speb/financial-data huggingface dataset:
1463.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1135000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1135000.00
1463.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18761000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18761000.00
1463.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22010000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22010000.00
1463.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 278620000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 278620000.00
1463.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -483000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -483000.00
1463.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1647000.00
1463.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59723000.00
1463.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11867000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11867000.00
1463.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -603000.00
1463.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 652000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 652000.00
1463.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5189000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5189000.00
1463.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53171000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53171000.00
1463.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53171000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53171000.00
1463.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 33124000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 33124000.00
1463.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 20047000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20047000.00
1463.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 287000.00
1463.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1221000.00
1463.HK cash_flow (annual, 2025-12-31) — Change In Payable: -375000.00
1463.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7922000.00
1463.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 941000.00
1463.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -8290000.00
1463.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -5491000.00
1463.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5189000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5189000.00
1463.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 106746000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 106746000.00
1463.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 17582000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17582000.00
1463.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 101283000.00
1463.HK balance_sheet (annual, 2025-12-31) — Current Assets: 86250000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 86250000.00
1463.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 508000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 508000.00
1463.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1557000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1557000.00
1463.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2065000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2065000.00
1463.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 11441000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11441000.00
1463.HK cash_flow (annual, 2025-12-31) — Depreciation: 1625000.00
1463.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3272000.00
1463.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -182107000.00
1463.HK income_statement (annual, 2025-12-31) — EBIT: -179101000.00
1463.HK income_statement (annual, 2025-12-31) — EBITDA: -175829000.00
1463.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1061000.00
1463.HK cash_flow (annual, 2025-12-31) — End Cash Position: 53171000.00
1463.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3504000.00
1463.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1699000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1699000.00
1463.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3077000.00
1463.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 205500000.00
1463.HK balance_sheet (annual, 2025-12-31) — Goodwill: 6994000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 6994000.00
1463.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10092000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10092000.00
1463.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19244000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19244000.00
1463.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 47955000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47955000.00
1463.HK income_statement (annual, 2025-12-31) — Gross Profit: 25291000.00
1463.HK income_statement (annual, 2025-12-31) — Interest Expense: 195000.00
1463.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 195000.00
1463.HK income_statement (annual, 2025-12-31) — Interest Income: 1090000.00
1463.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1090000.00
1463.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -195000.00
1463.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1090000.00
1463.HK balance_sheet (annual, 2025-12-31) — Inventory: 1699000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1699000.00
1463.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 108303000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 108303000.00
1463.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 487000.00
1463.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3621000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3621000.00
1463.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 144000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 144000.00
1463.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1463.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 144000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 144000.00
1463.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2733000.00
1463.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14885000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14885000.00
1463.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5066000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5066000.00
1463.HK income_statement (annual, 2025-12-31) — Minority Interests: -633000.00
1463.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1463.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -503000.00
1463.HK income_statement (annual, 2025-12-31) — Net Income: -182107000.00
1463.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -182107000.00
1463.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -181474000.00
1463.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -182107000.00
1463.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -182107000.00
1463.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -179296000.00
1463.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -181474000.00
1463.HK income_statement (annual, 2025-12-31) — Net Interest Income: 895000.00
1463.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2733000.00
1463.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2733000.00
1463.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 895000.00
1463.HK balance_sheet (annual, 2025-12-31) — Net PPE: 25945000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 25945000.00
1463.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -603000.00
1463.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 96654000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 96654000.00
1463.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 580000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 580000.00
1463.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159000.00
1463.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 689000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 689000.00
1463.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -176069000.00
1463.HK income_statement (annual, 2025-12-31) — Normalized Income: -182289400.00
1463.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2474000.00
