speb/financial-data huggingface dataset:
1666.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1280784000.00
1666.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 36977000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36977000.00
1666.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 26207000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26207000.00
1666.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -40551000.00
1666.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 79000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 79000.00
1666.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 58826000.00
1666.HK balance_sheet (annual, 2025-12-31) — Other Payable: 304607000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 304607000.00
1666.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 983000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 983000.00
1666.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 129391000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 129391000.00
1666.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1666.HK balance_sheet (annual, 2025-12-31) — Payables: 1066696000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1066696000.00
1666.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 68700000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 68700000.00
1666.HK income_statement (annual, 2025-12-31) — Pretax Income: 822418000.00
1666.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1666.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1666.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -93839000.00
1666.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -116815000.00
1666.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2420184000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2420184000.00
1666.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4018368000.00
1666.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 333741000.00
1666.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1649565000.00
1666.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4458144000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4458144000.00
1666.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 200039000.00
1666.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 526000.00
1666.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 999860000.00
1666.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1604541000.00
1666.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1280784000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1280784000.00
1666.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1666.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7340263000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7340263000.00
1666.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7268420000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7268420000.00
1666.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1666.HK income_statement (annual, 2025-12-31) — Tax Provision: 161784000.00
1666.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
1666.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 34157000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 34157000.00
1666.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -156916000.00
1666.HK balance_sheet (annual, 2025-12-31) — Total Assets: 13710811000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13710811000.00
1666.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8793597000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8793597000.00
1666.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2004345000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2004345000.00
1666.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10264711000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10264711000.00
1666.HK income_statement (annual, 2025-12-31) — Total Expenses: 5681735000.00
1666.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3446100000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3446100000.00
1666.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3518763000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3518763000.00
1666.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1665234000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1665234000.00
1666.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 802140000.00
1666.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 514000.00
1666.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 89510000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 89510000.00
1666.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
1666.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1666.HK balance_sheet (annual, 2025-12-31) — Work In Process: 831087000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 831087000.00
1666.HK balance_sheet (annual, 2025-12-31) — Working Capital: 8411182000.00
1666.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 8411182000.00
1667.HK income_statement (annual, 2022-03-31) — +Operating Expense: 33145000.00
1667.HK income_statement (annual, 2022-03-31) — +Total Revenue: 120521000.00
1667.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 57719000.00
1667.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9629000.00
1667.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13342000.00
1667.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1703000.00
1667.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
1667.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 960000000.00
1667.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.06
1667.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17225000.00
1667.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5781000.00
1667.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -12000.00
1667.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1925000.00
1667.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 96000000.00
1667.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10174000.00
1667.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10174000.00
1667.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 10174000.00
1667.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
1667.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2613000.00
1667.HK cash_flow (annual, 2022-03-31) — Change In Payable: -12166000.00
1667.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 2774000.00
1667.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -12005000.00
1667.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -6882000.00
1667.HK balance_sheet (annual, 2022-03-31) — Common Stock: 96000000.00
1667.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31511000.00
1667.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1667.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 118086000.00
1667.HK balance_sheet (annual, 2022-03-31) — Current Assets: 254107000.00
1667.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1925000.00
1667.HK balance_sheet (annual, 2022-03-31) — Current Debt: 11231000.00
1667.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13156000.00
1667.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 95233000.00
1667.HK cash_flow (annual, 2022-03-31) — Deferred Tax: 5913000.00
1667.HK cash_flow (annual, 2022-03-31) — Depreciation: 4031000.00
1667.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4031000.00
1667.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 960000000.00
1667.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.06
1667.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -60495000.00
1667.HK income_statement (annual, 2022-03-31) — EBIT: -43851000.00
1667.HK income_statement (annual, 2022-03-31) — EBITDA: -39820000.00
1667.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -169000.00
1667.HK cash_flow (annual, 2022-03-31) — End Cash Position: 10174000.00
1667.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1667.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2506000.00
1667.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
1667.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -37453000.00
1667.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -380000.00
