speb/financial-data huggingface dataset:
1213.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 21140000.00
1213.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13211000.00
1213.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13211000.00
1213.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 27436000.00
1213.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 21140000.00
1213.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -95000.00
1213.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2388000.00
1213.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5255000.00
1213.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 255000.00
1213.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2388000.00
1213.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5741000.00
1213.HK balance_sheet (annual, 2022-03-31) — Net PPE: 48057000.00
1213.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11926000.00
1213.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5000000.00
1213.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 137141000.00
1213.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1698000.00
1213.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2016000.00
1213.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 39430000.00
1213.HK income_statement (annual, 2022-03-31) — Normalized Income: 13183261.26
1213.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 28816000.00
1213.HK income_statement (annual, 2022-03-31) — Operating Income: 27313000.00
1213.HK income_statement (annual, 2022-03-31) — Operating Revenue: 501269000.00
1213.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 200000000.00
1213.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 138000.00
1213.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2388000.00
1213.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2475000.00
1213.HK balance_sheet (annual, 2022-03-31) — Other Payable: 20619000.00
1213.HK balance_sheet (annual, 2022-03-31) — Other Properties: 48057000.00
1213.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 17023000.00
1213.HK income_statement (annual, 2022-03-31) — Other Special Charges: -36000.00
1213.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1213.HK balance_sheet (annual, 2022-03-31) — Payables: 54234000.00
1213.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 17023000.00
1213.HK income_statement (annual, 2022-03-31) — Pretax Income: 27436000.00
1213.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1213.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 112000.00
1213.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -95000.00
1213.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12199000.00
1213.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 164069000.00
1213.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 369501000.00
1213.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9388000.00
1213.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -129197000.00
1213.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 108313000.00
1213.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 146000.00
1213.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 273000.00
1213.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 35179000.00
1213.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 104502000.00
1213.HK balance_sheet (annual, 2022-03-31) — Share Issued: 200000000.00
1213.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 5000000.00
1213.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -129197000.00
1213.HK income_statement (annual, 2022-03-31) — Special Income Charges: 36000.00
1213.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 137279000.00
1213.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 137141000.00
1213.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8261.26
1213.HK income_statement (annual, 2022-03-31) — Tax Provision: 6296000.00
1213.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1213.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 82000.00
1213.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5897000.00
1213.HK balance_sheet (annual, 2022-03-31) — Total Assets: 355925000.00
1213.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 137279000.00
1213.HK balance_sheet (annual, 2022-03-31) — Total Debt: 108584000.00
1213.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 188169000.00
1213.HK income_statement (annual, 2022-03-31) — Total Expenses: 473956000.00
1213.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 167756000.00
1213.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 54896000.00
1213.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5061000.00
1213.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 30078000.00
1213.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 284000.00
1213.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 36000.00
1213.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 36000.00
1213.HK balance_sheet (annual, 2022-03-31) — Working Capital: 138334000.00
1213.HK income_statement (annual, 2023-03-31) — +Operating Expense: 95189000.00
1213.HK income_statement (annual, 2023-03-31) — +Total Revenue: 410421000.00
1213.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 30232000.00
1213.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38119000.00
1213.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -42357000.00
1213.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16706000.00
1213.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 51000.00
1213.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 200000000.00
1213.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
1213.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 34162000.00
1213.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27388000.00
1213.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -18083000.00
1213.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8954000.00
1213.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 20000000.00
1213.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30434000.00
1213.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 30434000.00
1213.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2000000.00
1213.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 30434000.00
1213.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 7922000.00
1213.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2180000.00
1213.HK cash_flow (annual, 2023-03-31) — Change In Payable: 7466000.00
1213.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2043000.00
1213.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 14837000.00
1213.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 26002000.00
1213.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -2680000.00
1213.HK balance_sheet (annual, 2023-03-31) — Common Stock: 20000000.00
1213.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 123527000.00
1213.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 304338000.00
1213.HK balance_sheet (annual, 2023-03-31) — Current Assets: 252536000.00
1213.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5107000.00
1213.HK balance_sheet (annual, 2023-03-31) — Current Debt: 75804000.00
1213.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 80911000.00
1213.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 134883000.00
1213.HK cash_flow (annual, 2023-03-31) — Depreciation: 9242000.00
1213.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9293000.00
1213.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 200000000.00
1213.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
1213.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -378000.00
1213.HK income_statement (annual, 2023-03-31) — EBIT: 13557000.00
1213.HK income_statement (annual, 2023-03-31) — EBITDA: 22850000.00
1213.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1048000.00
1213.HK cash_flow (annual, 2023-03-31) — End Cash Position: 30434000.00
1213.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -29366000.00
1213.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 19786000.00
1213.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 5590000.00
1213.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 26532000.00