1463.HK income_statement (annual, 2025-12-31) — Operating Income: -180431000.00
1463.HK income_statement (annual, 2025-12-31) — Operating Revenue: 126574000.00
1463.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2874251497.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2874251497.00
1463.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3098000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3098000.00
1463.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -918000.00
1463.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3081000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3081000.00
1463.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 717000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 717000.00
1463.HK income_statement (annual, 2025-12-31) — Other Special Charges: -240000.00
1463.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1463.HK balance_sheet (annual, 2025-12-31) — Payables: 4948000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4948000.00
1463.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 55000.00
1463.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11867000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11867000.00
1463.HK income_statement (annual, 2025-12-31) — Pretax Income: -179296000.00
1463.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1463.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -65000.00
1463.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1463.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -603000.00
1463.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 101283000.00
1463.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3272000.00
1463.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2733000.00
1463.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -180740000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -180740000.00
1463.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 222000.00
1463.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 205722000.00
1463.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2874251497.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2874251497.00
1463.HK income_statement (annual, 2025-12-31) — Special Income Charges: 240000.00
1463.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 106746000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 106746000.00
1463.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 96654000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 96654000.00
1463.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 57600.00
1463.HK income_statement (annual, 2025-12-31) — Tax Provision: 2178000.00
1463.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
1463.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 35000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 35000.00
1463.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1683000.00
1463.HK balance_sheet (annual, 2025-12-31) — Total Assets: 123556000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 123556000.00
1463.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 106746000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 106746000.00
1463.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2209000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2209000.00
1463.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 111812000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 111812000.00
1463.HK income_statement (annual, 2025-12-31) — Total Expenses: 307005000.00
1463.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11744000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11744000.00
1463.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37306000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37306000.00
1463.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 303000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 303000.00
1463.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 732000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 732000.00
1463.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 240000.00
1463.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 240000.00
1463.HK balance_sheet (annual, 2025-12-31) — Working Capital: 74809000.00
1463.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 74809000.00
1466.HK income_statement (annual, 2022-03-31) — +Operating Expense: 21342000.00
1466.HK income_statement (annual, 2022-03-31) — +Total Revenue: 62647000.00
1466.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 4595000.00
1466.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5667000.00
1466.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26813000.00
1466.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 592751000.00
1466.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -17639000.00
1466.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 354590000.00
1466.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.04
1466.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 24424000.00
1466.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6027000.00
1466.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -46000.00
1466.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2061000.00
1466.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 6393000.00
1466.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23585000.00
1466.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23585000.00
1466.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 23585000.00
1466.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -520000.00
1466.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1636000.00
1466.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 3037000.00
1466.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 4153000.00
1466.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -669000.00
1466.HK balance_sheet (annual, 2022-03-31) — Common Stock: 6393000.00
1466.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 35867000.00
1466.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5227000.00
1466.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
1466.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 51655000.00
1466.HK balance_sheet (annual, 2022-03-31) — Current Assets: 79555000.00
1466.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1282000.00
1466.HK balance_sheet (annual, 2022-03-31) — Current Debt: 29776000.00
1466.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 31058000.00
1466.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 45463000.00
1466.HK cash_flow (annual, 2022-03-31) — Depreciation: 1355000.00
1466.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1355000.00
1466.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 354590000.00
1466.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
1466.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -15462000.00
1466.HK income_statement (annual, 2022-03-31) — EBIT: -11081000.00
1466.HK income_statement (annual, 2022-03-31) — EBITDA: -9726000.00
1466.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -170000.00
1466.HK cash_flow (annual, 2022-03-31) — End Cash Position: 23585000.00
1466.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1466.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1718000.00
1466.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 11660000.00
1466.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 1063000.00
1466.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -511000.00
1466.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1466.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 14806000.00
1466.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23306000.00
1466.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 29367000.00
1466.HK income_statement (annual, 2022-03-31) — Gross Profit: 10992000.00
1466.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4000.00
1466.HK income_statement (annual, 2022-03-31) — Interest Expense: 4381000.00
1466.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4381000.00
1466.HK income_statement (annual, 2022-03-31) — Interest Income: 5000.00
1466.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000.00
1466.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3286000.00
