speb/financial-data huggingface dataset:
2325.T balance_sheet (annual, 2025-12-31) — Working Capital: 21595960000.00
2325.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 21595960000.00
2325.T income_statement (annual, 2025-12-31) — Write Off: 0.00
2325.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9523112.00
2325.T income_statement (quarterly, 2026-03-31) — Basic EPS: 305.67
2325.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9523112.00
2325.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 305.67
2326.HK income_statement (annual, 2022-03-31) — +Operating Expense: 18912000.00
2326.HK income_statement (annual, 2022-03-31) — +Total Revenue: 262229000.00
2326.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 45840000.00
2326.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 98920000.00
2326.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -50418000.00
2326.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1420000.00
2326.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 21084072140.00
2326.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
2326.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7518000.00
2326.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24130000.00
2326.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4094000.00
2326.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 16674000.00
2326.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4217000.00
2326.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9018000.00
2326.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9018000.00
2326.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 9018000.00
2326.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 317000.00
2326.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -26275000.00
2326.HK cash_flow (annual, 2022-03-31) — Change In Payable: -368546000.00
2326.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -31840000.00
2326.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 429232000.00
2326.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 2888000.00
2326.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 1569000.00
2326.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4217000.00
2326.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 531077000.00
2326.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 5094000.00
2326.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 251321000.00
2326.HK balance_sheet (annual, 2022-03-31) — Current Assets: 569573000.00
2326.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1063000.00
2326.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1063000.00
2326.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 87318000.00
2326.HK cash_flow (annual, 2022-03-31) — Depreciation: 11544000.00
2326.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11544000.00
2326.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 21084072140.00
2326.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
2326.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5452000.00
2326.HK income_statement (annual, 2022-03-31) — EBIT: -5947000.00
2326.HK income_statement (annual, 2022-03-31) — EBITDA: 5597000.00
2326.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -69000.00
2326.HK cash_flow (annual, 2022-03-31) — End Cash Position: 9018000.00
2326.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6885000.00
2326.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 56137000.00
2326.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 8454000.00
2326.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 384000.00
2326.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
2326.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 13601000.00
2326.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
2326.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
2326.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 100340000.00
2326.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 105824000.00
2326.HK income_statement (annual, 2022-03-31) — Gross Profit: 10908000.00
2326.HK income_statement (annual, 2022-03-31) — Interest Expense: 889000.00
2326.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 889000.00
2326.HK income_statement (annual, 2022-03-31) — Interest Income: 372000.00
2326.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 372000.00
2326.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -889000.00
2326.HK balance_sheet (annual, 2022-03-31) — Inventory: 57553000.00
2326.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 531077000.00
2326.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4094000.00
2326.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2326.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15611000.00
2326.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15611000.00
2326.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 76600000.00
2326.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -9053000.00
2326.HK income_statement (annual, 2022-03-31) — Minority Interests: -15000.00
2326.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2326.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 1032000.00
2326.HK income_statement (annual, 2022-03-31) — Net Income: -5452000.00
2326.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5452000.00
2326.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5437000.00
2326.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
2326.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5452000.00
2326.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5452000.00
2326.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -6836000.00
2326.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5437000.00
2326.HK income_statement (annual, 2022-03-31) — Net Interest Income: -517000.00
2326.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
2326.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -517000.00
2326.HK balance_sheet (annual, 2022-03-31) — Net PPE: 55406000.00
2326.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4094000.00
2326.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2326.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 531077000.00
2326.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 40000.00
2326.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 66000.00
2326.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 5597000.00
2326.HK income_statement (annual, 2022-03-31) — Normalized Income: -5452000.00
2326.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12548000.00
2326.HK income_statement (annual, 2022-03-31) — Operating Income: -8004000.00
2326.HK income_statement (annual, 2022-03-31) — Operating Revenue: 262229000.00
2326.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21084072140.00
2326.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 517000.00
2326.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2570000.00
2326.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 4425000.00
2326.HK balance_sheet (annual, 2022-03-31) — Other Properties: 55406000.00
2326.HK balance_sheet (annual, 2022-03-31) — Other Receivables: -2062000.00
2326.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2326.HK balance_sheet (annual, 2022-03-31) — Payables: 48804000.00
2326.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 406144000.00
2326.HK income_statement (annual, 2022-03-31) — Pretax Income: -6836000.00
2326.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2326.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -293000.00
2326.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4094000.00
2326.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 1416000.00
2326.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 251321000.00
2326.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11544000.00
2326.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
2326.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2326.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 886000.00
2326.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 14487000.00
