speb/financial-data huggingface dataset:
8425.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 140196000.00
8425.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10675000.00
8425.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 35000000.00
8425.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6194000.00
8425.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 4690000.00
8425.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10884000.00
8425.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 35000000.00
8425.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -23333000.00
8425.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 166678000.00
8425.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8425.HK income_statement (annual, 2022-03-31) — Net Income: -3035000.00
8425.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3035000.00
8425.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3035000.00
8425.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3035000.00
8425.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3035000.00
8425.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1772000.00
8425.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3035000.00
8425.HK income_statement (annual, 2022-03-31) — Net Interest Income: -991000.00
8425.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 11667000.00
8425.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 11667000.00
8425.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -991000.00
8425.HK balance_sheet (annual, 2022-03-31) — Net PPE: 126757000.00
8425.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10687000.00
8425.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 121354000.00
8425.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 14445000.00
8425.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 18344000.00
8425.HK income_statement (annual, 2022-03-31) — Normalized Income: -441490.00
8425.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 15384000.00
8425.HK income_statement (annual, 2022-03-31) — Operating Income: 2265000.00
8425.HK income_statement (annual, 2022-03-31) — Operating Revenue: 75441000.00
8425.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 400000000.00
8425.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 991000.00
8425.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5000.00
8425.HK balance_sheet (annual, 2022-03-31) — Other Payable: 7313000.00
8425.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8425.HK balance_sheet (annual, 2022-03-31) — Payables: 10630000.00
8425.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4096000.00
8425.HK income_statement (annual, 2022-03-31) — Pretax Income: -1772000.00
8425.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8425.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10952000.00
8425.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 210000.00
8425.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 56591000.00
8425.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16111000.00
8425.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -23333000.00
8425.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8425.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 47530000.00
8425.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 265000.00
8425.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 16585000.00
8425.HK balance_sheet (annual, 2022-03-31) — Share Issued: 400000000.00
8425.HK income_statement (annual, 2022-03-31) — Special Income Charges: -3106000.00
8425.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 121354000.00
8425.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 121354000.00
8425.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -512490.00
8425.HK income_statement (annual, 2022-03-31) — Tax Provision: 1263000.00
8425.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8425.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -387000.00
8425.HK balance_sheet (annual, 2022-03-31) — Total Assets: 178896000.00
8425.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 126044000.00
8425.HK balance_sheet (annual, 2022-03-31) — Total Debt: 30539000.00
8425.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 121354000.00
8425.HK income_statement (annual, 2022-03-31) — Total Expenses: 73176000.00
8425.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 57542000.00
8425.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 126757000.00
8425.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 25329000.00
8425.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -769000.00
8425.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 104000.00
8425.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8425.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -3106000.00
8425.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3106000.00
8425.HK balance_sheet (annual, 2022-03-31) — Working Capital: 19926000.00
8425.HK income_statement (annual, 2022-03-31) — Write Off: 3106000.00
8425.HK income_statement (annual, 2023-03-31) — +Operating Expense: 21123000.00
8425.HK income_statement (annual, 2023-03-31) — +Total Revenue: 98235000.00
8425.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 10109000.00
8425.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23261000.00
8425.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -60253000.00
8425.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 57801000.00
8425.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2557000.00
8425.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 388011000.00
8425.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
8425.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30422000.00
8425.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4945000.00
8425.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -37335000.00
8425.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7955000.00
8425.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 3760000.00
8425.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14207000.00
8425.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14207000.00
8425.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 210000.00
8425.HK cash_flow (annual, 2023-03-31) — Change In Payable: 8201000.00
8425.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1962000.00
8425.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -5091000.00
8425.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 5282000.00
8425.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -16215000.00
8425.HK balance_sheet (annual, 2023-03-31) — Common Stock: 3760000.00
8425.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 117460000.00
8425.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -6263000.00
8425.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 2445000.00
8425.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 72659000.00
8425.HK balance_sheet (annual, 2023-03-31) — Current Assets: 45180000.00
8425.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4372000.00
8425.HK balance_sheet (annual, 2023-03-31) — Current Debt: 9476000.00
8425.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13848000.00
8425.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 32599000.00
8425.HK cash_flow (annual, 2023-03-31) — Depreciation: 19857000.00
8425.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19857000.00
8425.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 388011000.00
8425.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
8425.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2369000.00
8425.HK income_statement (annual, 2023-03-31) — EBIT: 5631000.00
8425.HK income_statement (annual, 2023-03-31) — EBITDA: 25488000.00
8425.HK cash_flow (annual, 2023-03-31) — End Cash Position: 14207000.00
8425.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9898000.00
8425.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 6884000.00
8425.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -6681000.00
8425.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 797000.00