1466.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5000.00
1466.HK balance_sheet (annual, 2022-03-31) — Inventory: 23976000.00
1466.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 65643000.00
1466.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -60000.00
1466.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
1466.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
1466.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5227000.00
1466.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 20000.00
1466.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 779000.00
1466.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 779000.00
1466.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
1466.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23340000.00
1466.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -19000.00
1466.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5227000.00
1466.HK balance_sheet (annual, 2022-03-31) — Net Debt: 6191000.00
1466.HK income_statement (annual, 2022-03-31) — Net Income: -15462000.00
1466.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -15462000.00
1466.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -15462000.00
1466.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -15462000.00
1466.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -15462000.00
1466.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -15462000.00
1466.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -15462000.00
1466.HK income_statement (annual, 2022-03-31) — Net Interest Income: -4376000.00
1466.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2980000.00
1466.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4376000.00
1466.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2554000.00
1466.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -46000.00
1466.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2980000.00
1466.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35867000.00
1466.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
1466.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -10233000.00
1466.HK income_statement (annual, 2022-03-31) — Normalized Income: -15969000.00
1466.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1109000.00
1466.HK income_statement (annual, 2022-03-31) — Operating Income: -10350000.00
1466.HK income_statement (annual, 2022-03-31) — Operating Revenue: 62647000.00
1466.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 336182524.00
1466.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8753000.00
1466.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4376000.00
1466.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -138000.00
1466.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 5735000.00
1466.HK balance_sheet (annual, 2022-03-31) — Other Payable: 9054000.00
1466.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2554000.00
1466.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 26327000.00
1466.HK income_statement (annual, 2022-03-31) — Other Special Charges: -511000.00
1466.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1466.HK balance_sheet (annual, 2022-03-31) — Payables: 13649000.00
1466.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5430000.00
1466.HK income_statement (annual, 2022-03-31) — Pretax Income: -15462000.00
1466.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1466.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 5735000.00
1466.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -19000.00
1466.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -46000.00
1466.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 11687000.00
1466.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 51655000.00
1466.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1355000.00
1466.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 304000.00
1466.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3000000.00
1466.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -569483000.00
1466.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1466.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 801000.00
1466.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 15607000.00
1466.HK balance_sheet (annual, 2022-03-31) — Share Issued: 336182524.00
1466.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 20000.00
1466.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3000000.00
1466.HK income_statement (annual, 2022-03-31) — Special Income Charges: 507000.00
1466.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
1466.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 35867000.00
1466.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35867000.00
1466.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1466.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
1466.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
1466.HK balance_sheet (annual, 2022-03-31) — Total Assets: 82109000.00
1466.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 35867000.00
1466.HK balance_sheet (annual, 2022-03-31) — Total Debt: 31837000.00
1466.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 35867000.00
1466.HK income_statement (annual, 2022-03-31) — Total Expenses: 72997000.00
1466.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46242000.00
1466.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2554000.00
1466.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 779000.00
1466.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -11086000.00
1466.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 507000.00
1466.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 507000.00
1466.HK balance_sheet (annual, 2022-03-31) — Work In Process: 629000.00
1466.HK balance_sheet (annual, 2022-03-31) — Working Capital: 34092000.00
1466.HK income_statement (annual, 2022-03-31) — Write Off: 5735000.00
1466.HK income_statement (annual, 2023-03-31) — +Operating Expense: -3173000.00
1466.HK income_statement (annual, 2023-03-31) — +Total Revenue: 86880000.00
1466.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 9006000.00
1466.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7016000.00
1466.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25373000.00
1466.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 619130000.00
1466.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -12728000.00
1466.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
1466.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 603392000.00
1466.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
1466.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23585000.00
1466.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2986000.00
1466.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -26000.00
1466.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 758000.00
1466.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 12786000.00
1466.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 41261000.00
1466.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 41261000.00
1466.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 41261000.00
1466.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -9431000.00
1466.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
1466.HK cash_flow (annual, 2023-03-31) — Change In Payable: 4366000.00
1466.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 3665000.00
1466.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1400000.00
1466.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 17481000.00
1466.HK balance_sheet (annual, 2023-03-31) — Common Stock: 12786000.00
1466.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 78288000.00
1466.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 32772000.00
1466.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1466.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 79053000.00
1466.HK balance_sheet (annual, 2023-03-31) — Current Assets: 98872000.00
1466.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 758000.00
1466.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2000000.00
1466.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2758000.00
1466.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
1466.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 21076000.00