2326.HK balance_sheet (annual, 2022-03-31) — Share Issued: 21084072140.00
2326.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
2326.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
2326.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 531077000.00
2326.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 531077000.00
2326.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2326.HK income_statement (annual, 2022-03-31) — Tax Provision: -1399000.00
2326.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
2326.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1006000.00
2326.HK balance_sheet (annual, 2022-03-31) — Total Assets: 625019000.00
2326.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 531077000.00
2326.HK balance_sheet (annual, 2022-03-31) — Total Debt: 16674000.00
2326.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 522024000.00
2326.HK income_statement (annual, 2022-03-31) — Total Expenses: 270233000.00
2326.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 102995000.00
2326.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 55446000.00
2326.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15677000.00
2326.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -5947000.00
2326.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2964000.00
2326.HK balance_sheet (annual, 2022-03-31) — Working Capital: 482255000.00
2326.HK income_statement (annual, 2023-03-31) — +Operating Expense: 17197000.00
2326.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1888298000.00
2326.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1280023000.00
2326.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1383652000.00
2326.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -49169000.00
2326.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 73930000.00
2326.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3103000.00
2326.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 21084072140.00
2326.HK income_statement (annual, 2023-03-31) — Basic EPS:
2326.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9018000.00
2326.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19154000.00
2326.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3007000.00
2326.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6489000.00
2326.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4217000.00
2326.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7532000.00
2326.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7532000.00
2326.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 7532000.00
2326.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -3722000.00
2326.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 7845000.00
2326.HK cash_flow (annual, 2023-03-31) — Change In Payable: 1233611000.00
2326.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 51950000.00
2326.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -1289790000.00
2326.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -106000.00
2326.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1401000.00
2326.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4217000.00
2326.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 493206000.00
2326.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 2738000.00
2326.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1869190000.00
2326.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1759370000.00
2326.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1196000.00
2326.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1196000.00
2326.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1315745000.00
2326.HK cash_flow (annual, 2023-03-31) — Depreciation: 8296000.00
2326.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8296000.00
2326.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 21084072140.00
2326.HK income_statement (annual, 2023-03-31) — Diluted EPS:
2326.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1842000.00
2326.HK income_statement (annual, 2023-03-31) — EBIT: 4000000.00
2326.HK income_statement (annual, 2023-03-31) — EBITDA: 12296000.00
2326.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -85000.00
2326.HK cash_flow (annual, 2023-03-31) — End Cash Position: 7532000.00
2326.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9564000.00
2326.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 44507000.00
2326.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 8163000.00
2326.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 55000.00
2326.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 14816000.00
2326.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
2326.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
2326.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1386755000.00
2326.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 94936000.00
2326.HK income_statement (annual, 2023-03-31) — Gross Profit: 19108000.00
2326.HK income_statement (annual, 2023-03-31) — Interest Expense: 631000.00
2326.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 631000.00
2326.HK income_statement (annual, 2023-03-31) — Interest Income: 391000.00
2326.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 391000.00
2326.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -631000.00
2326.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
2326.HK balance_sheet (annual, 2023-03-31) — Inventory: 45455000.00
2326.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 493206000.00
2326.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3007000.00
2326.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5293000.00
2326.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5293000.00
2326.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 73044000.00
2326.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -9134000.00
2326.HK income_statement (annual, 2023-03-31) — Minority Interests: 505000.00
2326.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -705000.00
2326.HK income_statement (annual, 2023-03-31) — Net Income: 1842000.00
2326.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1842000.00
2326.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1337000.00
2326.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1842000.00
2326.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1842000.00
2326.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3369000.00
2326.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1337000.00
2326.HK income_statement (annual, 2023-03-31) — Net Interest Income: -240000.00
2326.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -240000.00
2326.HK balance_sheet (annual, 2023-03-31) — Net PPE: 45767000.00
2326.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3007000.00
2326.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 493206000.00
2326.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39000.00
2326.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 66000.00
2326.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 12296000.00
2326.HK income_statement (annual, 2023-03-31) — Normalized Income: 1842000.00
2326.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11170000.00
2326.HK income_statement (annual, 2023-03-31) — Operating Income: 1911000.00
2326.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1888298000.00
2326.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21084072140.00
2326.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -488989000.00
2326.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 240000.00
2326.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 652000.00
2326.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1782000.00
2326.HK balance_sheet (annual, 2023-03-31) — Other Properties: 45767000.00
2326.HK balance_sheet (annual, 2023-03-31) — Other Receivables: -981000.00
2326.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2326.HK balance_sheet (annual, 2023-03-31) — Payables: 1283319000.00
2326.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 323712000.00
