speb/financial-data huggingface dataset:
1893.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -239629500.00
1893.T income_statement (annual, 2026-03-31) — Tax Provision: 17843000000.00
1893.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
1893.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4723000000.00
1893.T balance_sheet (annual, 2026-03-31) — Total Assets: 790413000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 790413000000.00
1893.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 321268000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 321268000000.00
1893.T balance_sheet (annual, 2026-03-31) — Total Debt: 196132000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 196132000000.00
1893.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 199031000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 199031000000.00
1893.T income_statement (annual, 2026-03-31) — Total Expenses: 739001000000.00
1893.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 591382000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 591382000000.00
1893.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 262473000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 262473000000.00
1893.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 171731000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 171731000000.00
1893.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 55304000000.00
1893.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17395000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17395000000.00
1893.T income_statement (annual, 2026-03-31) — Total Unusual Items: -705000000.00
1893.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -705000000.00
1893.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12930249.00
1893.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12930249.00
1893.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12720000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12720000000.00
1893.T balance_sheet (annual, 2026-03-31) — Working Capital: 108287000000.00
1893.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 108287000000.00
1893.T income_statement (annual, 2026-03-31) — Write Off: 0.00
1894.HK income_statement (annual, 2022-03-31) — +Operating Expense: 26243000.00
1894.HK income_statement (annual, 2022-03-31) — +Total Revenue: 203598000.00
1894.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 3807000.00
1894.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 51033000.00
1894.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20174000.00
1894.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 154701000.00
1894.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -941000.00
1894.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1233000.00
1894.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 42914345.00
1894.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.47
1894.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 45894000.00
1894.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1017000.00
1894.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -5758000.00
1894.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 66000.00
1894.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 7676000.00
1894.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 54923000.00
1894.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 54923000.00
1894.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 54923000.00
1894.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -15714000.00
1894.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 220000.00
1894.HK cash_flow (annual, 2022-03-31) — Change In Payable: 2897000.00
1894.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 775000.00
1894.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -11822000.00
1894.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 9428000.00
1894.HK balance_sheet (annual, 2022-03-31) — Common Stock: 7676000.00
1894.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 194529000.00
1894.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 160289000.00
1894.HK balance_sheet (annual, 2022-03-31) — Current Assets: 168831000.00
1894.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 66000.00
1894.HK balance_sheet (annual, 2022-03-31) — Current Debt: 3960000.00
1894.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4026000.00
1894.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 30809000.00
1894.HK cash_flow (annual, 2022-03-31) — Depreciation: 3798000.00
1894.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5031000.00
1894.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 42914345.00
1894.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.47
1894.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 19678000.00
1894.HK income_statement (annual, 2022-03-31) — EBIT: 21471000.00
1894.HK income_statement (annual, 2022-03-31) — EBITDA: 26502000.00
1894.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -399000.00
1894.HK cash_flow (annual, 2022-03-31) — End Cash Position: 54923000.00
1894.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5343000.00
1894.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -40755000.00
1894.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 6072000.00
1894.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 9463000.00
1894.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -164000.00
1894.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1894.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -450000.00
1894.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 26919000.00
1894.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
1894.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 51974000.00
1894.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 38753000.00
1894.HK income_statement (annual, 2022-03-31) — Gross Profit: 43309000.00
1894.HK income_statement (annual, 2022-03-31) — Interest Expense: 285000.00
1894.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 285000.00
1894.HK income_statement (annual, 2022-03-31) — Interest Income: 43000.00
1894.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43000.00
1894.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -278000.00
1894.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7000.00
1894.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 52000.00
1894.HK balance_sheet (annual, 2022-03-31) — Inventory: 34879000.00
1894.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 198489000.00
1894.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 34962000.00
1894.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5343000.00
1894.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
1894.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1894.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 3713000.00
1894.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
1894.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1894.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
1894.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 161000.00
1894.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25352000.00
1894.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -32446000.00
1894.HK income_statement (annual, 2022-03-31) — Minority Interests: -1290000.00
1894.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1894.HK income_statement (annual, 2022-03-31) — Net Income: 19678000.00
1894.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 19678000.00
1894.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 17795000.00
1894.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 3173000.00
1894.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 19678000.00
1894.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 16505000.00
1894.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 24359000.00
1894.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 20968000.00
1894.HK income_statement (annual, 2022-03-31) — Net Interest Income: -242000.00
1894.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -40220000.00
1894.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -242000.00
1894.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 40218000.00