8425.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 21814000.00
8425.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25818000.00
8425.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 193735000.00
8425.HK income_statement (annual, 2023-03-31) — Gross Profit: 25576000.00
8425.HK income_statement (annual, 2023-03-31) — Interest Expense: 1327000.00
8425.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1327000.00
8425.HK income_statement (annual, 2023-03-31) — Interest Income: 18000.00
8425.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18000.00
8425.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1660000.00
8425.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 18000.00
8425.HK balance_sheet (annual, 2023-03-31) — Inventory: 6884000.00
8425.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 129001000.00
8425.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -36971000.00
8425.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 18920000.00
8425.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3583000.00
8425.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 2065000.00
8425.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5648000.00
8425.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 18920000.00
8425.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12119000.00
8425.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 186345000.00
8425.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6263000.00
8425.HK income_statement (annual, 2023-03-31) — Net Income: 2369000.00
8425.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2369000.00
8425.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2369000.00
8425.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2369000.00
8425.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2369000.00
8425.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4304000.00
8425.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2369000.00
8425.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1642000.00
8425.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6801000.00
8425.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6801000.00
8425.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1642000.00
8425.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1303000.00
8425.HK balance_sheet (annual, 2023-03-31) — Net PPE: 133482000.00
8425.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -36989000.00
8425.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 117460000.00
8425.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16380000.00
8425.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 24260000.00
8425.HK income_statement (annual, 2023-03-31) — Normalized Income: 1343620.00
8425.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 30654000.00
8425.HK income_statement (annual, 2023-03-31) — Operating Income: 4453000.00
8425.HK income_statement (annual, 2023-03-31) — Operating Revenue: 98235000.00
8425.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 376000000.00
8425.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1642000.00
8425.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 95000.00
8425.HK balance_sheet (annual, 2023-03-31) — Other Payable: 5305000.00
8425.HK balance_sheet (annual, 2023-03-31) — Other Properties: 131037000.00
8425.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8425.HK balance_sheet (annual, 2023-03-31) — Payables: 15414000.00
8425.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 828000.00
8425.HK income_statement (annual, 2023-03-31) — Pretax Income: 4304000.00
8425.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8425.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -37335000.00
8425.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 6884000.00
8425.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 72659000.00
8425.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19857000.00
8425.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12119000.00
8425.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6263000.00
8425.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 49899000.00
8425.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 346000.00
8425.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 21814000.00
8425.HK balance_sheet (annual, 2023-03-31) — Share Issued: 376000000.00
8425.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1228000.00
8425.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 117460000.00
8425.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 117460000.00
8425.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 202620.00
8425.HK income_statement (annual, 2023-03-31) — Tax Provision: 1935000.00
8425.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8425.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8425.HK balance_sheet (annual, 2023-03-31) — Total Assets: 178662000.00
8425.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 119525000.00
8425.HK balance_sheet (annual, 2023-03-31) — Total Debt: 19496000.00
8425.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 117460000.00
8425.HK income_statement (annual, 2023-03-31) — Total Expenses: 93782000.00
8425.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 61202000.00
8425.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 133482000.00
8425.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28603000.00
8425.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5964000.00
8425.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 333000.00
8425.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1228000.00
8425.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1228000.00
8425.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6575000.00
8425.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
8425.HK balance_sheet (annual, 2023-03-31) — Working Capital: 12581000.00
8425.HK income_statement (annual, 2023-03-31) — Write Off: -1228000.00
8425.HK income_statement (annual, 2024-03-31) — +Operating Expense: 24578000.00
8425.HK income_statement (annual, 2024-03-31) — +Total Revenue: 107813000.00
8425.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 11955000.00
8425.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22800000.00
8425.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -76203000.00
8425.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 57801000.00
8425.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -447000.00
8425.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 376000000.00
8425.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
8425.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14207000.00
8425.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7812000.00
8425.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -19567000.00
8425.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11155000.00
8425.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 3760000.00
8425.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13288000.00
8425.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13288000.00
8425.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 6884000.00
8425.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
8425.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1876000.00
8425.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1376000.00
8425.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 2571000.00
8425.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 9955000.00
8425.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -919000.00
8425.HK balance_sheet (annual, 2024-03-31) — Common Stock: 3760000.00
8425.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 116892000.00
8425.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8425.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 1572000.00
8425.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 83897000.00
8425.HK balance_sheet (annual, 2024-03-31) — Current Assets: 41077000.00
8425.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5734000.00
8425.HK balance_sheet (annual, 2024-03-31) — Current Debt: 6129000.00
