speb/financial-data huggingface dataset:
1315.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 190565000.00
1315.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11874000.00
1315.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 345649000.00
1315.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4091000.00
1315.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 382602000.00
1315.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.22
1315.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 132908000.00
1315.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5705000.00
1315.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -251000.00
1315.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3573000.00
1315.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 18000000.00
1315.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 66278000.00
1315.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 66278000.00
1315.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 54060000.00
1315.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 12218000.00
1315.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 41142000.00
1315.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -16188000.00
1315.HK cash_flow (annual, 2023-03-31) — Change In Payable: 10719000.00
1315.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -10266000.00
1315.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 60612000.00
1315.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 86019000.00
1315.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -67466000.00
1315.HK balance_sheet (annual, 2023-03-31) — Common Stock: 18000000.00
1315.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 96951000.00
1315.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 22350000.00
1315.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 2450160000.00
1315.HK balance_sheet (annual, 2023-03-31) — Current Assets: 658743000.00
1315.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2004000.00
1315.HK balance_sheet (annual, 2023-03-31) — Current Debt: 102124000.00
1315.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 104128000.00
1315.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 464294000.00
1315.HK cash_flow (annual, 2023-03-31) — Depreciation: 4402000.00
1315.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4402000.00
1315.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 382602000.00
1315.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.22
1315.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -85348000.00
1315.HK income_statement (annual, 2023-03-31) — EBIT: -36256000.00
1315.HK income_statement (annual, 2023-03-31) — EBITDA: -31854000.00
1315.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 836000.00
1315.HK cash_flow (annual, 2023-03-31) — End Cash Position: 66278000.00
1315.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1315.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -37614000.00
1315.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -15200000.00
1315.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 135000.00
1315.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -182112000.00
1315.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -129000.00
1315.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 46841000.00
1315.HK balance_sheet (annual, 2023-03-31) — Goodwill: 320000.00
1315.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 320000.00
1315.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 194656000.00
1315.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 17068000.00
1315.HK income_statement (annual, 2023-03-31) — Gross Profit: 12782000.00
1315.HK income_statement (annual, 2023-03-31) — Interest Expense: 35163000.00
1315.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35163000.00
1315.HK income_statement (annual, 2023-03-31) — Interest Income: 5345000.00
1315.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5345000.00
1315.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -35526000.00
1315.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2095000.00
1315.HK balance_sheet (annual, 2023-03-31) — Inventory: 32850000.00
1315.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 304075000.00
1315.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14903000.00
1315.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
1315.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 22350000.00
1315.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1315.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1569000.00
1315.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 105000000.00
1315.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 106569000.00
1315.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1315.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -21030000.00
1315.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11363000.00
1315.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -4044000.00
1315.HK income_statement (annual, 2023-03-31) — Minority Interests: 89000.00
1315.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -20600000.00
1315.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 22350000.00
1315.HK balance_sheet (annual, 2023-03-31) — Net Debt: 140846000.00
1315.HK income_statement (annual, 2023-03-31) — Net Income: -85348000.00
1315.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -85348000.00
1315.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -75571000.00
1315.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -9866000.00
1315.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -85348000.00
1315.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -75482000.00
1315.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -81285000.00
1315.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -85437000.00
1315.HK income_statement (annual, 2023-03-31) — Net Interest Income: -29818000.00
1315.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4341000.00
1315.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -21030000.00
1315.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -21030000.00
1315.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -29818000.00
1315.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -350000.00
1315.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1165000.00
1315.HK balance_sheet (annual, 2023-03-31) — Net PPE: 5194000.00
1315.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 426000.00
1315.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 96631000.00
1315.HK balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 487000.00
1315.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -31869000.00
1315.HK income_statement (annual, 2023-03-31) — Normalized Income: -75493250.00
1315.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -14949000.00
1315.HK income_statement (annual, 2023-03-31) — Operating Income: -42824000.00
1315.HK income_statement (annual, 2023-03-31) — Operating Revenue: 2462942000.00
1315.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 449999949.00
1315.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1746000.00
1315.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 29256000.00
1315.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1014000.00
1315.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 4024000.00
1315.HK balance_sheet (annual, 2023-03-31) — Other Payable: 14275000.00
1315.HK balance_sheet (annual, 2023-03-31) — Other Properties: 5194000.00
1315.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 215280000.00
1315.HK income_statement (annual, 2023-03-31) — Other Special Charges: -12000.00
1315.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1315.HK balance_sheet (annual, 2023-03-31) — Payables: 171870000.00
1315.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 92773000.00
1315.HK income_statement (annual, 2023-03-31) — Pretax Income: -71419000.00
1315.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1315.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 143770000.00
1315.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -20881000.00