1894.HK balance_sheet (annual, 2022-03-31) — Net PPE: 18579000.00
1894.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5308000.00
1894.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -40220000.00
1894.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 194529000.00
1894.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
1894.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 79000.00
1894.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5722000.00
1894.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 25858000.00
1894.HK income_statement (annual, 2022-03-31) — Normalized Income: 15964077.69
1894.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 15221000.00
1894.HK income_statement (annual, 2022-03-31) — Operating Income: 17066000.00
1894.HK income_statement (annual, 2022-03-31) — Operating Revenue: 203598000.00
1894.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42914345.00
1894.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5124000.00
1894.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 233000.00
1894.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3013000.00
1894.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -30000.00
1894.HK balance_sheet (annual, 2022-03-31) — Other Properties: 8671000.00
1894.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 25921000.00
1894.HK income_statement (annual, 2022-03-31) — Other Special Charges: -450000.00
1894.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1894.HK balance_sheet (annual, 2022-03-31) — Payables: 4187000.00
1894.HK income_statement (annual, 2022-03-31) — Pretax Income: 21186000.00
1894.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1894.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 114000.00
1894.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1894.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5758000.00
1894.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 19878000.00
1894.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 160289000.00
1894.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5031000.00
1894.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40220000.00
1894.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
1894.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 23758000.00
1894.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 450000.00
1894.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 26919000.00
1894.HK balance_sheet (annual, 2022-03-31) — Share Issued: 42914345.00
1894.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1894.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -40220000.00
1894.HK income_statement (annual, 2022-03-31) — Special Income Charges: 480000.00
1894.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
1894.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 194529000.00
1894.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 194529000.00
1894.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 103077.69
1894.HK income_statement (annual, 2022-03-31) — Tax Provision: 3391000.00
1894.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
1894.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2075000.00
1894.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2043000.00
1894.HK balance_sheet (annual, 2022-03-31) — Total Assets: 193132000.00
1894.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 194529000.00
1894.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4026000.00
1894.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 162083000.00
1894.HK income_statement (annual, 2022-03-31) — Total Expenses: 186532000.00
1894.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 31049000.00
1894.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24301000.00
1894.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 240000.00
1894.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 21471000.00
1894.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 380000.00
1894.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 644000.00
1894.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 644000.00
1894.HK balance_sheet (annual, 2022-03-31) — Work In Process: 8929000.00
1894.HK balance_sheet (annual, 2022-03-31) — Working Capital: 138022000.00
1894.HK income_statement (annual, 2022-03-31) — Write Off: -30000.00
1894.HK income_statement (annual, 2023-03-31) — +Operating Expense: 18294000.00
1894.HK income_statement (annual, 2023-03-31) — +Total Revenue: 184904000.00
1894.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 2821000.00
1894.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 40998000.00
1894.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21077000.00
1894.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 154701000.00
1894.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -967000.00
1894.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
1894.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 42914345.00
1894.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.50
1894.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 54923000.00
1894.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1660000.00
1894.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1666000.00
1894.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 695000.00
1894.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 7676000.00
1894.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 79386000.00
1894.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 79386000.00
1894.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 65591000.00
1894.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 13795000.00
1894.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 9559000.00
1894.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 258000.00
1894.HK cash_flow (annual, 2023-03-31) — Change In Payable: -5992000.00
1894.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 13697000.00
1894.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 17522000.00
1894.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 24237000.00
1894.HK balance_sheet (annual, 2023-03-31) — Common Stock: 7676000.00
1894.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 170098000.00
1894.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1894.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 162547000.00
1894.HK balance_sheet (annual, 2023-03-31) — Current Assets: 167330000.00
1894.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 300000.00
1894.HK balance_sheet (annual, 2023-03-31) — Current Debt: 3740000.00
1894.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4040000.00
1894.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 18842000.00
1894.HK cash_flow (annual, 2023-03-31) — Depreciation: 3779000.00
1894.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3779000.00
1894.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 42914345.00
1894.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.50
1894.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -21707000.00
1894.HK income_statement (annual, 2023-03-31) — EBIT: 3042000.00
1894.HK income_statement (annual, 2023-03-31) — EBITDA: 6821000.00
1894.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 226000.00
1894.HK cash_flow (annual, 2023-03-31) — End Cash Position: 79386000.00
1894.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5545000.00
1894.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -597000.00
1894.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 5810000.00
1894.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 25852000.00
1894.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -202000.00
1894.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 27001000.00
1894.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -225000.00
1894.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 21696000.00
1894.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 41965000.00
1894.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 37586000.00
1894.HK income_statement (annual, 2023-03-31) — Gross Profit: 22357000.00
1894.HK income_statement (annual, 2023-03-31) — Interest Expense: 122000.00
1894.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 122000.00
1894.HK income_statement (annual, 2023-03-31) — Interest Income: 47000.00
