speb/financial-data huggingface dataset:
1388.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 351533000.00
1388.HK balance_sheet (annual, 2025-12-31) — Current Assets: 752789000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 752789000.00
1388.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30604000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30604000.00
1388.HK balance_sheet (annual, 2025-12-31) — Current Debt: 229556000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 229556000.00
1388.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 260160000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 260160000.00
1388.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 456355000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 456355000.00
1388.HK cash_flow (annual, 2025-12-31) — Depreciation: 70250000.00
1388.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70250000.00
1388.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 422416638.00
1388.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.60
1388.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -253178000.00
1388.HK income_statement (annual, 2025-12-31) — EBIT: -247885000.00
1388.HK income_statement (annual, 2025-12-31) — EBITDA: -177635000.00
1388.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 21527000.00
1388.HK cash_flow (annual, 2025-12-31) — End Cash Position: 181456000.00
1388.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 41055000.00
1388.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 359396000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 359396000.00
1388.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 49046000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 49046000.00
1388.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -37171000.00
1388.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 40413000.00
1388.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 40000.00
1388.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 154252000.00
1388.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 81822000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 81822000.00
1388.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1614897000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1614897000.00
1388.HK income_statement (annual, 2025-12-31) — Gross Profit: 818449000.00
1388.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 51278000.00
1388.HK income_statement (annual, 2025-12-31) — Interest Expense: 15522000.00
1388.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15522000.00
1388.HK income_statement (annual, 2025-12-31) — Interest Income: 1509000.00
1388.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1509000.00
1388.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15522000.00
1388.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1509000.00
1388.HK balance_sheet (annual, 2025-12-31) — Inventory: 431150000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 431150000.00
1388.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1982434000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1982434000.00
1388.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17952000.00
1388.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 465702000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 465702000.00
1388.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 600000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 600000.00
1388.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 403082000.00
1388.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 89658000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 89658000.00
1388.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12337000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12337000.00
1388.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 204023000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 204023000.00
1388.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 216360000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 216360000.00
1388.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 403082000.00
1388.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -252908000.00
1388.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 600000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 600000.00
1388.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 675248000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 675248000.00
1388.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -600000.00
1388.HK balance_sheet (annual, 2025-12-31) — Net Debt: 252123000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 252123000.00
1388.HK income_statement (annual, 2025-12-31) — Net Income: -253178000.00
1388.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -253178000.00
1388.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -253178000.00
1388.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -253178000.00
1388.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -253178000.00
1388.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -263407000.00
1388.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -253178000.00
1388.HK income_statement (annual, 2025-12-31) — Net Interest Income: -14013000.00
1388.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 98000000.00
1388.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 150174000.00
1388.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14013000.00
1388.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8333000.00
1388.HK balance_sheet (annual, 2025-12-31) — Net PPE: 685360000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 685360000.00
1388.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10528000.00
1388.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -52174000.00
1388.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1548855000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1548855000.00
1388.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 81602000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 81602000.00
1388.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 100418000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 100418000.00
1388.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12805000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12805000.00
1388.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -93800000.00
1388.HK income_statement (annual, 2025-12-31) — Normalized Income: -172598601.46
1388.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -26608000.00
1388.HK income_statement (annual, 2025-12-31) — Operating Income: -151801000.00
1388.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1169982000.00
1388.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 422416638.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 422416638.00
1388.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13916000.00
1388.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 325222000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 325222000.00
1388.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 23104000.00
1388.HK balance_sheet (annual, 2025-12-31) — Other Payable: 147598000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 147598000.00
1388.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 53936000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 53936000.00
1388.HK income_statement (annual, 2025-12-31) — Other Special Charges: -57000.00
1388.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1388.HK balance_sheet (annual, 2025-12-31) — Payables: 196195000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Payables: 196195000.00
1388.HK income_statement (annual, 2025-12-31) — Pretax Income: -263407000.00
1388.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1388.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5187000.00
1388.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -600000.00
1388.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10563000.00
1388.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 46799000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 46799000.00
1388.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 351533000.00
1388.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70250000.00