1315.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1315.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -251000.00
1315.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2450160000.00
1315.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4402000.00
1315.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -21030000.00
1315.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 60997000.00
1315.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -299106000.00
1315.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 281000.00
1315.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 4341000.00
1315.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 677000.00
1315.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8769000.00
1315.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 55610000.00
1315.HK balance_sheet (annual, 2023-03-31) — Share Issued: 449999949.00
1315.HK income_statement (annual, 2023-03-31) — Special Income Charges: 12000.00
1315.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
1315.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 96951000.00
1315.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 96631000.00
1315.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3750.00
1315.HK income_statement (annual, 2023-03-31) — Tax Provision: 4152000.00
1315.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
1315.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15075000.00
1315.HK balance_sheet (annual, 2023-03-31) — Total Assets: 664257000.00
1315.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 201951000.00
1315.HK balance_sheet (annual, 2023-03-31) — Total Debt: 210697000.00
1315.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 92907000.00
1315.HK income_statement (annual, 2023-03-31) — Total Expenses: 2505766000.00
1315.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 571350000.00
1315.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5514000.00
1315.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 107056000.00
1315.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -36256000.00
1315.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8678000.00
1315.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 15000.00
1315.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15000.00
1315.HK balance_sheet (annual, 2023-03-31) — Working Capital: 194449000.00
1315.HK income_statement (annual, 2024-03-31) — +Operating Expense: 45327000.00
1315.HK income_statement (annual, 2024-03-31) — +Total Revenue: 2934565000.00
1315.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 97988000.00
1315.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 81724000.00
1315.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11018000.00
1315.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
1315.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1907000.00
1315.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 372736000.00
1315.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.05
1315.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 66278000.00
1315.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4359000.00
1315.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -119000.00
1315.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2891000.00
1315.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4500000.00
1315.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 86688000.00
1315.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 86688000.00
1315.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 78848000.00
1315.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 7840000.00
1315.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -40070000.00
1315.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 38257000.00
1315.HK cash_flow (annual, 2024-03-31) — Change In Payable: -29150000.00
1315.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -46203000.00
1315.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 89918000.00
1315.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 12752000.00
1315.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 20648000.00
1315.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4500000.00
1315.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 108295000.00
1315.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1315.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 2849631000.00
1315.HK balance_sheet (annual, 2024-03-31) — Current Assets: 671813000.00
1315.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2480000.00
1315.HK balance_sheet (annual, 2024-03-31) — Current Debt: 102324000.00
1315.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 104804000.00
1315.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 469726000.00
1315.HK cash_flow (annual, 2024-03-31) — Depreciation: 4191000.00
1315.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4191000.00
1315.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 372736000.00
1315.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
1315.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 18221000.00
1315.HK income_statement (annual, 2024-03-31) — EBIT: 48173000.00
1315.HK income_statement (annual, 2024-03-31) — EBITDA: 52364000.00
1315.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -238000.00
1315.HK cash_flow (annual, 2024-03-31) — End Cash Position: 86688000.00
1315.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4379000.00
1315.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -28829000.00
1315.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 51700000.00
1315.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1315.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -125000.00
1315.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 43020000.00
1315.HK balance_sheet (annual, 2024-03-31) — Goodwill: 320000.00
1315.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 320000.00
1315.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 83631000.00
1315.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 14366000.00
1315.HK income_statement (annual, 2024-03-31) — Gross Profit: 84934000.00
1315.HK income_statement (annual, 2024-03-31) — Interest Expense: 25889000.00
1315.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25889000.00
1315.HK income_statement (annual, 2024-03-31) — Interest Income: 8410000.00
1315.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8410000.00
1315.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -26121000.00
1315.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4383000.00
1315.HK balance_sheet (annual, 2024-03-31) — Inventory: 70787000.00
1315.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 315619000.00
1315.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2342000.00
1315.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4379000.00
1315.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1315.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 14500000.00
1315.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 411000.00
1315.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 105000000.00
1315.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 105411000.00
1315.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14500000.00
1315.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14300000.00
1315.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10007000.00
1315.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -4059000.00
1315.HK income_statement (annual, 2024-03-31) — Minority Interests: 15000.00
1315.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1315.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1315.HK balance_sheet (annual, 2024-03-31) — Net Debt: 120636000.00
1315.HK income_statement (annual, 2024-03-31) — Net Income: 18221000.00
1315.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 18221000.00
1315.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 18206000.00
1315.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
1315.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 18221000.00
1315.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 18221000.00