1894.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 47000.00
1894.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -95000.00
1894.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -27000.00
1894.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 47000.00
1894.HK balance_sheet (annual, 2023-03-31) — Inventory: 22831000.00
1894.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 173838000.00
1894.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2684000.00
1894.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5545000.00
1894.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 3260000.00
1894.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 395000.00
1894.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 395000.00
1894.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 161000.00
1894.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24625000.00
1894.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
1894.HK income_statement (annual, 2023-03-31) — Minority Interests: -2304000.00
1894.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1435000.00
1894.HK income_statement (annual, 2023-03-31) — Net Income: -21707000.00
1894.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -21707000.00
1894.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1758000.00
1894.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -21161000.00
1894.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -21707000.00
1894.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -546000.00
1894.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -18241000.00
1894.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -19403000.00
1894.HK income_statement (annual, 2023-03-31) — Net Interest Income: -75000.00
1894.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -220000.00
1894.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -75000.00
1894.HK balance_sheet (annual, 2023-03-31) — Net PPE: 16509000.00
1894.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1296000.00
1894.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -220000.00
1894.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 170098000.00
1894.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 85000.00
1894.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1894.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5572000.00
1894.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 6394000.00
1894.HK income_statement (annual, 2023-03-31) — Normalized Income: -803077.40
1894.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 27518000.00
1894.HK income_statement (annual, 2023-03-31) — Operating Income: 4063000.00
1894.HK income_statement (annual, 2023-03-31) — Operating Revenue: 184904000.00
1894.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 42914345.00
1894.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5124000.00
1894.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 75000.00
1894.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15000.00
1894.HK balance_sheet (annual, 2023-03-31) — Other Properties: 8041000.00
1894.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 21000000.00
1894.HK income_statement (annual, 2023-03-31) — Other Special Charges: -225000.00
1894.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1894.HK balance_sheet (annual, 2023-03-31) — Payables: 2829000.00
1894.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 548000.00
1894.HK income_statement (annual, 2023-03-31) — Pretax Income: 2920000.00
1894.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1894.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
1894.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1435000.00
1894.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1666000.00
1894.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 14613000.00
1894.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 162547000.00
1894.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3779000.00
1894.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -220000.00
1894.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 2051000.00
1894.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 370000.00
1894.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 21696000.00
1894.HK balance_sheet (annual, 2023-03-31) — Share Issued: 42914345.00
1894.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -220000.00
1894.HK income_statement (annual, 2023-03-31) — Special Income Charges: 225000.00
1894.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
1894.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 170098000.00
1894.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 170098000.00
1894.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 169922.60
1894.HK income_statement (annual, 2023-03-31) — Tax Provision: 1162000.00
1894.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
1894.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2567000.00
1894.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2164000.00
1894.HK balance_sheet (annual, 2023-03-31) — Total Assets: 189496000.00
1894.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 170098000.00
1894.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4435000.00
1894.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 170098000.00
1894.HK income_statement (annual, 2023-03-31) — Total Expenses: 180841000.00
1894.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19398000.00
1894.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 22166000.00
1894.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 556000.00
1894.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3042000.00
1894.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8000.00
1894.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 427000.00
1894.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 427000.00
1894.HK balance_sheet (annual, 2023-03-31) — Work In Process: 2408000.00
1894.HK balance_sheet (annual, 2023-03-31) — Working Capital: 148488000.00
1894.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
1894.HK income_statement (annual, 2024-03-31) — +Operating Expense: 22339000.00
1894.HK income_statement (annual, 2024-03-31) — +Total Revenue: 157197000.00
1894.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 7365000.00
1894.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 53819000.00
1894.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18720000.00
1894.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 154701000.00
1894.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3978000.00
1894.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 42914345.00
1894.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.09
1894.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 79386000.00
1894.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2740000.00
1894.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -12649000.00
1894.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 394000.00
1894.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 7676000.00
1894.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 63556000.00
1894.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 63556000.00
1894.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 56392000.00
1894.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 63556000.00
1894.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -308000.00
1894.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8617000.00
1894.HK cash_flow (annual, 2024-03-31) — Change In Payable: 4863000.00
1894.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -14454000.00
1894.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -1282000.00
1894.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -16939000.00
1894.HK balance_sheet (annual, 2024-03-31) — Common Stock: 7676000.00
1894.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 159969000.00
1894.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1894.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 2928000.00
1894.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 139202000.00
1894.HK balance_sheet (annual, 2024-03-31) — Current Assets: 159668000.00
1894.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 155000.00
