speb/financial-data huggingface dataset:
1692.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -2211000.00
1692.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18589000.00
1692.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 18589000.00
1692.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2431000.00
1692.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -745000.00
1692.HK balance_sheet (annual, 2024-12-31) — Net PPE: 212524000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 212524000.00
1692.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45215000.00
1692.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 355042000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 355042000.00
1692.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 220000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 220000.00
1692.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3337000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3337000.00
1692.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1999000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1999000.00
1692.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 206000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 206000.00
1692.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 167017000.00
1692.HK income_statement (annual, 2024-12-31) — Normalized Income: 110288347.61
1692.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23110000.00
1692.HK income_statement (annual, 2024-12-31) — Operating Income: 118333000.00
1692.HK income_statement (annual, 2024-12-31) — Operating Revenue: 703593000.00
1692.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 359000000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 359000000.00
1692.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10050000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10050000.00
1692.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2431000.00
1692.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7670000.00
1692.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1649000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1649000.00
1692.HK balance_sheet (annual, 2024-12-31) — Other Properties: 43983000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 43983000.00
1692.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5736000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5736000.00
1692.HK income_statement (annual, 2024-12-31) — Other Special Charges: 42000.00
1692.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1692.HK balance_sheet (annual, 2024-12-31) — Payables: 61707000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Payables: 61707000.00
1692.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17754000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17754000.00
1692.HK income_statement (annual, 2024-12-31) — Pretax Income: 130417000.00
1692.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1692.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -2211000.00
1692.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45245000.00
1692.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 34630000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 34630000.00
1692.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 471844000.00
1692.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31042000.00
1692.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 20000.00
1692.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53363000.00
1692.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 820000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 820000.00
1692.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 200351000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 200351000.00
1692.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 30000.00
1692.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15588000.00
1692.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 114420000.00
1692.HK balance_sheet (annual, 2024-12-31) — Share Issued: 359000000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 359000000.00
1692.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3246000.00
1692.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 355042000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 355042000.00
1692.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 355042000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 355042000.00
1692.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -567652.39
1692.HK income_statement (annual, 2024-12-31) — Tax Provision: 22807000.00
1692.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1692.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 153000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 153000.00
1692.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -32190000.00
1692.HK balance_sheet (annual, 2024-12-31) — Total Assets: 554456000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 554456000.00
1692.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 355042000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 355042000.00
1692.HK balance_sheet (annual, 2024-12-31) — Total Debt: 87726000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 87726000.00
1692.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 355042000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 355042000.00
1692.HK income_statement (annual, 2024-12-31) — Total Expenses: 585260000.00
1692.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 199414000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 199414000.00
1692.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 218267000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 218267000.00
1692.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33802000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33802000.00
1692.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1604000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1604000.00
1692.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3246000.00
1692.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3246000.00
1692.HK balance_sheet (annual, 2024-12-31) — Work In Process: 17213000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 17213000.00
1692.HK balance_sheet (annual, 2024-12-31) — Working Capital: 170577000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 170577000.00
1692.HK income_statement (annual, 2024-12-31) — Write Off: 3204000.00
1693.HK income_statement (annual, 2021-09-30) — +Operating Expense: 49936000.00
1693.HK income_statement (annual, 2021-09-30) — +Total Revenue: 201067000.00
1693.HK balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 0.00
1693.HK income_statement (annual, 2021-09-30) — Basic Average Shares: 36000000.00
1693.HK income_statement (annual, 2021-09-30) — Basic EPS: -1.81
1693.HK income_statement (annual, 2021-09-30) — Cost Of Revenue: 225546000.00
1693.HK income_statement (annual, 2021-09-30) — Diluted Average Shares: 36000000.00
1693.HK income_statement (annual, 2021-09-30) — Diluted EPS: -1.81
1693.HK income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -65170000.00
1693.HK income_statement (annual, 2021-09-30) — EBIT: -71458000.00
1693.HK income_statement (annual, 2021-09-30) — EBITDA: -71458000.00
1693.HK balance_sheet (annual, 2021-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1708000.00
1693.HK balance_sheet (annual, 2021-09-30) — Finished Goods: 1287000.00
1693.HK income_statement (annual, 2021-09-30) — General And Administrative Expense: 49936000.00
1693.HK income_statement (annual, 2021-09-30) — Gross Profit: -24479000.00
1693.HK income_statement (annual, 2021-09-30) — Interest Expense: 11847000.00
1693.HK income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 11847000.00
1693.HK income_statement (annual, 2021-09-30) — Interest Income: 4037000.00
1693.HK income_statement (annual, 2021-09-30) — Interest Income Non Operating: 4037000.00
1693.HK balance_sheet (annual, 2021-09-30) — Inventory: 1287000.00
1693.HK balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 1708000.00
1693.HK balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 0.00
1693.HK balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 0.00
1693.HK income_statement (annual, 2021-09-30) — Minority Interests: 579000.00
