272000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 169272000.00
1557.HK income_statement (annual, 2026-03-31) — Gross Profit: 230000.00
1557.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
1557.HK income_statement (annual, 2026-03-31) — Interest Expense: 51000.00
1557.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 51000.00
1557.HK income_statement (annual, 2026-03-31) — Interest Income: 1000.00
1557.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000.00
1557.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1405000.00
1557.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1000.00
1557.HK balance_sheet (annual, 2026-03-31) — Inventory: 430000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 430000.00
1557.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 127224000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 127224000.00
1557.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -72259000.00
1557.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7624000.00
1557.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 27243000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 27243000.00
1557.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
1557.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 37148000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 37148000.00
1557.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37148000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37148000.00
1557.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6619000.00
1557.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28352000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28352000.00
1557.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -71193000.00
1557.HK balance_sheet (annual, 2026-03-31) — Net Debt: 68007000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 68007000.00
1557.HK income_statement (annual, 2026-03-31) — Net Income: 137989000.00
1557.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 137989000.00
1557.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -19655000.00
1557.HK income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 157644000.00
1557.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 137989000.00
1557.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19655000.00
1557.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 137524000.00
1557.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 137989000.00
1557.HK income_statement (annual, 2026-03-31) — Net Interest Income: -50000.00
1557.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1005000.00
1557.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -6619000.00
1557.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -50000.00
1557.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 35433000.00
1557.HK balance_sheet (annual, 2026-03-31) — Net PPE: 165711000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 165711000.00
1557.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1067000.00
1557.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7624000.00
1557.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 58090000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 58090000.00
1557.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3471000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3471000.00
1557.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -18244000.00
1557.HK income_statement (annual, 2026-03-31) — Normalized Income: -21061719.68
1557.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -11852000.00
1557.HK income_statement (annual, 2026-03-31) — Operating Income: -21676000.00
1557.HK income_statement (annual, 2026-03-31) — Operating Revenue: 87615000.00
1557.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 480000000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 480000000.00
1557.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 50000.00
1557.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 166000.00
1557.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 3152000.00
1557.HK balance_sheet (annual, 2026-03-31) — Other Payable: 67198000.00
1557.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 67198000.00
1557.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 20963000.00