2326.HK income_statement (annual, 2023-03-31) — Pretax Income: 3369000.00
2326.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2326.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1782000.00
2326.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3007000.00
2326.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 948000.00
2326.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1869190000.00
2326.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8296000.00
2326.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 412329000.00
2326.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1181000.00
2326.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 15997000.00
2326.HK balance_sheet (annual, 2023-03-31) — Share Issued: 21084072140.00
2326.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 493206000.00
2326.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 493206000.00
2326.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2326.HK income_statement (annual, 2023-03-31) — Tax Provision: 2032000.00
2326.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
2326.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1483000.00
2326.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1805176000.00
2326.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 493206000.00
2326.HK balance_sheet (annual, 2023-03-31) — Total Debt: 6489000.00
2326.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 484072000.00
2326.HK income_statement (annual, 2023-03-31) — Total Expenses: 1886387000.00
2326.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1321104000.00
2326.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 45806000.00
2326.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5359000.00
2326.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4000000.00
2326.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3296000.00
2326.HK balance_sheet (annual, 2023-03-31) — Working Capital: 443625000.00
2326.HK income_statement (annual, 2024-03-31) — +Operating Expense: 44797000.00
2326.HK income_statement (annual, 2024-03-31) — +Total Revenue: 864305000.00
2326.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 74145000.00
2326.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 147974000.00
2326.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -48846000.00
2326.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 73930000.00
2326.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 21084072140.00
2326.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
2326.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7532000.00
2326.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15483000.00
2326.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1983000.00
2326.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4178000.00
2326.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4217000.00
2326.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6503000.00
2326.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6503000.00
2326.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 6503000.00
2326.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 23104000.00
2326.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 19625000.00
2326.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1131058000.00
2326.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -8984000.00
2326.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 1090300000.00
2326.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -7013000.00
2326.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -683000.00
2326.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4217000.00
2326.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 435631000.00
2326.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
2326.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 852272000.00
2326.HK balance_sheet (annual, 2024-03-31) — Current Assets: 495865000.00
2326.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1626000.00
2326.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1626000.00
2326.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 131357000.00
2326.HK cash_flow (annual, 2024-03-31) — Depreciation: 9333000.00
2326.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9333000.00
2326.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 21084072140.00
2326.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
2326.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -30782000.00
2326.HK income_statement (annual, 2024-03-31) — EBIT: -29595000.00
2326.HK income_statement (annual, 2024-03-31) — EBITDA: -20262000.00
2326.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -346000.00
2326.HK cash_flow (annual, 2024-03-31) — End Cash Position: 6503000.00
2326.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
2326.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 24737000.00
2326.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -708000.00
2326.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2326.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 13620000.00
2326.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
2326.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
2326.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 89273000.00
2326.HK income_statement (annual, 2024-03-31) — Gross Profit: 12033000.00
2326.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
2326.HK income_statement (annual, 2024-03-31) — Interest Expense: 639000.00
2326.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 639000.00
2326.HK income_statement (annual, 2024-03-31) — Interest Income: 436000.00
2326.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 436000.00
2326.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
2326.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 25000.00
2326.HK balance_sheet (annual, 2024-03-31) — Inventory: 25979000.00
2326.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 435631000.00
2326.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1958000.00
2326.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2552000.00
2326.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2552000.00
2326.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 73790000.00
2326.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -9251000.00
2326.HK income_statement (annual, 2024-03-31) — Minority Interests: 399000.00
2326.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1139000.00
2326.HK income_statement (annual, 2024-03-31) — Net Income: -30782000.00
2326.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -30782000.00
2326.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -31181000.00
2326.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -30782000.00
2326.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -30782000.00
2326.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -30234000.00
2326.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -31181000.00
2326.HK income_statement (annual, 2024-03-31) — Net Interest Income: -203000.00
2326.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -203000.00
2326.HK balance_sheet (annual, 2024-03-31) — Net PPE: 40427000.00
2326.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1983000.00
2326.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 435631000.00
2326.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 39000.00
2326.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 66000.00
2326.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -20262000.00
2326.HK income_statement (annual, 2024-03-31) — Normalized Income: -30782000.00
2326.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1275000.00
2326.HK income_statement (annual, 2024-03-31) — Operating Income: -32764000.00
2326.HK income_statement (annual, 2024-03-31) — Operating Revenue: 864305000.00
2326.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21084072140.00
2326.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 939000.00
2326.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27000.00
2326.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 32615000.00