1693.HK income_statement (annual, 2021-09-30) — Net Income: -65170000.00
1693.HK income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -65170000.00
1693.HK income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -80906000.00
1693.HK income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 15157000.00
1693.HK income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -65170000.00
1693.HK income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -80327000.00
1693.HK income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -65749000.00
1693.HK income_statement (annual, 2021-09-30) — Net Interest Income: -7810000.00
1693.HK income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -7810000.00
1693.HK balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 0.00
1693.HK income_statement (annual, 2021-09-30) — Normalized EBITDA: -63796000.00
1693.HK income_statement (annual, 2021-09-30) — Normalized Income: -72885648.68
1693.HK income_statement (annual, 2021-09-30) — Operating Income: -74415000.00
1693.HK income_statement (annual, 2021-09-30) — Operating Revenue: 201067000.00
1693.HK balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 1381000.00
1693.HK balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 2886000.00
1693.HK income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 6582000.00
1693.HK balance_sheet (annual, 2021-09-30) — Other Properties: 17468000.00
1693.HK balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 3986000.00
1693.HK income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
1693.HK income_statement (annual, 2021-09-30) — Pretax Income: -83305000.00
1693.HK income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 225546000.00
1693.HK balance_sheet (annual, 2021-09-30) — Restricted Cash: 49908000.00
1693.HK income_statement (annual, 2021-09-30) — Selling General And Administration: 49936000.00
1693.HK income_statement (annual, 2021-09-30) — Special Income Charges: -7662000.00
1693.HK income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -220648.68
1693.HK income_statement (annual, 2021-09-30) — Tax Provision: -2399000.00
1693.HK income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.03
1693.HK income_statement (annual, 2021-09-30) — Total Expenses: 275482000.00
1693.HK income_statement (annual, 2021-09-30) — Total Unusual Items: -7662000.00
1693.HK income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -7662000.00
1693.HK income_statement (annual, 2021-09-30) — Write Off: 7662000.00
1693.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 66098000.00
1693.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 55203000.00
1693.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -30004000.00
1693.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 135571000.00
1693.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -21856000.00
1693.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 212396000.00
1693.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 210000.00
1693.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 425000.00
1693.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 99162000.00
1693.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2118000.00
1693.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16326000.00
1693.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 2118000.00
1693.HK balance_sheet (annual, 2022-03-31) — Common Stock: 9862000.00
1693.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16400000.00
1693.HK balance_sheet (annual, 2022-03-31) — Current Assets: 446465000.00
1693.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 264000.00
1693.HK balance_sheet (annual, 2022-03-31) — Current Debt: 2794000.00
1693.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3058000.00
1693.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 327577000.00
1693.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 25797000.00
1693.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1242000.00
1693.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 77059000.00
1693.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 30428000.00
1693.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 19194000.00
1693.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 25188000.00
1693.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 161000.00
1693.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1693.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 161000.00
1693.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30218000.00
1693.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -8016000.00
1693.HK balance_sheet (annual, 2022-03-31) — Net Debt: 676000.00
1693.HK balance_sheet (annual, 2022-03-31) — Net PPE: 424000.00
1693.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 104458000.00
1693.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36000000.00
1693.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1242000.00
1693.HK balance_sheet (annual, 2022-03-31) — Other Payable: 18485000.00
1693.HK balance_sheet (annual, 2022-03-31) — Other Properties: 424000.00
1693.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 124599000.00
1693.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 14208000.00
1693.HK balance_sheet (annual, 2022-03-31) — Payables: 87331000.00
1693.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431000.00
1693.HK balance_sheet (annual, 2022-03-31) — Preferred Stock: 89300000.00
1693.HK balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 89300000.00
1693.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7317000.00
1693.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1693.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 26722000.00
1693.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -194033000.00
1693.HK balance_sheet (annual, 2022-03-31) — Share Issued: 36000000.00
1693.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 105700000.00
1693.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15158000.00
1693.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3902000.00
1693.HK balance_sheet (annual, 2022-03-31) — Total Assets: 473319000.00
1693.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 105700000.00
1693.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3219000.00
1693.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 97684000.00
1693.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 375635000.00
1693.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26854000.00
1693.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 48058000.00
1693.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2748000.00
1693.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 47897000.00
1693.HK balance_sheet (annual, 2022-03-31) — Working Capital: 118888000.00
1693.HK income_statement (annual, 2023-03-31) — +Operating Expense: 15730000.00
1693.HK income_statement (annual, 2023-03-31) — +Total Revenue: 110110000.00
1693.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 55091000.00
1693.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30999000.00
1693.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22126000.00
1693.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 135571000.00
1693.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -19631000.00
1693.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 278000.00
1693.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 213932000.00
1693.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 36000000.00
1693.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.33
1693.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10686000.00
1693.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 179000.00
1693.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -25000.00
1693.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 246000.00
1693.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 99162000.00
1693.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1547000.00
1693.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7241000.00
1693.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 1547000.00
1693.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
1693.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2921000.00
1693.HK cash_flow (annual, 2023-03-31) — Change In Payable: -68745000.00