1315.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 22284000.00
1315.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 18206000.00
1315.HK income_statement (annual, 2024-03-31) — Net Interest Income: -17479000.00
1315.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4379000.00
1315.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 200000.00
1315.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 200000.00
1315.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -17479000.00
1315.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2352000.00
1315.HK balance_sheet (annual, 2024-03-31) — Net PPE: 3348000.00
1315.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 6000.00
1315.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 107975000.00
1315.HK balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 487000.00
1315.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 52239000.00
1315.HK income_statement (annual, 2024-03-31) — Normalized Income: 18118875.16
1315.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 51819000.00
1315.HK income_statement (annual, 2024-03-31) — Operating Income: 39607000.00
1315.HK income_statement (annual, 2024-03-31) — Operating Revenue: 2934565000.00
1315.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 449999944.00
1315.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1746000.00
1315.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 17479000.00
1315.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 131000.00
1315.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -1993000.00
1315.HK balance_sheet (annual, 2024-03-31) — Other Payable: 13903000.00
1315.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 213681000.00
1315.HK income_statement (annual, 2024-03-31) — Other Special Charges: -125000.00
1315.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1315.HK balance_sheet (annual, 2024-03-31) — Payables: 121346000.00
1315.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 155584000.00
1315.HK income_statement (annual, 2024-03-31) — Pretax Income: 22284000.00
1315.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1315.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1993000.00
1315.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1315.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4379000.00
1315.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -119000.00
1315.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2849631000.00
1315.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4191000.00
1315.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14300000.00
1315.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 63349000.00
1315.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1315.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 78264000.00
1315.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1315.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1315.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 125000.00
1315.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4327000.00
1315.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 47347000.00
1315.HK balance_sheet (annual, 2024-03-31) — Share Issued: 449999944.00
1315.HK income_statement (annual, 2024-03-31) — Special Income Charges: 125000.00
1315.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 108295000.00
1315.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 107975000.00
1315.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 22875.16
1315.HK income_statement (annual, 2024-03-31) — Tax Provision: 4078000.00
1315.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
1315.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2769000.00
1315.HK balance_sheet (annual, 2024-03-31) — Total Assets: 679860000.00
1315.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 213295000.00
1315.HK balance_sheet (annual, 2024-03-31) — Total Debt: 210215000.00
1315.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 104236000.00
1315.HK income_statement (annual, 2024-03-31) — Total Expenses: 2894958000.00
1315.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 575624000.00
1315.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8047000.00
1315.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 105898000.00
1315.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 48173000.00
1315.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9455000.00
1315.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 125000.00
1315.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 125000.00
1315.HK balance_sheet (annual, 2024-03-31) — Working Capital: 202087000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 122455000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 56546000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24253000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1950000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 982000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6129000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 118852000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 119330000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 98467000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 20385000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6129000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 139947000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 748395000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 843000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 200000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1043000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 411722000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4379000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 320000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 320000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 58496000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2290000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 72421000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 347271000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4379000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 139000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 207124000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 207263000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -4035000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 88472000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2290000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 139627000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 487000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 621876317.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1836000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 12029000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2290000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 282386000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 478000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Payables: 146564000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 153035000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 64677000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 80446000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 621876317.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 139947000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 139627000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 755384000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 347071000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 208306000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 135912000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 619472000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6989000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 207750000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12080000.00
1315.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 336673000.00
1315.HK income_statement (annual, 2025-03-31) — +Operating Expense: 27952000.00