1213.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -400000.00
1213.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1213.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6000.00
1213.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 66670000.00
1213.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
1213.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 137000.00
1213.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 102636000.00
1213.HK income_statement (annual, 2023-03-31) — Gross Profit: 106083000.00
1213.HK income_statement (annual, 2023-03-31) — Interest Expense: 4327000.00
1213.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4327000.00
1213.HK income_statement (annual, 2023-03-31) — Interest Income: 153000.00
1213.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 153000.00
1213.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4327000.00
1213.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 153000.00
1213.HK balance_sheet (annual, 2023-03-31) — Inventory: 165939000.00
1213.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 204151000.00
1213.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17929000.00
1213.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 5196000.00
1213.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 112103000.00
1213.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 32035000.00
1213.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3847000.00
1213.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 4820000.00
1213.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8667000.00
1213.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 110103000.00
1213.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -126347000.00
1213.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 43213000.00
1213.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 49147000.00
1213.HK income_statement (annual, 2023-03-31) — Minority Interests: -5647000.00
1213.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1213.HK balance_sheet (annual, 2023-03-31) — Net Debt: 50190000.00
1213.HK income_statement (annual, 2023-03-31) — Net Income: -378000.00
1213.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -378000.00
1213.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5269000.00
1213.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -378000.00
1213.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -378000.00
1213.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9230000.00
1213.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5269000.00
1213.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -76000.00
1213.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4174000.00
1213.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -15244000.00
1213.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -16244000.00
1213.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4174000.00
1213.HK balance_sheet (annual, 2023-03-31) — Net PPE: 60279000.00
1213.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18006000.00
1213.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1000000.00
1213.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 123390000.00
1213.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1200000.00
1213.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1945000.00
1213.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 22850000.00
1213.HK income_statement (annual, 2023-03-31) — Normalized Income: -378000.00
1213.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 44615000.00
1213.HK income_statement (annual, 2023-03-31) — Operating Income: 10894000.00
1213.HK income_statement (annual, 2023-03-31) — Operating Revenue: 410421000.00
1213.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 200000000.00
1213.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 137000.00
1213.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4174000.00
1213.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2510000.00
1213.HK balance_sheet (annual, 2023-03-31) — Other Payable: 22088000.00
1213.HK balance_sheet (annual, 2023-03-31) — Other Properties: 60279000.00
1213.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 17992000.00
1213.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1213.HK balance_sheet (annual, 2023-03-31) — Payables: 52949000.00
1213.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 17992000.00
1213.HK income_statement (annual, 2023-03-31) — Pretax Income: 9230000.00
1213.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1213.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 368000.00
1213.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -76000.00
1213.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18007000.00
1213.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 146153000.00
1213.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 304338000.00
1213.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9293000.00
1213.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -127347000.00
1213.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 105935000.00
1213.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1213.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000.00
1213.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 31519000.00
1213.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 98189000.00
1213.HK balance_sheet (annual, 2023-03-31) — Share Issued: 200000000.00
1213.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2000000.00
1213.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1000000.00
1213.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
1213.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 123527000.00
1213.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 123390000.00
1213.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1213.HK income_statement (annual, 2023-03-31) — Tax Provision: 3961000.00
1213.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1213.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 52000.00
1213.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3670000.00
1213.HK balance_sheet (annual, 2023-03-31) — Total Assets: 320093000.00
1213.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 128347000.00
1213.HK balance_sheet (annual, 2023-03-31) — Total Debt: 89578000.00
1213.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 172674000.00
1213.HK income_statement (annual, 2023-03-31) — Total Expenses: 399527000.00
1213.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 147419000.00
1213.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 67557000.00
1213.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12536000.00
1213.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13557000.00
1213.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 629000.00
1213.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
1213.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1213.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2669000.00
1213.HK balance_sheet (annual, 2023-03-31) — Working Capital: 117653000.00
1213.HK income_statement (annual, 2024-03-31) — +Operating Expense: 85574000.00
1213.HK income_statement (annual, 2024-03-31) — +Total Revenue: 340579000.00
1213.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 15203000.00
1213.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27295000.00
1213.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34008000.00
1213.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16706000.00
1213.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 62000.00
1213.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 200000000.00
1213.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
1213.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30434000.00
1213.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23685000.00
1213.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1523000.00
1213.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5101000.00
1213.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 20000000.00
1213.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23658000.00
1213.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23658000.00
1213.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2000000.00
1213.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 23658000.00