1693.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 66605000.00
1693.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -5061000.00
1693.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -4111000.00
1693.HK balance_sheet (annual, 2023-03-31) — Common Stock: 9862000.00
1693.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28278000.00
1693.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1693.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 105766000.00
1693.HK balance_sheet (annual, 2023-03-31) — Current Assets: 353380000.00
1693.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 213000.00
1693.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2889000.00
1693.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3102000.00
1693.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 245563000.00
1693.HK cash_flow (annual, 2023-03-31) — Depreciation: 1126000.00
1693.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1404000.00
1693.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 36000000.00
1693.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.33
1693.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11878000.00
1693.HK income_statement (annual, 2023-03-31) — EBIT: 8363000.00
1693.HK income_statement (annual, 2023-03-31) — EBITDA: 9767000.00
1693.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -10000.00
1693.HK cash_flow (annual, 2023-03-31) — End Cash Position: 6565000.00
1693.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 11002000.00
1693.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -14225000.00
1693.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1442000.00
1693.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1693.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2992000.00
1693.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 15730000.00
1693.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 964000.00
1693.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 50630000.00
1693.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 22434000.00
1693.HK income_statement (annual, 2023-03-31) — Gross Profit: 4344000.00
1693.HK income_statement (annual, 2023-03-31) — Interest Expense: 1077000.00
1693.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1077000.00
1693.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3340000.00
1693.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 548000.00
1693.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 79439000.00
1693.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -913000.00
1693.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 48159000.00
1693.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1693.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 38052000.00
1693.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 33000.00
1693.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 48272000.00
1693.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 48305000.00
1693.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 37957000.00
1693.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -50000000.00
1693.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22255000.00
1693.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -8635000.00
1693.HK income_statement (annual, 2023-03-31) — Minority Interests: 619000.00
1693.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1693.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1693.HK balance_sheet (annual, 2023-03-31) — Net Debt: 49614000.00
1693.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 10000.00
1693.HK income_statement (annual, 2023-03-31) — Net Income: 11878000.00
1693.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11878000.00
1693.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6797000.00
1693.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 4462000.00
1693.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11878000.00
1693.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7416000.00
1693.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12689000.00
1693.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11259000.00
1693.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
1693.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1077000.00
1693.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
1693.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1693.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -11948000.00
1693.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -12043000.00
1693.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1077000.00
1693.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 27732000.00
1693.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1636000.00
1693.HK balance_sheet (annual, 2023-03-31) — Net PPE: 308000.00
1693.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 175000.00
1693.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -11948000.00
1693.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 116614000.00
1693.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 16714000.00
1693.HK income_statement (annual, 2023-03-31) — Normalized Income: 13896751.99
1693.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -14200000.00
1693.HK income_statement (annual, 2023-03-31) — Operating Income: -11386000.00
1693.HK income_statement (annual, 2023-03-31) — Operating Revenue: 110110000.00
1693.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36000000.00
1693.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 964000.00
1693.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6965000.00
1693.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26696000.00
1693.HK balance_sheet (annual, 2023-03-31) — Other Payable: 47319000.00
1693.HK balance_sheet (annual, 2023-03-31) — Other Properties: 308000.00
1693.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 63954000.00
1693.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5694000.00
1693.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1693.HK balance_sheet (annual, 2023-03-31) — Payables: 105837000.00
1693.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 586000.00
1693.HK balance_sheet (annual, 2023-03-31) — Preferred Stock: 89300000.00
1693.HK balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 89300000.00
1693.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7186000.00
1693.HK income_statement (annual, 2023-03-31) — Pretax Income: 7286000.00
1693.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1693.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -25797000.00
1693.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
1693.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25000.00
1693.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 105766000.00
1693.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1404000.00
1693.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -50000000.00
1693.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 28358000.00
1693.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -182155000.00
1693.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1693.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1693.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
1693.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 200000.00
1693.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 15730000.00
1693.HK balance_sheet (annual, 2023-03-31) — Share Issued: 36000000.00
1693.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 38052000.00
1693.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -50000000.00
1693.HK income_statement (annual, 2023-03-31) — Special Income Charges: -6947000.00
1693.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 117578000.00
1693.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27314000.00
1693.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -466248.01
1693.HK income_statement (annual, 2023-03-31) — Tax Provision: 489000.00
1693.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
1693.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1710000.00
1693.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 2439000.00
1693.HK balance_sheet (annual, 2023-03-31) — Total Assets: 402811000.00
1693.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 165850000.00
1693.HK balance_sheet (annual, 2023-03-31) — Total Debt: 51407000.00