1667.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -460000.00
1667.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 33205000.00
1667.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1667.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
1667.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11332000.00
1667.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 60975000.00
1667.HK income_statement (annual, 2022-03-31) — Gross Profit: 2435000.00
1667.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
1667.HK income_statement (annual, 2022-03-31) — Interest Expense: 10731000.00
1667.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10731000.00
1667.HK income_statement (annual, 2022-03-31) — Interest Income: 4491000.00
1667.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4491000.00
1667.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1523000.00
1667.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
1667.HK balance_sheet (annual, 2022-03-31) — Inventory: 0.00
1667.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 228153000.00
1667.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 33065000.00
1667.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 11788000.00
1667.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
1667.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1667.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 35606000.00
1667.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 49263000.00
1667.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
1667.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 185411000.00
1667.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 185411000.00
1667.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 35606000.00
1667.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -33780000.00
1667.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4733000.00
1667.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1667.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1667.HK balance_sheet (annual, 2022-03-31) — Net Debt: 186468000.00
1667.HK income_statement (annual, 2022-03-31) — Net Income: -60495000.00
1667.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -60495000.00
1667.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -60495000.00
1667.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -60495000.00
1667.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -60495000.00
1667.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -54582000.00
1667.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -60495000.00
1667.HK income_statement (annual, 2022-03-31) — Net Interest Income: -6240000.00
1667.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 23280000.00
1667.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9797000.00
1667.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1826000.00
1667.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1826000.00
1667.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6240000.00
1667.HK balance_sheet (annual, 2022-03-31) — Net PPE: 47633000.00
1667.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12000.00
1667.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31511000.00
1667.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
1667.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1373000.00
1667.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
1667.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -60058000.00
1667.HK income_statement (annual, 2022-03-31) — Normalized Income: -77393730.00
1667.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -37441000.00
1667.HK income_statement (annual, 2022-03-31) — Operating Income: -30710000.00
1667.HK income_statement (annual, 2022-03-31) — Operating Revenue: 120521000.00
1667.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 960000000.00
1667.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13760000.00
1667.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -38472000.00
1667.HK balance_sheet (annual, 2022-03-31) — Other Payable: 980000.00
1667.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1198000.00
1667.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 221801000.00
1667.HK income_statement (annual, 2022-03-31) — Other Special Charges: -20012000.00
1667.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1667.HK balance_sheet (annual, 2022-03-31) — Payables: 58699000.00
1667.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11777000.00
1667.HK income_statement (annual, 2022-03-31) — Pretax Income: -54582000.00
1667.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1667.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1667.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
1667.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12000.00
1667.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
1667.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 118086000.00
1667.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4031000.00
1667.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -33780000.00
1667.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
1667.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1667.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 9797000.00
1667.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 23280000.00
1667.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1667.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
1667.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 33205000.00
1667.HK balance_sheet (annual, 2022-03-31) — Share Issued: 960000000.00
1667.HK income_statement (annual, 2022-03-31) — Special Income Charges: 20012000.00
1667.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31511000.00
1667.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31511000.00
1667.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3339270.00
1667.HK income_statement (annual, 2022-03-31) — Tax Provision: 5913000.00
1667.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1667.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 726000.00
1667.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 49000.00
1667.HK balance_sheet (annual, 2022-03-31) — Total Assets: 313528000.00
1667.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 216922000.00
1667.HK balance_sheet (annual, 2022-03-31) — Total Debt: 198567000.00
1667.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31511000.00
1667.HK income_statement (annual, 2022-03-31) — Total Expenses: 151231000.00
1667.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 282017000.00
1667.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 59421000.00
1667.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 186784000.00
1667.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 20238000.00
1667.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 20238000.00
1667.HK balance_sheet (annual, 2022-03-31) — Working Capital: 158874000.00
1667.HK income_statement (annual, 2023-03-31) — +Operating Expense: 32049000.00
1667.HK income_statement (annual, 2023-03-31) — +Total Revenue: 109332000.00
1667.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 56906000.00
1667.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10265000.00
1667.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7265000.00
1667.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15991000.00
1667.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1561000.00
1667.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 143000.00
1667.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 960000000.00
1667.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
1667.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10174000.00
1667.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 746000.00
1667.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -274000.00
1667.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8053000.00
1667.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 96000000.00
1667.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13888000.00
1667.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13888000.00
1667.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 13888000.00
1667.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 934000.00