1213.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 18459000.00
1213.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 85000.00
1213.HK cash_flow (annual, 2024-03-31) — Change In Payable: -19270000.00
1213.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4040000.00
1213.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 9532000.00
1213.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 12846000.00
1213.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -5996000.00
1213.HK balance_sheet (annual, 2024-03-31) — Common Stock: 20000000.00
1213.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 113025000.00
1213.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 251088000.00
1213.HK balance_sheet (annual, 2024-03-31) — Current Assets: 214095000.00
1213.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3767000.00
1213.HK balance_sheet (annual, 2024-03-31) — Current Debt: 62145000.00
1213.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 65912000.00
1213.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 99452000.00
1213.HK cash_flow (annual, 2024-03-31) — Depreciation: 8022000.00
1213.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8084000.00
1213.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 200000000.00
1213.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
1213.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4891000.00
1213.HK income_statement (annual, 2024-03-31) — EBIT: 10264000.00
1213.HK income_statement (annual, 2024-03-31) — EBITDA: 18348000.00
1213.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -780000.00
1213.HK cash_flow (annual, 2024-03-31) — End Cash Position: 23658000.00
1213.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -27318000.00
1213.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 16995000.00
1213.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 5648000.00
1213.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 20431000.00
1213.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -58000.00
1213.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -26000.00
1213.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 56711000.00
1213.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
1213.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 100000.00
1213.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 53575000.00
1213.HK income_statement (annual, 2024-03-31) — Gross Profit: 89491000.00
1213.HK income_statement (annual, 2024-03-31) — Interest Expense: 3870000.00
1213.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3870000.00
1213.HK income_statement (annual, 2024-03-31) — Interest Income: 718000.00
1213.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 718000.00
1213.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3870000.00
1213.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 718000.00
1213.HK balance_sheet (annual, 2024-03-31) — Inventory: 148438000.00
1213.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 177813000.00
1213.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -632000.00
1213.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 5160000.00
1213.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 57295000.00
1213.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 30143000.00
1213.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1334000.00
1213.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 2643000.00
1213.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3977000.00
1213.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 46195000.00
1213.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -69640000.00
1213.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33755000.00
1213.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 53623000.00
1213.HK income_statement (annual, 2024-03-31) — Minority Interests: -6642000.00
1213.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1213.HK balance_sheet (annual, 2024-03-31) — Net Debt: 41130000.00
1213.HK income_statement (annual, 2024-03-31) — Net Income: -4891000.00
1213.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4891000.00
1213.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1751000.00
1213.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4891000.00
1213.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4891000.00
1213.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6394000.00
1213.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1751000.00
1213.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -33000.00
1213.HK income_statement (annual, 2024-03-31) — Net Interest Income: -3152000.00
1213.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15445000.00
1213.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -23445000.00
1213.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3152000.00
1213.HK balance_sheet (annual, 2024-03-31) — Net PPE: 53575000.00
1213.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1317000.00
1213.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 8000000.00
1213.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 112925000.00
1213.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1208000.00
1213.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 953000.00
1213.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 18322000.00
1213.HK income_statement (annual, 2024-03-31) — Normalized Income: -4912710.00
1213.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 21954000.00
1213.HK income_statement (annual, 2024-03-31) — Operating Income: 3917000.00
1213.HK income_statement (annual, 2024-03-31) — Operating Revenue: 340579000.00
1213.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 200000000.00
1213.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 100000.00
1213.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3152000.00
1213.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1857000.00
1213.HK balance_sheet (annual, 2024-03-31) — Other Payable: 16078000.00
1213.HK balance_sheet (annual, 2024-03-31) — Other Properties: 53575000.00
1213.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 14517000.00
1213.HK income_statement (annual, 2024-03-31) — Other Special Charges: -26000.00
1213.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1213.HK balance_sheet (annual, 2024-03-31) — Payables: 32434000.00
1213.HK income_statement (annual, 2024-03-31) — Pretax Income: 6394000.00
1213.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1213.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -86000.00
1213.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1213.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -33000.00
1213.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1490000.00
1213.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 131443000.00
1213.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 251088000.00
1213.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8084000.00
1213.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -72740000.00
1213.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 99044000.00
1213.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 173000.00
1213.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 29091000.00
1213.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 85802000.00
1213.HK balance_sheet (annual, 2024-03-31) — Share Issued: 200000000.00
1213.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 11100000.00
1213.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3100000.00
1213.HK income_statement (annual, 2024-03-31) — Special Income Charges: 26000.00
1213.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 113025000.00
1213.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 112925000.00
1213.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4290.00
1213.HK income_statement (annual, 2024-03-31) — Tax Provision: 4643000.00
1213.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1213.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 187000.00
1213.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -312000.00
1213.HK balance_sheet (annual, 2024-03-31) — Total Assets: 273883000.00
1213.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 115668000.00
1213.HK balance_sheet (annual, 2024-03-31) — Total Debt: 69889000.00