8425.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11863000.00
8425.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 38499000.00
8425.HK cash_flow (annual, 2024-03-31) — Depreciation: 20545000.00
8425.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20545000.00
8425.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 376000000.00
8425.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
8425.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -568000.00
8425.HK income_statement (annual, 2024-03-31) — EBIT: 1696000.00
8425.HK income_statement (annual, 2024-03-31) — EBITDA: 22241000.00
8425.HK cash_flow (annual, 2024-03-31) — End Cash Position: 13288000.00
8425.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13694000.00
8425.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 12083000.00
8425.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 390000.00
8425.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 24578000.00
8425.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 23247000.00
8425.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 216257000.00
8425.HK income_statement (annual, 2024-03-31) — Gross Profit: 23916000.00
8425.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8425.HK income_statement (annual, 2024-03-31) — Interest Expense: 1268000.00
8425.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1268000.00
8425.HK income_statement (annual, 2024-03-31) — Interest Income: 39000.00
8425.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 39000.00
8425.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1461000.00
8425.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 39000.00
8425.HK balance_sheet (annual, 2024-03-31) — Inventory: 2785000.00
8425.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 123021000.00
8425.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18875000.00
8425.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4344000.00
8425.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5421000.00
8425.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8425.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5421000.00
8425.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4344000.00
8425.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8786000.00
8425.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 206873000.00
8425.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8425.HK income_statement (annual, 2024-03-31) — Net Income: -568000.00
8425.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -568000.00
8425.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -568000.00
8425.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -568000.00
8425.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -568000.00
8425.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 428000.00
8425.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -568000.00
8425.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1422000.00
8425.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4442000.00
8425.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4442000.00
8425.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1422000.00
8425.HK balance_sheet (annual, 2024-03-31) — Net PPE: 140054000.00
8425.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18914000.00
8425.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 116892000.00
8425.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
8425.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17376000.00
8425.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8425.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 20131000.00
8425.HK income_statement (annual, 2024-03-31) — Normalized Income: -2329850.00
8425.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 31650000.00
8425.HK income_statement (annual, 2024-03-31) — Operating Income: -662000.00
8425.HK income_statement (annual, 2024-03-31) — Operating Revenue: 107813000.00
8425.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 376000000.00
8425.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1422000.00
8425.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 402000.00
8425.HK balance_sheet (annual, 2024-03-31) — Other Payable: 11313000.00
8425.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8425.HK balance_sheet (annual, 2024-03-31) — Payables: 23268000.00
8425.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
8425.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2204000.00
8425.HK income_statement (annual, 2024-03-31) — Pretax Income: 428000.00
8425.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8425.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19567000.00
8425.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 2785000.00
8425.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 83897000.00
8425.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20545000.00
8425.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8786000.00
8425.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8425.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 49331000.00
8425.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 653000.00
8425.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 24578000.00
8425.HK balance_sheet (annual, 2024-03-31) — Share Issued: 376000000.00
8425.HK income_statement (annual, 2024-03-31) — Special Income Charges: 2110000.00
8425.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 116892000.00
8425.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 116892000.00
8425.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 348150.00
8425.HK income_statement (annual, 2024-03-31) — Tax Provision: 996000.00
8425.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8425.HK balance_sheet (annual, 2024-03-31) — Total Assets: 181131000.00
8425.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 116892000.00
8425.HK balance_sheet (annual, 2024-03-31) — Total Debt: 17284000.00
8425.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 116892000.00
8425.HK income_statement (annual, 2024-03-31) — Total Expenses: 108475000.00
8425.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 64239000.00
8425.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 140054000.00
8425.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 25740000.00
8425.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1889000.00
8425.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 193000.00
8425.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 2110000.00
8425.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2110000.00
8425.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2943000.00
8425.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8425.HK balance_sheet (annual, 2024-03-31) — Working Capital: 2578000.00
8425.HK income_statement (annual, 2024-03-31) — Write Off: -2110000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2698000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12504000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 57801000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -447000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9099000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3760000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13244000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13244000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 3760000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 108693000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 37210000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5095000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 7966000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13061000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36563000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12951000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 149288000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 2785000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 