1667.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 690000.00
1667.HK cash_flow (annual, 2023-03-31) — Change In Payable: -10446000.00
1667.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 14960000.00
1667.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 6138000.00
1667.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 3524000.00
1667.HK balance_sheet (annual, 2023-03-31) — Common Stock: 96000000.00
1667.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10257000.00
1667.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 102768000.00
1667.HK balance_sheet (annual, 2023-03-31) — Current Assets: 254645000.00
1667.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2913000.00
1667.HK balance_sheet (annual, 2023-03-31) — Current Debt: 841000.00
1667.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3754000.00
1667.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 93926000.00
1667.HK cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
1667.HK cash_flow (annual, 2023-03-31) — Depreciation: 3756000.00
1667.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3899000.00
1667.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 960000000.00
1667.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
1667.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -26642000.00
1667.HK income_statement (annual, 2023-03-31) — EBIT: -16076000.00
1667.HK income_statement (annual, 2023-03-31) — EBITDA: -12177000.00
1667.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 190000.00
1667.HK cash_flow (annual, 2023-03-31) — End Cash Position: 13888000.00
1667.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 19788000.00
1667.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 3392000.00
1667.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -18566000.00
1667.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -501000.00
1667.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -263000.00
1667.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 29866000.00
1667.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2757000.00
1667.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11826000.00
1667.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 59741000.00
1667.HK income_statement (annual, 2023-03-31) — Gross Profit: 6564000.00
1667.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -1647000.00
1667.HK income_statement (annual, 2023-03-31) — Interest Expense: 10602000.00
1667.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10602000.00
1667.HK income_statement (annual, 2023-03-31) — Interest Income: 4000.00
1667.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000.00
1667.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -483000.00
1667.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4000.00
1667.HK balance_sheet (annual, 2023-03-31) — Inventory: 4354000.00
1667.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 220900000.00
1667.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2028000.00
1667.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 11155000.00
1667.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 25774000.00
1667.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 45197000.00
1667.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5140000.00
1667.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 209802000.00
1667.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 214942000.00
1667.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 25774000.00
1667.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
1667.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4797000.00
1667.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3365000.00
1667.HK balance_sheet (annual, 2023-03-31) — Net Debt: 196755000.00
1667.HK income_statement (annual, 2023-03-31) — Net Income: -26642000.00
1667.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -26642000.00
1667.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -26642000.00
1667.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -26642000.00
1667.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -26642000.00
1667.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -26678000.00
1667.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -26642000.00
1667.HK income_statement (annual, 2023-03-31) — Net Interest Income: -10598000.00
1667.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
1667.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1667.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 11384000.00
1667.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 25774000.00
1667.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10598000.00
1667.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 11308000.00
1667.HK balance_sheet (annual, 2023-03-31) — Net PPE: 52476000.00
1667.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 99000.00
1667.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -14390000.00
1667.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7500000.00
1667.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1945000.00
1667.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 613000.00
1667.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -21126000.00
1667.HK income_statement (annual, 2023-03-31) — Normalized Income: -35578923.98
1667.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -18292000.00
1667.HK income_statement (annual, 2023-03-31) — Operating Income: -25485000.00
1667.HK income_statement (annual, 2023-03-31) — Operating Revenue: 109332000.00
1667.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 960000000.00
1667.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2757000.00
1667.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3682000.00
1667.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 78000.00
1667.HK balance_sheet (annual, 2023-03-31) — Other Payable: 12841000.00
1667.HK balance_sheet (annual, 2023-03-31) — Other Properties: 9001000.00
1667.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 210813000.00
1667.HK income_statement (annual, 2023-03-31) — Other Special Charges: -5052000.00
1667.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1667.HK balance_sheet (annual, 2023-03-31) — Payables: 69747000.00
1667.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14743000.00
1667.HK income_statement (annual, 2023-03-31) — Pretax Income: -26678000.00
1667.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1667.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -274000.00
1667.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 962000.00
1667.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 102768000.00
1667.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3899000.00
1667.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14390000.00
1667.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -2250000.00
1667.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -112534000.00
1667.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 3365000.00
1667.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1667.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
1667.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 373000.00
1667.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3971000.00
1667.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 33837000.00
1667.HK balance_sheet (annual, 2023-03-31) — Share Issued: 960000000.00
1667.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -14390000.00
1667.HK income_statement (annual, 2023-03-31) — Special Income Charges: 8949000.00
1667.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
1667.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10257000.00
1667.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7500000.00
1667.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12076.02
1667.HK income_statement (annual, 2023-03-31) — Tax Provision: -36000.00
1667.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1667.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 582000.00
1667.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 144000.00
1667.HK balance_sheet (annual, 2023-03-31) — Total Assets: 321646000.00
1667.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 220059000.00
1667.HK balance_sheet (annual, 2023-03-31) — Total Debt: 218696000.00