1213.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 166648000.00
1213.HK income_statement (annual, 2024-03-31) — Total Expenses: 336662000.00
1213.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 107235000.00
1213.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 59788000.00
1213.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7783000.00
1213.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10264000.00
1213.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1153000.00
1213.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 26000.00
1213.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 26000.00
1213.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2598000.00
1213.HK balance_sheet (annual, 2024-03-31) — Working Capital: 114643000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13945000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25676000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16706000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3314000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20000000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27662000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27662000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 27662000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 20000000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 124123000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 216111000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2160000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 68610000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 70770000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 101839000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5648000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 75000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 54490000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 149473000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 192959000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 5394000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1154000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 226000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1380000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 46706000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 41174000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 54490000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 124048000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1318000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 336000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 200000000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 15399000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 54490000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13137000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Payables: 30215000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 102429000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 200000000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 124123000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 124048000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 163000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 276406000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 124349000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 72150000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 170829000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 105577000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 60295000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3738000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 871000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1040000.00
1213.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 114272000.00
1213.HK income_statement (annual, 2025-03-31) — +Operating Expense: 87077000.00
1213.HK income_statement (annual, 2025-03-31) — +Total Revenue: 287322000.00
1213.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 15621000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15621000.00
1213.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 24641000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24641000.00
1213.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36467000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36467000.00
1213.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16706000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16706000.00
1213.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 93000.00
1213.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 200000000.00
1213.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.06
1213.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23658000.00
1213.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21731000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21731000.00
1213.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1127000.00
1213.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3188000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3188000.00
1213.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 20000000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000000.00
1213.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 25935000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25935000.00
1213.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25935000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25935000.00
1213.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2000000.00
1213.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 25935000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 25935000.00
1213.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 7811000.00
1213.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -16000.00
1213.HK cash_flow (annual, 2025-03-31) — Change In Payable: 42395000.00
1213.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2122000.00
1213.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 2604000.00
1213.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 54916000.00
1213.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1988000.00
1213.HK balance_sheet (annual, 2025-03-31) — Common Stock: 20000000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000000.00
1213.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2000000.00
1213.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 112665000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 112665000.00
1213.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 212106000.00
1213.HK balance_sheet (annual, 2025-03-31) — Current Assets: 206766000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 206766000.00
1213.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1771000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1771000.00
1213.HK balance_sheet (annual, 2025-03-31) — Current Debt: 65661000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 65661000.00
1213.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 67432000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 67432000.00
1213.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 100628000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 100628000.00
1213.HK cash_flow (annual, 2025-03-31) — Depreciation: 6597000.00
1213.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6690000.00
1213.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 200000000.00
1213.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.06
1213.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -11764000.00
1213.HK income_statement (annual, 2025-03-31) — EBIT: -6122000.00
1213.HK income_statement (annual, 2025-03-31) — EBITDA: 568000.00
1213.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 289000.00
1213.HK cash_flow (annual, 2025-03-31) — End Cash Position: 25935000.00
1213.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -48637000.00
1213.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 14834000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14834000.00
1213.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5707000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5707000.00
1213.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 51155000.00