133587000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4004000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16928000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20932000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 11650000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 149288000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 108693000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 17779000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 376000000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 10350000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 149288000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Payables: 13048000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 8677000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 41132000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 376000000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 108693000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 108693000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 186498000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 125621000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 33993000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 108693000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 77805000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 149288000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 41242000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 2531000.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
8425.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 647000.00
8425.HK income_statement (annual, 2025-03-31) — +Operating Expense: 31494000.00
8425.HK income_statement (annual, 2025-03-31) — +Total Revenue: 106063000.00
8425.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 10366000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10366000.00
8425.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26155000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26155000.00
8425.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -87791000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -87791000.00
8425.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 57801000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 57801000.00
8425.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4833000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4833000.00
8425.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 376000000.00
8425.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.07
8425.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13288000.00
8425.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4101000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4101000.00
8425.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -55535000.00
8425.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13766000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13766000.00
8425.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 3760000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3760000.00
8425.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12372000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12372000.00
8425.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12372000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12372000.00
8425.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 7539000.00
8425.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2137000.00
8425.HK cash_flow (annual, 2025-03-31) — Change In Payable: -792000.00
8425.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -401000.00
8425.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -8933000.00
8425.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -450000.00
8425.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -916000.00
8425.HK balance_sheet (annual, 2025-03-31) — Common Stock: 3760000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 3760000.00
8425.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 92191000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 92191000.00
8425.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 1523000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1523000.00
8425.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 83139000.00
8425.HK balance_sheet (annual, 2025-03-31) — Current Assets: 43082000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 43082000.00
8425.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7988000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7988000.00
8425.HK balance_sheet (annual, 2025-03-31) — Current Debt: 14619000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 14619000.00
8425.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22607000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22607000.00
8425.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 42660000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42660000.00
8425.HK cash_flow (annual, 2025-03-31) — Depreciation: 23373000.00
8425.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23373000.00
8425.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 376000000.00
8425.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.07
8425.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -24701000.00
8425.HK income_statement (annual, 2025-03-31) — EBIT: -23220000.00
8425.HK income_statement (annual, 2025-03-31) — EBITDA: 153000.00
8425.HK cash_flow (annual, 2025-03-31) — End Cash Position: 12372000.00
8425.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 18694000.00
8425.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -30749000.00
8425.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 8648000.00
8425.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 31494000.00
8425.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 30988000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30988000.00
8425.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 228394000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 228394000.00
8425.HK income_statement (annual, 2025-03-31) — Gross Profit: 22924000.00
8425.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 9081000.00
8425.HK income_statement (annual, 2025-03-31) — Interest Expense: 1667000.00
8425.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1667000.00
8425.HK income_statement (annual, 2025-03-31) — Interest Income: 78000.00
8425.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 78000.00
8425.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1913000.00
8425.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 78000.00
8425.HK balance_sheet (annual, 2025-03-31) — Inventory: 1950000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1950000.00
8425.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 130994000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 130994000.00
8425.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -44396000.00
8425.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 38762000.00
8425.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5778000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5778000.00
8425.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 24184000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24184000.00
8425.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29962000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29962000.00
8425.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 38762000.00
8425.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13985000.00
8425.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 222770000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 222770000.00
8425.HK balance_sheet (annual, 2025-03-31) — Net Debt: 26431000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 26431000.00
8425.HK income_statement (annual, 2025-03-31) — Net Income: -24701000.00
8425.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -24701000.00
8425.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -24701000.00
8425.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24701000.00