1388.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -252908000.00
1388.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 8333000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8333000.00
1388.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1229000.00
1388.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 919112000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 919112000.00
1388.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 35000.00
1388.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 822846000.00
1388.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 977098000.00
1388.HK balance_sheet (annual, 2025-12-31) — Share Issued: 422416638.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 422416638.00
1388.HK income_statement (annual, 2025-12-31) — Special Income Charges: -83835000.00
1388.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1548855000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1548855000.00
1388.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1548855000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1548855000.00
1388.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3255601.46
1388.HK income_statement (annual, 2025-12-31) — Tax Provision: -10229000.00
1388.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
1388.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 370000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 370000.00
1388.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3339000.00
1388.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2324080000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2324080000.00
1388.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1752878000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1752878000.00
1388.HK balance_sheet (annual, 2025-12-31) — Total Debt: 476520000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 476520000.00
1388.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1548855000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1548855000.00
1388.HK income_statement (annual, 2025-12-31) — Total Expenses: 1321783000.00
1388.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 775225000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 775225000.00
1388.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1571291000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1571291000.00
1388.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 318870000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 318870000.00
1388.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -83835000.00
1388.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83835000.00
1388.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2092000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2092000.00
1388.HK balance_sheet (annual, 2025-12-31) — Work In Process: 24955000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 24955000.00
1388.HK balance_sheet (annual, 2025-12-31) — Working Capital: 296434000.00
1388.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 296434000.00
1388.HK income_statement (annual, 2025-12-31) — Write Off: 31385000.00
1389.HK income_statement (annual, 2022-03-31) — +Operating Expense: 18118000.00
1389.HK income_statement (annual, 2022-03-31) — +Total Revenue: 107789000.00
1389.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1063000.00
1389.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14236000.00
1389.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12329000.00
1389.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 197993000.00
1389.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4402000.00
1389.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 225000.00
1389.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 386615127.00
1389.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
1389.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6898000.00
1389.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10824000.00
1389.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -36000.00
1389.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1100000.00
1389.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4158000.00
1389.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7180000.00
1389.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7180000.00
1389.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 7180000.00
1389.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 9187000.00
1389.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 19000.00
1389.HK cash_flow (annual, 2022-03-31) — Change In Payable: 341000.00
1389.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -26471000.00
1389.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 10024000.00
1389.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -6900000.00
1389.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 282000.00
1389.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4158000.00
1389.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 126407000.00
1389.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 93948000.00
1389.HK balance_sheet (annual, 2022-03-31) — Current Assets: 168472000.00
1389.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1100000.00
1389.HK balance_sheet (annual, 2022-03-31) — Current Debt: 22546000.00
1389.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 23646000.00
1389.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 46904000.00
1389.HK cash_flow (annual, 2022-03-31) — Depreciation: 6113000.00
1389.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6338000.00
1389.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 386615127.00
1389.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
1389.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -8714000.00
1389.HK income_statement (annual, 2022-03-31) — EBIT: -4184000.00
1389.HK income_statement (annual, 2022-03-31) — EBITDA: 2154000.00
1389.HK cash_flow (annual, 2022-03-31) — End Cash Position: 7180000.00
1389.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3748000.00
1389.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 75706000.00
1389.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -3519000.00
1389.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1389.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1389.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 9606000.00
1389.HK balance_sheet (annual, 2022-03-31) — Goodwill: 2254000.00
1389.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2479000.00
1389.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18638000.00
1389.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 14726000.00
1389.HK income_statement (annual, 2022-03-31) — Gross Profit: 13841000.00
1389.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
1389.HK income_statement (annual, 2022-03-31) — Interest Expense: 577000.00
1389.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 577000.00
1389.HK income_statement (annual, 2022-03-31) — Interest Income: 4000.00
1389.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
1389.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -454000.00
1389.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -123000.00
1389.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4000.00
1389.HK balance_sheet (annual, 2022-03-31) — Inventory: 75706000.00
1389.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 148953000.00
1389.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 17000.00
1389.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 47035000.00
1389.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
1389.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1389.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 47035000.00
1389.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -37275000.00
1389.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3902000.00
1389.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1389.HK balance_sheet (annual, 2022-03-31) — Net Debt: 15366000.00
1389.HK income_statement (annual, 2022-03-31) — Net Income: -8714000.00
1389.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -8714000.00
1389.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -8714000.00
1389.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -8714000.00
1389.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -8714000.00