1693.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 108943000.00
1693.HK income_statement (annual, 2023-03-31) — Total Expenses: 121496000.00
1693.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 293868000.00
1693.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 49431000.00
1693.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 48305000.00
1693.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3427000.00
1693.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -6947000.00
1693.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6947000.00
1693.HK balance_sheet (annual, 2023-03-31) — Working Capital: 107817000.00
1693.HK income_statement (annual, 2023-03-31) — Write Off: 6947000.00
1693.HK income_statement (annual, 2024-03-31) — +Operating Expense: 17137000.00
1693.HK income_statement (annual, 2024-03-31) — +Total Revenue: 117070000.00
1693.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 48385000.00
1693.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7149000.00
1693.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17627000.00
1693.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 135571000.00
1693.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -10200000.00
1693.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 286000.00
1693.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
1693.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 36000000.00
1693.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
1693.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6565000.00
1693.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 402000.00
1693.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -72000.00
1693.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 395000.00
1693.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 9862000.00
1693.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6497000.00
1693.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6497000.00
1693.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 6497000.00
1693.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4812000.00
1693.HK cash_flow (annual, 2024-03-31) — Change In Payable: 6399000.00
1693.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 12525000.00
1693.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 23736000.00
1693.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -13000.00
1693.HK balance_sheet (annual, 2024-03-31) — Common Stock: 9862000.00
1693.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27114000.00
1693.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 441000.00
1693.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 128593000.00
1693.HK balance_sheet (annual, 2024-03-31) — Current Assets: 120871000.00
1693.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 252000.00
1693.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
1693.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 252000.00
1693.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 101796000.00
1693.HK cash_flow (annual, 2024-03-31) — Depreciation: 381000.00
1693.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 667000.00
1693.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 36000000.00
1693.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
1693.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1164000.00
1693.HK income_statement (annual, 2024-03-31) — EBIT: -11203000.00
1693.HK income_statement (annual, 2024-03-31) — EBITDA: -10536000.00
1693.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -55000.00
1693.HK cash_flow (annual, 2024-03-31) — End Cash Position: 6497000.00
1693.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12087000.00
1693.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 2074000.00
1693.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1414000.00
1693.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -10050000.00
1693.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -630000.00
1693.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 17137000.00
1693.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 726000.00
1693.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17349000.00
1693.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 18121000.00
1693.HK income_statement (annual, 2024-03-31) — Gross Profit: -11523000.00
1693.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 188000.00
1693.HK income_statement (annual, 2024-03-31) — Interest Expense: 1570000.00
1693.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1570000.00
1693.HK income_statement (annual, 2024-03-31) — Interest Income: 681000.00
1693.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 681000.00
1693.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2458000.00
1693.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 681000.00
1693.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 75629000.00
1693.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 9928000.00
1693.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 49385000.00
1693.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 441000.00
1693.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9603000.00
1693.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 143000.00
1693.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 48515000.00
1693.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 48658000.00
1693.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17719000.00
1693.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -6092000.00
1693.HK income_statement (annual, 2024-03-31) — Minority Interests: -2138000.00
1693.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 5332000.00
1693.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 441000.00
1693.HK balance_sheet (annual, 2024-03-31) — Net Debt: 42018000.00
1693.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 55000.00
1693.HK income_statement (annual, 2024-03-31) — Net Income: -1164000.00
1693.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1164000.00
1693.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -12496000.00
1693.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 13470000.00
1693.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1164000.00
1693.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -14634000.00
1693.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1119000.00
1693.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 974000.00
1693.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -48000.00
1693.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1570000.00
1693.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5694000.00
1693.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6714000.00
1693.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1570000.00
1693.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -16360000.00
1693.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2151000.00
1693.HK balance_sheet (annual, 2024-03-31) — Net PPE: 494000.00
1693.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 420000.00
1693.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6714000.00
1693.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26388000.00
1693.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -20547000.00
1693.HK income_statement (annual, 2024-03-31) — Normalized Income: -24427897.75
1693.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2146000.00
1693.HK income_statement (annual, 2024-03-31) — Operating Income: -28660000.00
1693.HK income_statement (annual, 2024-03-31) — Operating Revenue: 117070000.00
1693.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36000000.00
1693.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 726000.00
1693.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1333000.00
1693.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7446000.00
1693.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -4228000.00
1693.HK balance_sheet (annual, 2024-03-31) — Other Payable: 7911000.00
1693.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 72320000.00
1693.HK income_statement (annual, 2024-03-31) — Other Special Charges: -630000.00
1693.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1693.HK balance_sheet (annual, 2024-03-31) — Payables: 56452000.00
1693.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 700000.00