1894.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
1894.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 155000.00
1894.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 27903000.00
1894.HK cash_flow (annual, 2024-03-31) — Depreciation: 3899000.00
1894.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3899000.00
1894.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 42914345.00
1894.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.09
1894.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4118000.00
1894.HK income_statement (annual, 2024-03-31) — EBIT: -4395000.00
1894.HK income_statement (annual, 2024-03-31) — EBITDA: -496000.00
1894.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1109000.00
1894.HK cash_flow (annual, 2024-03-31) — End Cash Position: 63556000.00
1894.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4066000.00
1894.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 7291000.00
1894.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -13688000.00
1894.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -158000.00
1894.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1894.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1177000.00
1894.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 22983000.00
1894.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 57797000.00
1894.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 41301000.00
1894.HK income_statement (annual, 2024-03-31) — Gross Profit: 17995000.00
1894.HK income_statement (annual, 2024-03-31) — Interest Expense: 49000.00
1894.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 49000.00
1894.HK income_statement (annual, 2024-03-31) — Interest Income: 644000.00
1894.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 644000.00
1894.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -25000.00
1894.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -24000.00
1894.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 644000.00
1894.HK balance_sheet (annual, 2024-03-31) — Inventory: 21885000.00
1894.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 159969000.00
1894.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11834000.00
1894.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1894.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 2902000.00
1894.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 239000.00
1894.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 239000.00
1894.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21840000.00
1894.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
1894.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
1894.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1894.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1894.HK income_statement (annual, 2024-03-31) — Net Income: -4118000.00
1894.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4118000.00
1894.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4118000.00
1894.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
1894.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4118000.00
1894.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4118000.00
1894.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4444000.00
1894.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4118000.00
1894.HK income_statement (annual, 2024-03-31) — Net Interest Income: 595000.00
1894.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3740000.00
1894.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 595000.00
1894.HK balance_sheet (annual, 2024-03-31) — Net PPE: 22581000.00
1894.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12478000.00
1894.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3740000.00
1894.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 159969000.00
1894.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 439000.00
1894.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 280000.00
1894.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5703000.00
1894.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 5217000.00
1894.HK income_statement (annual, 2024-03-31) — Normalized Income: 1175909.54
1894.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1039000.00
1894.HK income_statement (annual, 2024-03-31) — Operating Income: -4344000.00
1894.HK income_statement (annual, 2024-03-31) — Operating Revenue: 157197000.00
1894.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 42914345.00
1894.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -595000.00
1894.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6329000.00
1894.HK balance_sheet (annual, 2024-03-31) — Other Properties: 10891000.00
1894.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 16866000.00
1894.HK income_statement (annual, 2024-03-31) — Other Special Charges: 1177000.00
1894.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1894.HK balance_sheet (annual, 2024-03-31) — Payables: 7365000.00
1894.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1987000.00
1894.HK income_statement (annual, 2024-03-31) — Pretax Income: -4444000.00
1894.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1894.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
1894.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1894.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12649000.00
1894.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 12847000.00
1894.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 139202000.00
1894.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3899000.00
1894.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3740000.00
1894.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -2067000.00
1894.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 171000.00
1894.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 22983000.00
1894.HK balance_sheet (annual, 2024-03-31) — Share Issued: 42914345.00
1894.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3740000.00
1894.HK income_statement (annual, 2024-03-31) — Special Income Charges: -5871000.00
1894.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: -5124000.00
1894.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 159969000.00
1894.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 159969000.00
1894.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -419090.46
1894.HK income_statement (annual, 2024-03-31) — Tax Provision: -326000.00
1894.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
1894.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1555000.00
1894.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 818000.00
1894.HK balance_sheet (annual, 2024-03-31) — Total Assets: 188391000.00
1894.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 159969000.00
1894.HK balance_sheet (annual, 2024-03-31) — Total Debt: 394000.00
1894.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 159969000.00
1894.HK income_statement (annual, 2024-03-31) — Total Expenses: 161541000.00
1894.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28422000.00
1894.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 28723000.00
1894.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 519000.00
1894.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4395000.00
1894.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
1894.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -5713000.00
1894.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5713000.00
1894.HK balance_sheet (annual, 2024-03-31) — Work In Process: 1747000.00
1894.HK balance_sheet (annual, 2024-03-31) — Working Capital: 131765000.00