1466.HK cash_flow (annual, 2023-03-31) — Depreciation: 1425000.00
1466.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1425000.00
1466.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 603392000.00
1466.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
1466.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8676000.00
1466.HK income_statement (annual, 2023-03-31) — EBIT: 9705000.00
1466.HK income_statement (annual, 2023-03-31) — EBITDA: 11130000.00
1466.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 195000.00
1466.HK cash_flow (annual, 2023-03-31) — End Cash Position: 41261000.00
1466.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1466.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3697000.00
1466.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 39298000.00
1466.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -21546000.00
1466.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1466.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 16254000.00
1466.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
1466.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
1466.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19744000.00
1466.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 26352000.00
1466.HK income_statement (annual, 2023-03-31) — Gross Profit: 7827000.00
1466.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1466.HK income_statement (annual, 2023-03-31) — Interest Expense: 1029000.00
1466.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1029000.00
1466.HK income_statement (annual, 2023-03-31) — Interest Income: 217000.00
1466.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 217000.00
1466.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -67000.00
1466.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 217000.00
1466.HK balance_sheet (annual, 2023-03-31) — Inventory: 44611000.00
1466.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 80288000.00
1466.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 35304000.00
1466.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
1466.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
1466.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 32772000.00
1466.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2000000.00
1466.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
1466.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
1466.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1466.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
1466.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23366000.00
1466.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
1466.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1466.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1466.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 32772000.00
1466.HK income_statement (annual, 2023-03-31) — Net Income: 8676000.00
1466.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8676000.00
1466.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8676000.00
1466.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8676000.00
1466.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8676000.00
1466.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8676000.00
1466.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8676000.00
1466.HK income_statement (annual, 2023-03-31) — Net Interest Income: -812000.00
1466.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -27776000.00
1466.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -812000.00
1466.HK balance_sheet (annual, 2023-03-31) — Net PPE: 979000.00
1466.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26000.00
1466.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -27776000.00
1466.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 78288000.00
1466.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
1466.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1466.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 487000.00
1466.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
1466.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 10902000.00
1466.HK income_statement (annual, 2023-03-31) — Normalized Income: 8448000.00
1466.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -21520000.00
1466.HK income_statement (annual, 2023-03-31) — Operating Income: 11000000.00
1466.HK income_statement (annual, 2023-03-31) — Operating Revenue: 86880000.00
1466.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 639298000.00
1466.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8753000.00
1466.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 917000.00
1466.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -437000.00
1466.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1236000.00
1466.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -19788000.00
1466.HK balance_sheet (annual, 2023-03-31) — Other Payable: 8910000.00
1466.HK balance_sheet (annual, 2023-03-31) — Other Properties: 979000.00
1466.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 5984000.00
1466.HK income_statement (annual, 2023-03-31) — Other Special Charges: -228000.00
1466.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1466.HK balance_sheet (annual, 2023-03-31) — Payables: 17916000.00
1466.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 50000.00
1466.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5564000.00
1466.HK income_statement (annual, 2023-03-31) — Pretax Income: 8676000.00
1466.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1466.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -19788000.00
1466.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1466.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26000.00
1466.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 5255000.00
1466.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 79053000.00
1466.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1425000.00
1466.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 488000.00
1466.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -29776000.00
1466.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -560807000.00
1466.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1466.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 361000.00
1466.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 16615000.00
1466.HK balance_sheet (annual, 2023-03-31) — Share Issued: 639298000.00
1466.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2000000.00
1466.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -29776000.00
1466.HK income_statement (annual, 2023-03-31) — Special Income Charges: 228000.00
1466.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 78288000.00
1466.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 78288000.00
1466.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1466.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
1466.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1466.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
1466.HK balance_sheet (annual, 2023-03-31) — Total Assets: 99851000.00
1466.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 78288000.00
1466.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2758000.00
1466.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 78288000.00
1466.HK income_statement (annual, 2023-03-31) — Total Expenses: 75880000.00
1466.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21563000.00
1466.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 979000.00
1466.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 487000.00
1466.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9488000.00
1466.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
1466.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 228000.00
1466.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 228000.00
1466.HK balance_sheet (annual, 2023-03-31) — Work In Process: 58000.00
1466.HK balance_sheet (annual, 2023-03-31) — Working Capital: 77796000.00
1466.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
1466.HK income_statement (annual, 2024-03-31) — +Operating Expense: 28160000.00
1466.HK income_statement (annual, 2024-03-31) — +Total Revenue: 53676000.00