1389.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4761000.00
1389.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -8714000.00
1389.HK income_statement (annual, 2022-03-31) — Net Interest Income: -573000.00
1389.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9760000.00
1389.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 9760000.00
1389.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -573000.00
1389.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4000.00
1389.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2397000.00
1389.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 17000.00
1389.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 9760000.00
1389.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 123928000.00
1389.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 37000.00
1389.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
1389.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 2154000.00
1389.HK income_statement (annual, 2022-03-31) — Normalized Income: -8714000.00
1389.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3483000.00
1389.HK income_statement (annual, 2022-03-31) — Operating Income: -4277000.00
1389.HK income_statement (annual, 2022-03-31) — Operating Revenue: 107789000.00
1389.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 386615127.00
1389.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 225000.00
1389.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 573000.00
1389.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4000.00
1389.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -714000.00
1389.HK balance_sheet (annual, 2022-03-31) — Other Payable: 6934000.00
1389.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2041000.00
1389.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1332000.00
1389.HK income_statement (annual, 2022-03-31) — Other Special Charges: -3817000.00
1389.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1389.HK balance_sheet (annual, 2022-03-31) — Payables: 11165000.00
1389.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 60141000.00
1389.HK income_statement (annual, 2022-03-31) — Pretax Income: -4761000.00
1389.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1389.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1819000.00
1389.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36000.00
1389.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 93948000.00
1389.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6338000.00
1389.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -37275000.00
1389.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 6060000.00
1389.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1325000.00
1389.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1389.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 53000.00
1389.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11385000.00
1389.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 20991000.00
1389.HK balance_sheet (annual, 2022-03-31) — Share Issued: 386615127.00
1389.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 47035000.00
1389.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -37275000.00
1389.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
1389.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 126407000.00
1389.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 123928000.00
1389.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1389.HK income_statement (annual, 2022-03-31) — Tax Provision: 3953000.00
1389.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1389.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3817000.00
1389.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -429000.00
1389.HK balance_sheet (annual, 2022-03-31) — Total Assets: 173348000.00
1389.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 126407000.00
1389.HK balance_sheet (annual, 2022-03-31) — Total Debt: 23646000.00
1389.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 126407000.00
1389.HK income_statement (annual, 2022-03-31) — Total Expenses: 112066000.00
1389.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46941000.00
1389.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4876000.00
1389.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37000.00
1389.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -4184000.00
1389.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3168000.00
1389.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
1389.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1389.HK balance_sheet (annual, 2022-03-31) — Working Capital: 121568000.00
1389.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
1389.HK income_statement (annual, 2023-03-31) — +Operating Expense: 20720000.00
1389.HK income_statement (annual, 2023-03-31) — +Total Revenue: 74443000.00
1389.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1701000.00
1389.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9380000.00
1389.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13374000.00
1389.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 197993000.00
1389.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7704000.00
1389.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 225000.00
1389.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 386615127.00
1389.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.04
1389.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7180000.00
1389.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18945000.00
1389.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2365000.00
1389.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8131000.00
1389.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4158000.00
1389.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5933000.00
1389.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5933000.00
1389.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 5933000.00
1389.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 2644000.00
1389.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6132000.00
1389.HK cash_flow (annual, 2023-03-31) — Change In Payable: -540000.00
1389.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 29943000.00
1389.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1554000.00
1389.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 27469000.00
1389.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1247000.00
1389.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4158000.00
1389.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 109813000.00
1389.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1389.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 66574000.00
1389.HK balance_sheet (annual, 2023-03-31) — Current Assets: 122587000.00
1389.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3337000.00
1389.HK balance_sheet (annual, 2023-03-31) — Current Debt: 4000000.00
1389.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7337000.00
1389.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 17755000.00
1389.HK cash_flow (annual, 2023-03-31) — Depreciation: 4590000.00
1389.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4815000.00
1389.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 386615127.00
1389.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
1389.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -16594000.00
1389.HK income_statement (annual, 2023-03-31) — EBIT: -15873000.00
1389.HK income_statement (annual, 2023-03-31) — EBITDA: -11058000.00
1389.HK cash_flow (annual, 2023-03-31) — End Cash Position: 5933000.00
1389.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -25142000.00
1389.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 71678000.00
1389.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 17807000.00
1389.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 29000.00
1389.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 10665000.00
1389.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
1389.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
1389.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17084000.00
1389.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 22948000.00
1389.HK income_statement (annual, 2023-03-31) — Gross Profit: 7869000.00
1389.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 792000.00