8425.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24701000.00
8425.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -24887000.00
8425.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -24701000.00
8425.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1835000.00
8425.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 24777000.00
8425.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 24777000.00
8425.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1835000.00
8425.HK balance_sheet (annual, 2025-03-31) — Net PPE: 140603000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 140603000.00
8425.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -44474000.00
8425.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 92191000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 92191000.00
8425.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 343000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 343000.00
8425.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17190000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17190000.00
8425.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 773000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 773000.00
8425.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 14812000.00
8425.HK income_statement (annual, 2025-03-31) — Normalized Income: -10151558.16
8425.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24786000.00
8425.HK income_statement (annual, 2025-03-31) — Operating Income: -8570000.00
8425.HK income_statement (annual, 2025-03-31) — Operating Revenue: 106063000.00
8425.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 376000000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 376000000.00
8425.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1835000.00
8425.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 177000.00
8425.HK balance_sheet (annual, 2025-03-31) — Other Payable: 5202000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 5202000.00
8425.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8425.HK balance_sheet (annual, 2025-03-31) — Payables: 15568000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Payables: 15568000.00
8425.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 773000.00
8425.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2605000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2605000.00
8425.HK income_statement (annual, 2025-03-31) — Pretax Income: -24887000.00
8425.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8425.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -55535000.00
8425.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1950000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1950000.00
8425.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 83139000.00
8425.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23373000.00
8425.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13985000.00
8425.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 24630000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24630000.00
8425.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 11061000.00
8425.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 31494000.00
8425.HK balance_sheet (annual, 2025-03-31) — Share Issued: 376000000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 376000000.00
8425.HK income_statement (annual, 2025-03-31) — Special Income Charges: -14659000.00
8425.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 92191000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 92191000.00
8425.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 92191000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 92191000.00
8425.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -109558.16
8425.HK income_statement (annual, 2025-03-31) — Tax Provision: -186000.00
8425.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
8425.HK balance_sheet (annual, 2025-03-31) — Total Assets: 183685000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 183685000.00
8425.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 116375000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 116375000.00
8425.HK balance_sheet (annual, 2025-03-31) — Total Debt: 52569000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 52569000.00
8425.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 92191000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 92191000.00
8425.HK income_statement (annual, 2025-03-31) — Total Expenses: 114633000.00
8425.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 91494000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 91494000.00
8425.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 140603000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 140603000.00
8425.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48834000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48834000.00
8425.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -22974000.00
8425.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 246000.00
8425.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -14659000.00
8425.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14659000.00
8425.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 566000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 566000.00
8425.HK balance_sheet (annual, 2025-03-31) — Working Capital: 422000.00
8425.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 422000.00
8425.HK income_statement (annual, 2025-03-31) — Write Off: 5578000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10587000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15249000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 57801000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4833000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9691000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3760000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17131000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17131000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3760000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 94674000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 35425000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4045000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 14169000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18214000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31842000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20082000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 139324000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 133296000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5646000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24453000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30099000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 21491000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 139324000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 94674000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17361000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 773000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 376000000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -1000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 139324000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Payables: 10587000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3045000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27113000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 376000000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 94674000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 94674000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 174749000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 119127000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 48313000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 94674000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80075000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 139324000.00
8425.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48233000.00