1466.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 7874000.00
1466.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15037000.00
1466.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -31296000.00
1466.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 645899000.00
1466.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -12892000.00
1466.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 205000.00
1466.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 644990000.00
1466.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
1466.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 41261000.00
1466.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11279000.00
1466.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -179000.00
1466.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2060000.00
1466.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 13585000.00
1466.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 37884000.00
1466.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 37884000.00
1466.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 37884000.00
1466.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 15231000.00
1466.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3345000.00
1466.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1358000.00
1466.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2230000.00
1466.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 14988000.00
1466.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -896000.00
1466.HK balance_sheet (annual, 2024-03-31) — Common Stock: 13585000.00
1466.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 96308000.00
1466.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1466.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 10954000.00
1466.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 35576000.00
1466.HK balance_sheet (annual, 2024-03-31) — Current Assets: 121320000.00
1466.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1112000.00
1466.HK balance_sheet (annual, 2024-03-31) — Current Debt: 9421000.00
1466.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10533000.00
1466.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 30000.00
1466.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 40994000.00
1466.HK cash_flow (annual, 2024-03-31) — Depreciation: 1724000.00
1466.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1929000.00
1466.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 644990000.00
1466.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
1466.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7448000.00
1466.HK income_statement (annual, 2024-03-31) — EBIT: -8253000.00
1466.HK income_statement (annual, 2024-03-31) — EBITDA: -6324000.00
1466.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2481000.00
1466.HK cash_flow (annual, 2024-03-31) — End Cash Position: 37884000.00
1466.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 819000.00
1466.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 37232000.00
1466.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -6636000.00
1466.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2997000.00
1466.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1466.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 27349000.00
1466.HK balance_sheet (annual, 2024-03-31) — Goodwill: 48363000.00
1466.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 55709000.00
1466.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 27929000.00
1466.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 40079000.00
1466.HK income_statement (annual, 2024-03-31) — Gross Profit: 18100000.00
1466.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
1466.HK income_statement (annual, 2024-03-31) — Interest Expense: 276000.00
1466.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 276000.00
1466.HK income_statement (annual, 2024-03-31) — Interest Income: 1323000.00
1466.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1323000.00
1466.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -254000.00
1466.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1323000.00
1466.HK balance_sheet (annual, 2024-03-31) — Inventory: 44340000.00
1466.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 145441000.00
1466.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4742000.00
1466.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
1466.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1466.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000.00
1466.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 948000.00
1466.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 39712000.00
1466.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 40660000.00
1466.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28800000.00
1466.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 16484000.00
1466.HK income_statement (annual, 2024-03-31) — Minority Interests: 1097000.00
1466.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 3598000.00
1466.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1466.HK balance_sheet (annual, 2024-03-31) — Net Debt: 11249000.00
1466.HK income_statement (annual, 2024-03-31) — Net Income: -7448000.00
1466.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7448000.00
1466.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8545000.00
1466.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7448000.00
1466.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7448000.00
1466.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -8529000.00
1466.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8545000.00
1466.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1047000.00
1466.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2000000.00
1466.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1047000.00
1466.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 217000.00
1466.HK balance_sheet (annual, 2024-03-31) — Net PPE: 8783000.00
1466.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -179000.00
1466.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2000000.00
1466.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 40599000.00
1466.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 36000.00
1466.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1890000.00
1466.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 466000.00
1466.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10954000.00
1466.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -4040000.00
1466.HK income_statement (annual, 2024-03-31) — Normalized Income: -5643640.00
1466.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6457000.00
1466.HK income_statement (annual, 2024-03-31) — Operating Income: -10060000.00
1466.HK income_statement (annual, 2024-03-31) — Operating Revenue: 53676000.00
1466.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 679252266.00
1466.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7346000.00
1466.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1047000.00
1466.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2764000.00
1466.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -403000.00
1466.HK balance_sheet (annual, 2024-03-31) — Other Payable: 12160000.00
1466.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 24059000.00
1466.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1466.HK balance_sheet (annual, 2024-03-31) — Payables: 21562000.00
1466.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -21000.00
1466.HK income_statement (annual, 2024-03-31) — Pretax Income: -8529000.00
1466.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1466.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -403000.00
1466.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -179000.00
1466.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 6131000.00
1466.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35576000.00
1466.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1929000.00
1466.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
1466.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -559502000.00
1466.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 3598000.00
1466.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1214000.00