1693.HK balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
1693.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4376000.00
1693.HK income_statement (annual, 2024-03-31) — Pretax Income: -12773000.00
1693.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1693.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
1693.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -48000.00
1693.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -24000.00
1693.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 128593000.00
1693.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 667000.00
1693.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2889000.00
1693.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 30509000.00
1693.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -183319000.00
1693.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 5332000.00
1693.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 5694000.00
1693.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 444000.00
1693.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 17137000.00
1693.HK balance_sheet (annual, 2024-03-31) — Share Issued: 36000000.00
1693.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 9603000.00
1693.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2889000.00
1693.HK income_statement (annual, 2024-03-31) — Special Income Charges: 10011000.00
1693.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27114000.00
1693.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26388000.00
1693.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 217102.25
1693.HK income_statement (annual, 2024-03-31) — Tax Provision: -277000.00
1693.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
1693.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 20000.00
1693.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1375000.00
1693.HK balance_sheet (annual, 2024-03-31) — Total Assets: 171476000.00
1693.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 75629000.00
1693.HK balance_sheet (annual, 2024-03-31) — Total Debt: 48910000.00
1693.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21022000.00
1693.HK income_statement (annual, 2024-03-31) — Total Expenses: 145730000.00
1693.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 150454000.00
1693.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 50605000.00
1693.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 48658000.00
1693.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 156000.00
1693.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 10011000.00
1693.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10011000.00
1693.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1693.HK balance_sheet (annual, 2024-03-31) — Working Capital: 19075000.00
1693.HK income_statement (annual, 2024-03-31) — Write Off: -10011000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 60074000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11485000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -9661000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 282000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9862000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7173000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7173000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 7173000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 9862000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18841000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 119739000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 135000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 48165000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 48300000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 157224000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 613000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21146000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 380000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 67006000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 49385000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 147000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 147000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -6095000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 40992000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 380000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18228000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36000000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 6318000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 380000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 64574000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Payables: 66478000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 563000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 6235000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 30247000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 36000000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18841000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18228000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 25000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 170117000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18841000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 48447000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12746000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 157371000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50378000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 147000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 86000.00
1693.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -37485000.00
1693.HK income_statement (annual, 2025-03-31) — +Operating Expense: 21448000.00
1693.HK income_statement (annual, 2025-03-31) — +Total Revenue: 164106000.00
1693.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 72373000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 72373000.00
1693.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 60660000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60660000.00
1693.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9233000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9233000.00
1693.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 148000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 148000.00
1693.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 9862000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9862000.00
1693.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4276000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4276000.00
1693.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29760000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29760000.00
1693.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 4276000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4276000.00
1693.HK balance_sheet (annual, 2025-03-31) — Common Stock: 9862000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 9862000.00
1693.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2788000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2788000.00
1693.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 169515000.00
1693.HK balance_sheet (annual, 2025-03-31) — Current Assets: 222878000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 222878000.00
1693.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 120000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 120000.00
1693.HK balance_sheet (annual, 2025-03-31) — Current Debt: 48526000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 48526000.00
1693.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 48646000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48646000.00
1693.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 271923000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 271923000.00
1693.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -24326000.00
1693.HK income_statement (annual, 2025-03-31) — EBIT: -24171000.00
1693.HK income_statement (annual, 2025-03-31) — EBITDA: -24171000.00
1693.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 21448000.00
1693.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 695000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 695000.00