1213.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -116000.00
1213.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -162000.00
1213.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 53744000.00
1213.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
1213.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 187000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 187000.00
1213.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 87261000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 87261000.00
1213.HK income_statement (annual, 2025-03-31) — Gross Profit: 75216000.00
1213.HK income_statement (annual, 2025-03-31) — Interest Expense: 2753000.00
1213.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2753000.00
1213.HK income_statement (annual, 2025-03-31) — Interest Income: 443000.00
1213.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 443000.00
1213.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2753000.00
1213.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 443000.00
1213.HK balance_sheet (annual, 2025-03-31) — Inventory: 141647000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 141647000.00
1213.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 178326000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 178326000.00
1213.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1657000.00
1213.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 5274000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5274000.00
1213.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6978000.00
1213.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 31189000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31189000.00
1213.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1417000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1417000.00
1213.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
1213.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1417000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1417000.00
1213.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1731000.00
1213.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -46561000.00
1213.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 34341000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 34341000.00
1213.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 46475000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 46475000.00
1213.HK income_statement (annual, 2025-03-31) — Minority Interests: -1284000.00
1213.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1199000.00
1213.HK balance_sheet (annual, 2025-03-31) — Net Debt: 39726000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 39726000.00
1213.HK income_statement (annual, 2025-03-31) — Net Income: -11764000.00
1213.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -11764000.00
1213.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -10480000.00
1213.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11764000.00
1213.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11764000.00
1213.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -8875000.00
1213.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -10480000.00
1213.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -178000.00
1213.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2310000.00
1213.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -39763000.00
1213.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -44830000.00
1213.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2310000.00
1213.HK balance_sheet (annual, 2025-03-31) — Net PPE: 50794000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 50794000.00
1213.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -723000.00
1213.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5067000.00
1213.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 112478000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 112478000.00
1213.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 967000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 967000.00
1213.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 106000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 106000.00
1213.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 238000.00
1213.HK income_statement (annual, 2025-03-31) — Normalized Income: -12039550.00
1213.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 52282000.00
1213.HK income_statement (annual, 2025-03-31) — Operating Income: -11861000.00
1213.HK income_statement (annual, 2025-03-31) — Operating Revenue: 287322000.00
1213.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 200000000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 200000000.00
1213.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 187000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 187000.00
1213.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2310000.00
1213.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1865000.00
1213.HK balance_sheet (annual, 2025-03-31) — Other Payable: 16437000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 16437000.00
1213.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 13293000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13293000.00
1213.HK income_statement (annual, 2025-03-31) — Other Special Charges: -330000.00
1213.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1213.HK balance_sheet (annual, 2025-03-31) — Payables: 32097000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Payables: 32097000.00
1213.HK income_statement (annual, 2025-03-31) — Pretax Income: -8875000.00
1213.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1213.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 160000.00
1213.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -1199000.00
1213.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -178000.00
1213.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -949000.00
1213.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 126813000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 126813000.00
1213.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 212106000.00
1213.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6690000.00
1213.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -46741000.00
1213.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 92994000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 92994000.00
1213.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 226000.00
1213.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 30368000.00
1213.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 84112000.00
1213.HK balance_sheet (annual, 2025-03-31) — Share Issued: 200000000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 200000000.00
1213.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5247000.00
1213.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -180000.00
1213.HK income_statement (annual, 2025-03-31) — Special Income Charges: 330000.00
1213.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 112665000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 112665000.00
1213.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 112478000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 112478000.00
1213.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 54450.00
1213.HK income_statement (annual, 2025-03-31) — Tax Provision: 1605000.00
1213.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1213.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1250000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1250000.00
1213.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4085000.00
1213.HK balance_sheet (annual, 2025-03-31) — Total Assets: 263127000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 263127000.00
1213.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 112665000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 112665000.00
1213.HK balance_sheet (annual, 2025-03-31) — Total Debt: 68849000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 68849000.00
1213.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 159140000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 159140000.00
1213.HK income_statement (annual, 2025-03-31) — Total Expenses: 299183000.00