1894.HK income_statement (annual, 2024-03-31) — Write Off: 4694000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5475000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19524000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 161207000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 239000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9211000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 43482000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 43482000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 9211000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 159554000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 152279000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 239000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 239000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23138000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5793000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24461000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 28241000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 159554000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5793000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 280000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 24461000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 159554000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 439000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 51497215.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 24461000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 59477000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Payables: 5475000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -12728000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 51497215.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 159554000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 159554000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1555000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 182972000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 159554000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 239000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 159554000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23418000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30693000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 280000.00
1894.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 129141000.00
1894.HK income_statement (annual, 2025-03-31) — +Operating Expense: 20070000.00
1894.HK income_statement (annual, 2025-03-31) — +Total Revenue: 187517000.00
1894.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3923000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3923000.00
1894.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 62682000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62682000.00
1894.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22084000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22084000.00
1894.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 161207000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 161207000.00
1894.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5233000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5233000.00
1894.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 49639531.00
1894.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.48
1894.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 63556000.00
1894.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2436000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2436000.00
1894.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -5645000.00
1894.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 81000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 81000.00
1894.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 9211000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9211000.00
1894.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17116000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17116000.00
1894.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31090000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31090000.00
1894.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 17116000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17116000.00
1894.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -4276000.00
1894.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -8986000.00
1894.HK cash_flow (annual, 2025-03-31) — Change In Payable: 2000000.00
1894.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -28841000.00
1894.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -40103000.00
1894.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -47089000.00
1894.HK balance_sheet (annual, 2025-03-31) — Common Stock: 9211000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 9211000.00
1894.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 144508000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 144508000.00
1894.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 8041000.00
1894.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 5161000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5161000.00
1894.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 184946000.00
1894.HK balance_sheet (annual, 2025-03-31) — Current Assets: 137851000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 137851000.00
1894.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 81000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 81000.00
1894.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 81000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 81000.00
1894.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 20699000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20699000.00
1894.HK cash_flow (annual, 2025-03-31) — Depreciation: 4355000.00
1894.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4355000.00
1894.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 49639531.00
1894.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.48
1894.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -24012000.00
1894.HK income_statement (annual, 2025-03-31) — EBIT: -23309000.00
1894.HK income_statement (annual, 2025-03-31) — EBITDA: -18954000.00
1894.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 649000.00
1894.HK cash_flow (annual, 2025-03-31) — End Cash Position: 17116000.00
1894.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7728000.00
1894.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 9588000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9588000.00
1894.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -55690000.00
1894.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -123000.00
1894.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -47000.00
1894.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 20102000.00
1894.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 67915000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 67915000.00
1894.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 45817000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45817000.00
1894.HK income_statement (annual, 2025-03-31) — Gross Profit: 2571000.00
1894.HK income_statement (annual, 2025-03-31) — Interest Expense: 10000.00
1894.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10000.00
1894.HK income_statement (annual, 2025-03-31) — Interest Income: 803000.00
1894.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 803000.00
1894.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
1894.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10000.00
1894.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 803000.00
1894.HK balance_sheet (annual, 2025-03-31) — Inventory: 26010000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 26010000.00
1894.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 144508000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 144508000.00
1894.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4772000.00
1894.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 8041000.00
1894.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 2713000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2713000.00
1894.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1894.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1894.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24660000.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24660000.00
1894.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
1894.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
1894.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 8041000.00
1894.HK income_statement (annual, 2025-03-31) — Net Income: -24012000.00
1894.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -24012000.00
1894.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -24012000.00