1667.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10257000.00
1667.HK income_statement (annual, 2023-03-31) — Total Expenses: 134817000.00
1667.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 311389000.00
1667.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 67001000.00
1667.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 217463000.00
1667.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
1667.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 8949000.00
1667.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8949000.00
1667.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 576000.00
1667.HK balance_sheet (annual, 2023-03-31) — Working Capital: 160719000.00
1667.HK income_statement (annual, 2024-03-31) — +Operating Expense: 95504000.00
1667.HK income_statement (annual, 2024-03-31) — +Total Revenue: 121519000.00
1667.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 60237000.00
1667.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13765000.00
1667.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11160000.00
1667.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15991000.00
1667.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1190000.00
1667.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 426000.00
1667.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 960000000.00
1667.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.09
1667.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13888000.00
1667.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 746000.00
1667.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1416000.00
1667.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4981000.00
1667.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 96000000.00
1667.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9718000.00
1667.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9718000.00
1667.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 9718000.00
1667.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -2197000.00
1667.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2570000.00
1667.HK cash_flow (annual, 2024-03-31) — Change In Payable: 6215000.00
1667.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 26025000.00
1667.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 27473000.00
1667.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -4296000.00
1667.HK balance_sheet (annual, 2024-03-31) — Common Stock: 96000000.00
1667.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17820000.00
1667.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 119473000.00
1667.HK balance_sheet (annual, 2024-03-31) — Current Assets: 227489000.00
1667.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2946000.00
1667.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
1667.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2946000.00
1667.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 90647000.00
1667.HK cash_flow (annual, 2024-03-31) — Depreciation: 4997000.00
1667.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5423000.00
1667.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 960000000.00
1667.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.09
1667.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -90417000.00
1667.HK income_statement (annual, 2024-03-31) — EBIT: -81096000.00
1667.HK income_statement (annual, 2024-03-31) — EBITDA: -75673000.00
1667.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 126000.00
1667.HK cash_flow (annual, 2024-03-31) — End Cash Position: 9718000.00
1667.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 33877000.00
1667.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 3491000.00
1667.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -39615000.00
1667.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1531000.00
1667.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1667.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 60071000.00
1667.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
1667.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14955000.00
1667.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 50376000.00
1667.HK income_statement (annual, 2024-03-31) — Gross Profit: 2046000.00
1667.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
1667.HK income_statement (annual, 2024-03-31) — Interest Expense: 9142000.00
1667.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9142000.00
1667.HK income_statement (annual, 2024-03-31) — Interest Income: 11934000.00
1667.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11934000.00
1667.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -264000.00
1667.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9000.00
1667.HK balance_sheet (annual, 2024-03-31) — Inventory: 6519000.00
1667.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 184694000.00
1667.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 26000.00
1667.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 11177000.00
1667.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 60298000.00
1667.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 39851000.00
1667.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2035000.00
1667.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 166874000.00
1667.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 168909000.00
1667.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 60298000.00
1667.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17074000.00
1667.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6056000.00
1667.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1667.HK balance_sheet (annual, 2024-03-31) — Net Debt: 157156000.00
1667.HK income_statement (annual, 2024-03-31) — Net Income: -90417000.00
1667.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -90417000.00
1667.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -90417000.00
1667.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -90417000.00
1667.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -90417000.00
1667.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -90238000.00
1667.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -90417000.00
1667.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2774000.00
1667.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 35094000.00
1667.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 43224000.00
1667.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2774000.00
1667.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1927000.00
1667.HK balance_sheet (annual, 2024-03-31) — Net PPE: 39216000.00
1667.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1416000.00
1667.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8130000.00
1667.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17820000.00
1667.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1119000.00
1667.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 613000.00
1667.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -75673000.00
1667.HK income_statement (annual, 2024-03-31) — Normalized Income: -90417000.00
1667.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -38199000.00
1667.HK income_statement (annual, 2024-03-31) — Operating Income: -93458000.00
1667.HK income_statement (annual, 2024-03-31) — Operating Revenue: 121519000.00
1667.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 960000000.00
1667.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2774000.00
1667.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1085000.00
1667.HK balance_sheet (annual, 2024-03-31) — Other Payable: 5009000.00
1667.HK balance_sheet (annual, 2024-03-31) — Other Properties: 3723000.00
1667.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 182718000.00
1667.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1667.HK balance_sheet (annual, 2024-03-31) — Payables: 65597000.00
1667.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 14769000.00
1667.HK income_statement (annual, 2024-03-31) — Pretax Income: -90238000.00
1667.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1667.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1416000.00
1667.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 3028000.00