1389.HK income_statement (annual, 2023-03-31) — Interest Expense: 758000.00
1389.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 758000.00
1389.HK income_statement (annual, 2023-03-31) — Interest Income: 28000.00
1389.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28000.00
1389.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -404000.00
1389.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -354000.00
1389.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 28000.00
1389.HK balance_sheet (annual, 2023-03-31) — Inventory: 71678000.00
1389.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 113813000.00
1389.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3723000.00
1389.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1389.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 18310000.00
1389.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4794000.00
1389.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4794000.00
1389.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4003000.00
1389.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1389.HK income_statement (annual, 2023-03-31) — Net Income: -16594000.00
1389.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -16594000.00
1389.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -16594000.00
1389.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -16594000.00
1389.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -16594000.00
1389.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -16631000.00
1389.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -16594000.00
1389.HK income_statement (annual, 2023-03-31) — Net Interest Income: -730000.00
1389.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -18546000.00
1389.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -730000.00
1389.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
1389.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6060000.00
1389.HK balance_sheet (annual, 2023-03-31) — Net PPE: 9574000.00
1389.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2365000.00
1389.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -18546000.00
1389.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 109813000.00
1389.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1389.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 201000.00
1389.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -10237000.00
1389.HK income_statement (annual, 2023-03-31) — Normalized Income: -11271841.14
1389.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 20172000.00
1389.HK income_statement (annual, 2023-03-31) — Operating Income: -12851000.00
1389.HK income_statement (annual, 2023-03-31) — Operating Revenue: 74443000.00
1389.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 386615127.00
1389.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 730000.00
1389.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -21000.00
1389.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 3302000.00
1389.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2756000.00
1389.HK balance_sheet (annual, 2023-03-31) — Other Properties: 2085000.00
1389.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1026000.00
1389.HK income_statement (annual, 2023-03-31) — Other Special Charges: 29000.00
1389.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1389.HK balance_sheet (annual, 2023-03-31) — Payables: 4457000.00
1389.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 30303000.00
1389.HK income_statement (annual, 2023-03-31) — Pretax Income: -16631000.00
1389.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1389.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4686000.00
1389.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2365000.00
1389.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 66574000.00
1389.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4815000.00
1389.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -36856000.00
1389.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
1389.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -17919000.00
1389.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1389.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9632000.00
1389.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 20297000.00
1389.HK balance_sheet (annual, 2023-03-31) — Share Issued: 386615127.00
1389.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 18310000.00
1389.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -36856000.00
1389.HK income_statement (annual, 2023-03-31) — Special Income Charges: -3075000.00
1389.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 109813000.00
1389.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 109813000.00
1389.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6841.14
1389.HK income_statement (annual, 2023-03-31) — Tax Provision: -37000.00
1389.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1389.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4267000.00
1389.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3618000.00
1389.HK balance_sheet (annual, 2023-03-31) — Total Assets: 132362000.00
1389.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 109813000.00
1389.HK balance_sheet (annual, 2023-03-31) — Total Debt: 12131000.00
1389.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 109813000.00
1389.HK income_statement (annual, 2023-03-31) — Total Expenses: 87294000.00
1389.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22549000.00
1389.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9775000.00
1389.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4794000.00
1389.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -15873000.00
1389.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
1389.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -821000.00
1389.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3075000.00
1389.HK balance_sheet (annual, 2023-03-31) — Working Capital: 104832000.00
1389.HK income_statement (annual, 2024-03-31) — +Operating Expense: 15659000.00
1389.HK income_statement (annual, 2024-03-31) — +Total Revenue: 63039000.00
1389.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2737000.00
1389.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15172000.00
1389.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15079000.00
1389.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 224061000.00
1389.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -10843000.00
1389.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
1389.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 395780057.00
1389.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.04
1389.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5933000.00
1389.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15063000.00
1389.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -161000.00
1389.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4795000.00
1389.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 6929000.00
1389.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26450000.00
1389.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26450000.00
1389.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 26450000.00
1389.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 7501000.00
1389.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2192000.00
1389.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1810000.00
1389.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 8950000.00
1389.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -10229000.00
1389.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 5840000.00
1389.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 20517000.00
1389.HK balance_sheet (annual, 2024-03-31) — Common Stock: 6929000.00
1389.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 122969000.00
1389.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 28839000.00
1389.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 57573000.00
1389.HK balance_sheet (annual, 2024-03-31) — Current Assets: 131799000.00
1389.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3536000.00
1389.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
1389.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3536000.00
1389.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 11719000.00