2326.HK balance_sheet (annual, 2024-03-31) — Other Receivables: -49000.00
2326.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2326.HK balance_sheet (annual, 2024-03-31) — Payables: 77706000.00
2326.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 315458000.00
2326.HK income_statement (annual, 2024-03-31) — Pretax Income: -30234000.00
2326.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2326.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 32274000.00
2326.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1983000.00
2326.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 1242000.00
2326.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 852272000.00
2326.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9333000.00
2326.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 381315000.00
2326.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 580000.00
2326.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 14200000.00
2326.HK balance_sheet (annual, 2024-03-31) — Share Issued: 21084072140.00
2326.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
2326.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 435631000.00
2326.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 435631000.00
2326.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2326.HK income_statement (annual, 2024-03-31) — Tax Provision: 947000.00
2326.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
2326.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -505000.00
2326.HK balance_sheet (annual, 2024-03-31) — Total Assets: 560355000.00
2326.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 435631000.00
2326.HK balance_sheet (annual, 2024-03-31) — Total Debt: 4178000.00
2326.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 426380000.00
2326.HK income_statement (annual, 2024-03-31) — Total Expenses: 897069000.00
2326.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 133975000.00
2326.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 64490000.00
2326.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2618000.00
2326.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -29595000.00
2326.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3561000.00
2326.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
2326.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2326.HK balance_sheet (annual, 2024-03-31) — Working Capital: 364508000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11586000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 46875000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 73930000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4480000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4217000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6061000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6061000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4217000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 429244000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 404610000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4480000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4480000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 59844000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 50537000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 40973000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 429244000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -9362000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 50537000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 429244000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 39000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 66000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21084072140.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 50537000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 310701000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Payables: 15214000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 365068000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 21084072140.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 429244000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 429244000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 479792000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 429244000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 4480000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 419882000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 59910000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 75182000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 66000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3628000.00
2326.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 344766000.00
2326.HK income_statement (annual, 2025-03-31) — +Operating Expense: 23429000.00
2326.HK income_statement (annual, 2025-03-31) — +Total Revenue: 470308000.00
2326.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 88479000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 88479000.00
2326.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 115498000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 115498000.00
2326.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -61372000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -61372000.00
2326.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 73930000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 73930000.00
2326.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 21084072140.00
2326.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
2326.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6503000.00
2326.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7317000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7317000.00
2326.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -10453000.00
2326.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
2326.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4217000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4217000.00
2326.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3134000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3134000.00
2326.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3134000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3134000.00
2326.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 3134000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3134000.00
2326.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -9096000.00
2326.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -22282000.00
2326.HK cash_flow (annual, 2025-03-31) — Change In Payable: 15627000.00
2326.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 10257000.00
2326.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 23681000.00
2326.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 18187000.00
2326.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -3496000.00
2326.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4217000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4217000.00
2326.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 385067000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 385067000.00
2326.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
2326.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 479163000.00
2326.HK balance_sheet (annual, 2025-03-31) — Current Assets: 458409000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 458409000.00
2326.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
2326.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
2326.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 132630000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 132630000.00
2326.HK cash_flow (annual, 2025-03-31) — Depreciation: 10244000.00
2326.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10244000.00
2326.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 21084072140.00
2326.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
2326.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -45881000.00