1667.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 119473000.00
1667.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5423000.00
1667.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -25204000.00
1667.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1667.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -202951000.00
1667.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1667.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1667.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 35433000.00
1667.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 95504000.00
1667.HK balance_sheet (annual, 2024-03-31) — Share Issued: 960000000.00
1667.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -8130000.00
1667.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
1667.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 19439000.00
1667.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17820000.00
1667.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17820000.00
1667.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1667.HK income_statement (annual, 2024-03-31) — Tax Provision: 179000.00
1667.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1667.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1667.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 148000.00
1667.HK balance_sheet (annual, 2024-03-31) — Total Assets: 278495000.00
1667.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 184694000.00
1667.HK balance_sheet (annual, 2024-03-31) — Total Debt: 171855000.00
1667.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17820000.00
1667.HK income_statement (annual, 2024-03-31) — Total Expenses: 214977000.00
1667.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 260675000.00
1667.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 51006000.00
1667.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 170028000.00
1667.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 18000.00
1667.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 351000.00
1667.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
1667.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1667.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1667.HK balance_sheet (annual, 2024-03-31) — Working Capital: 136842000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 58572000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16105000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15991000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2733000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3786000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 96000000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10083000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10083000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 10083000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 96000000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16010000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 226524000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3199000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3199000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 92402000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18838000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 40495000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 4994000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 184682000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 11832000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 587000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 168672000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 169259000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 158589000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 40495000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16010000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1180000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 960000000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1084000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 40495000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 181868000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Payables: 60027000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 13474000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -237910000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 960000000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16010000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16010000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 278851000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 184682000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 172458000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16010000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 262841000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 52327000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 170439000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 371000.00
1667.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 134122000.00
1667.HK income_statement (annual, 2025-03-31) — +Operating Expense: 57932000.00
1667.HK income_statement (annual, 2025-03-31) — +Total Revenue: 102131000.00
1667.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 49417000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 49417000.00
1667.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10048000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10048000.00
1667.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12379000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12379000.00
1667.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15991000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15991000.00
1667.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1384000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1384000.00
1667.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
1667.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 960000000.00
1667.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.08
1667.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9718000.00
1667.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 746000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 746000.00
1667.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -201000.00
1667.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2245000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2245000.00
1667.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 96000000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 96000000.00
1667.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7475000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7475000.00
1667.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7475000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7475000.00
1667.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 7475000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7475000.00
1667.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 2724000.00
1667.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 339000.00
1667.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1069000.00
1667.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 36929000.00
1667.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 38923000.00
1667.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -2355000.00
1667.HK balance_sheet (annual, 2025-03-31) — Common Stock: 96000000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 96000000.00
1667.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14428000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14428000.00
1667.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 109581000.00
1667.HK balance_sheet (annual, 2025-03-31) — Current Assets: 198452000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 198452000.00
1667.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2079000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2079000.00
1667.HK balance_sheet (annual, 2025-03-31) — Current Debt: 328000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 328000.00
1667.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2407000.00