1389.HK cash_flow (annual, 2024-03-31) — Depreciation: 5083000.00
1389.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5083000.00
1389.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 395780057.00
1389.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
1389.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -15683000.00
1389.HK income_statement (annual, 2024-03-31) — EBIT: -15135000.00
1389.HK income_statement (annual, 2024-03-31) — EBITDA: -10052000.00
1389.HK cash_flow (annual, 2024-03-31) — End Cash Position: 26450000.00
1389.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 19338000.00
1389.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 63367000.00
1389.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 1126000.00
1389.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1389.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1389.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 12267000.00
1389.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 26015000.00
1389.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 19227000.00
1389.HK income_statement (annual, 2024-03-31) — Gross Profit: 5466000.00
1389.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 504000.00
1389.HK income_statement (annual, 2024-03-31) — Interest Expense: 548000.00
1389.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 548000.00
1389.HK income_statement (annual, 2024-03-31) — Interest Income: 53000.00
1389.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 53000.00
1389.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -165000.00
1389.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -383000.00
1389.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 53000.00
1389.HK balance_sheet (annual, 2024-03-31) — Inventory: 63367000.00
1389.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 122969000.00
1389.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -108000.00
1389.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 28839000.00
1389.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4986000.00
1389.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1259000.00
1389.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1259000.00
1389.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4986000.00
1389.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8986000.00
1389.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4164000.00
1389.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1389.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 28839000.00
1389.HK income_statement (annual, 2024-03-31) — Net Income: -15683000.00
1389.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -15683000.00
1389.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -15683000.00
1389.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -15683000.00
1389.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -15683000.00
1389.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -15683000.00
1389.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -15683000.00
1389.HK income_statement (annual, 2024-03-31) — Net Interest Income: -495000.00
1389.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4000000.00
1389.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4000000.00
1389.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -495000.00
1389.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
1389.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4148000.00
1389.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -161000.00
1389.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4000000.00
1389.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 122969000.00
1389.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
1389.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -5111000.00
1389.HK income_statement (annual, 2024-03-31) — Normalized Income: -10742000.00
1389.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1287000.00
1389.HK income_statement (annual, 2024-03-31) — Operating Income: -10193000.00
1389.HK income_statement (annual, 2024-03-31) — Operating Revenue: 63039000.00
1389.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 554333332.00
1389.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 495000.00
1389.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -37000.00
1389.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 4437000.00
1389.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1530000.00
1389.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1080000.00
1389.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1389.HK balance_sheet (annual, 2024-03-31) — Payables: 4414000.00
1389.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 21500000.00
1389.HK income_statement (annual, 2024-03-31) — Pretax Income: -15683000.00
1389.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1389.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 810000.00
1389.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1389.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -161000.00
1389.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 57573000.00
1389.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5083000.00
1389.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8986000.00
1389.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -33602000.00
1389.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7226000.00
1389.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 19493000.00
1389.HK balance_sheet (annual, 2024-03-31) — Share Issued: 554333332.00
1389.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 4986000.00
1389.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -8986000.00
1389.HK income_statement (annual, 2024-03-31) — Special Income Charges: -4941000.00
1389.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 122969000.00
1389.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 122969000.00
1389.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1389.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
1389.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
1389.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4230000.00
1389.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 184000.00
1389.HK balance_sheet (annual, 2024-03-31) — Total Assets: 135947000.00
1389.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 122969000.00
1389.HK balance_sheet (annual, 2024-03-31) — Total Debt: 4795000.00
1389.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 122969000.00
1389.HK income_statement (annual, 2024-03-31) — Total Expenses: 73232000.00
1389.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12978000.00
1389.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4148000.00
1389.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1259000.00
1389.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -15188000.00
1389.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 147000.00
1389.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -4941000.00
1389.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4941000.00
1389.HK balance_sheet (annual, 2024-03-31) — Working Capital: 120080000.00
1389.HK income_statement (annual, 2024-03-31) — Write Off: 4437000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3588000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28048000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 224061000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2093000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6929000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17590000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17590000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 17590000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6929000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 115511000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 124773000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 735000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 735000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9125000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1221000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 42410000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 115511000.00
1389.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1358000.00