2326.HK income_statement (annual, 2025-03-31) — EBIT: -45570000.00
2326.HK income_statement (annual, 2025-03-31) — EBITDA: -35326000.00
2326.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 127000.00
2326.HK cash_flow (annual, 2025-03-31) — End Cash Position: 3134000.00
2326.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 32867000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 32867000.00
2326.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -3542000.00
2326.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 16941000.00
2326.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
2326.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
2326.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 93934000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 93934000.00
2326.HK income_statement (annual, 2025-03-31) — Gross Profit: -8855000.00
2326.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 14281000.00
2326.HK income_statement (annual, 2025-03-31) — Interest Expense: 575000.00
2326.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 575000.00
2326.HK income_statement (annual, 2025-03-31) — Interest Income: 478000.00
2326.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 478000.00
2326.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 46000.00
2326.HK balance_sheet (annual, 2025-03-31) — Inventory: 41858000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 41858000.00
2326.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 385067000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 385067000.00
2326.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10407000.00
2326.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
2326.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2326.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 86617000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 86617000.00
2326.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -9413000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -9413000.00
2326.HK income_statement (annual, 2025-03-31) — Minority Interests: 217000.00
2326.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 575000.00
2326.HK income_statement (annual, 2025-03-31) — Net Income: -45881000.00
2326.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -45881000.00
2326.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -46098000.00
2326.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -45881000.00
2326.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -45881000.00
2326.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -46145000.00
2326.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -46098000.00
2326.HK income_statement (annual, 2025-03-31) — Net Interest Income: -97000.00
2326.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -97000.00
2326.HK balance_sheet (annual, 2025-03-31) — Net PPE: 32562000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 32562000.00
2326.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10453000.00
2326.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 385067000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 385067000.00
2326.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 39000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 39000.00
2326.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 66000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 66000.00
2326.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -21045000.00
2326.HK income_statement (annual, 2025-03-31) — Normalized Income: -31614545.61
2326.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6911000.00
2326.HK income_statement (annual, 2025-03-31) — Operating Income: -32284000.00
2326.HK income_statement (annual, 2025-03-31) — Operating Revenue: 470308000.00
2326.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21084072140.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21084072140.00
2326.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 97000.00
2326.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 165000.00
2326.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 5942000.00
2326.HK balance_sheet (annual, 2025-03-31) — Other Receivables: -807000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: -807000.00
2326.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2326.HK balance_sheet (annual, 2025-03-31) — Payables: 90830000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Payables: 90830000.00
2326.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 298726000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 298726000.00
2326.HK income_statement (annual, 2025-03-31) — Pretax Income: -46145000.00
2326.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2326.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 5942000.00
2326.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10453000.00
2326.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 8991000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8991000.00
2326.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 479163000.00
2326.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10244000.00
2326.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 336617000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 336617000.00
2326.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 546000.00
2326.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 17487000.00
2326.HK balance_sheet (annual, 2025-03-31) — Share Issued: 21084072140.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 21084072140.00
2326.HK income_statement (annual, 2025-03-31) — Special Income Charges: -14281000.00
2326.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 385067000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 385067000.00
2326.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 385067000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 385067000.00
2326.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14545.61
2326.HK income_statement (annual, 2025-03-31) — Tax Provision: -47000.00
2326.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
2326.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1135000.00
2326.HK balance_sheet (annual, 2025-03-31) — Total Assets: 508350000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 508350000.00
2326.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 385067000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 385067000.00
2326.HK balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
2326.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 375654000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 375654000.00
2326.HK income_statement (annual, 2025-03-31) — Total Expenses: 502592000.00
2326.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 132696000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 132696000.00
2326.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49941000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49941000.00
2326.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66000.00
2326.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -45570000.00
2326.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2351000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2351000.00
2326.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -14281000.00
2326.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14281000.00
2326.HK balance_sheet (annual, 2025-03-31) — Working Capital: 325779000.00
2326.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 325779000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 114195000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 141956000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 73930000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4217000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6365000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6365000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4217000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 384447000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 468334000.00