1315.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2833486000.00
1315.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 113783000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 113783000.00
1315.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 100618000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 100618000.00
1315.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9160000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9160000.00
1315.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 24253000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24253000.00
1315.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -76000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -76000.00
1315.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 615284000.00
1315.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.03
1315.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 86688000.00
1315.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1505000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1505000.00
1315.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -14000.00
1315.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1523000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1523000.00
1315.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 6219000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6219000.00
1315.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 144101000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 144101000.00
1315.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 144470000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 144470000.00
1315.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 119526000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 119526000.00
1315.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 24575000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 24575000.00
1315.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -13193000.00
1315.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -26838000.00
1315.HK cash_flow (annual, 2025-03-31) — Change In Payable: -35666000.00
1315.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 21437000.00
1315.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 82222000.00
1315.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 27962000.00
1315.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 58675000.00
1315.HK balance_sheet (annual, 2025-03-31) — Common Stock: 6219000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 6219000.00
1315.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 148006000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 148006000.00
1315.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 25972000.00
1315.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 2774846000.00
1315.HK balance_sheet (annual, 2025-03-31) — Current Assets: 662102000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 662102000.00
1315.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1186000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1186000.00
1315.HK balance_sheet (annual, 2025-03-31) — Current Debt: 102324000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 102324000.00
1315.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 103510000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 103510000.00
1315.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 417972000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 417972000.00
1315.HK cash_flow (annual, 2025-03-31) — Depreciation: 2702000.00
1315.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2702000.00
1315.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 615284000.00
1315.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
1315.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 15427000.00
1315.HK income_statement (annual, 2025-03-31) — EBIT: 49553000.00
1315.HK income_statement (annual, 2025-03-31) — EBITDA: 52255000.00
1315.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1262000.00
1315.HK cash_flow (annual, 2025-03-31) — End Cash Position: 144101000.00
1315.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3543000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3543000.00
1315.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5474000.00
1315.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 57915000.00
1315.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 980000.00
1315.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -169000.00
1315.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 27853000.00
1315.HK balance_sheet (annual, 2025-03-31) — Goodwill: 320000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 320000.00
1315.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 320000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 320000.00
1315.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 100694000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 100694000.00
1315.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 10803000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10803000.00
1315.HK income_statement (annual, 2025-03-31) — Gross Profit: 58640000.00
1315.HK income_statement (annual, 2025-03-31) — Interest Expense: 27441000.00
1315.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27441000.00
1315.HK income_statement (annual, 2025-03-31) — Interest Income: 8269000.00
1315.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8269000.00
1315.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -27438000.00
1315.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5723000.00
1315.HK balance_sheet (annual, 2025-03-31) — Inventory: 83178000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 83178000.00
1315.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 355330000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 355330000.00
1315.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6220000.00
1315.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3543000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3543000.00
1315.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 25972000.00
1315.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1315.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 337000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 337000.00
1315.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 105000000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 105000000.00
1315.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 105337000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 105337000.00
1315.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1315.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
1315.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9298000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9298000.00
1315.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -4194000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -4194000.00
1315.HK income_statement (annual, 2025-03-31) — Minority Interests: 173000.00
1315.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2685000.00
1315.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 25972000.00
1315.HK balance_sheet (annual, 2025-03-31) — Net Debt: 63223000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 63223000.00
1315.HK income_statement (annual, 2025-03-31) — Net Income: 15427000.00
1315.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 15427000.00
1315.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15254000.00
1315.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15427000.00
1315.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15427000.00
1315.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 22112000.00
1315.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 15254000.00
1315.HK income_statement (annual, 2025-03-31) — Net Interest Income: -19172000.00
1315.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
1315.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
1315.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
1315.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19172000.00
1315.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1800000.00
1315.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2410000.00
1315.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1643000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1643000.00
1315.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 222000.00
1315.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 147686000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 147686000.00
1315.HK balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 487000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 487000.00
1315.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 42737000.00
1315.HK income_statement (annual, 2025-03-31) — Normalized Income: 8860991.86
1315.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 57929000.00
1315.HK income_statement (annual, 2025-03-31) — Operating Income: 30688000.00
1315.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2833486000.00
1315.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 621876317.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 621876317.00
1315.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1746000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1746000.00
1315.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8843000.00
1315.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1253000.00
1315.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -1827000.00
1315.HK balance_sheet (annual, 2025-03-31) — Other Payable: 8973000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 8973000.00
1315.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 129947000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 129947000.00
1315.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 369000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 369000.00
1315.HK income_statement (annual, 2025-03-31) — Other Special Charges: -9898000.00
1315.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1315.HK balance_sheet (annual, 2025-03-31) — Payables: 136272000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Payables: 136272000.00
1315.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 138130000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 138130000.00
1315.HK income_statement (annual, 2025-03-31) — Pretax Income: 22112000.00
1315.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1315.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
1315.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14000.00
1315.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2774846000.00
1315.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2702000.00
1315.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1315.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 65759000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 65759000.00
1315.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -600000.00
1315.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 93691000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 93691000.00
1315.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 2685000.00
1315.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 236000.00
1315.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2014000.00
1315.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 29867000.00
1315.HK balance_sheet (annual, 2025-03-31) — Share Issued: 621876317.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 621876317.00
1315.HK income_statement (annual, 2025-03-31) — Special Income Charges: 10498000.00
1315.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 148006000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 148006000.00
1315.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 147686000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 147686000.00
1315.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2951991.86
1315.HK income_statement (annual, 2025-03-31) — Tax Provision: 6858000.00
1315.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
1315.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2674000.00
1315.HK balance_sheet (annual, 2025-03-31) — Total Assets: 667608000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 667608000.00
1315.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 253006000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 253006000.00
1315.HK balance_sheet (annual, 2025-03-31) — Total Debt: 208847000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 208847000.00
1315.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 143812000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 143812000.00
1315.HK income_statement (annual, 2025-03-31) — Total Expenses: 2802798000.00
1315.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 523796000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 523796000.00
1315.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5506000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5506000.00
1315.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 105824000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 105824000.00
1315.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 49553000.00
1315.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13516000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13516000.00
1315.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 9518000.00
1315.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9518000.00
1315.HK balance_sheet (annual, 2025-03-31) — Working Capital: 244130000.00
1315.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 244130000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 114837000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 93344000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24253000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -78000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 332889000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 901000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6219000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 76583000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 77593000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 0.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 76583000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 6219000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 155842000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 736392000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 593000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 11900000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12493000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 589227000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3543000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 320000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 320000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 93422000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 890000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 82331000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 167742000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3543000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 308000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 308000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -4232000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 890000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 155522000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 0.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 621876317.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 873000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 3053000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 890000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 21249000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1010000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Payables: 130236000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 127963000.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
1315.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 99241000.00