speb/financial-data huggingface dataset:
1536.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 224565.00
1536.HK income_statement (annual, 2022-03-31) — Tax Provision: 360000.00
1536.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1536.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6551000.00
1536.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1225000.00
1536.HK balance_sheet (annual, 2022-03-31) — Total Assets: 232796000.00
1536.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 149330000.00
1536.HK balance_sheet (annual, 2022-03-31) — Total Debt: 32916000.00
1536.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 186305000.00
1536.HK income_statement (annual, 2022-03-31) — Total Expenses: 145002000.00
1536.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46491000.00
1536.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25502000.00
1536.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11041000.00
1536.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4009000.00
1536.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1361000.00
1536.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1361000.00
1536.HK balance_sheet (annual, 2022-03-31) — Work In Process: 7236000.00
1536.HK balance_sheet (annual, 2022-03-31) — Working Capital: 171844000.00
1536.HK income_statement (annual, 2022-03-31) — Write Off: 321000.00
1536.HK income_statement (annual, 2023-03-31) — +Operating Expense: 47153000.00
1536.HK income_statement (annual, 2023-03-31) — +Total Revenue: 157048000.00
1536.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 5407000.00
1536.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 47999000.00
1536.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -28930000.00
1536.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 124553000.00
1536.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6146000.00
1536.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 380000000.00
1536.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
1536.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 64649000.00
1536.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14562000.00
1536.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1007000.00
1536.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11692000.00
1536.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 38000000.00
1536.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 65969000.00
1536.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 89318000.00
1536.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 65969000.00
1536.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -371000.00
1536.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3410000.00
1536.HK cash_flow (annual, 2023-03-31) — Change In Payable: 479000.00
1536.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -11403000.00
1536.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -7885000.00
1536.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 5863000.00
1536.HK balance_sheet (annual, 2023-03-31) — Common Stock: 38000000.00
1536.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 142713000.00
1536.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 113630000.00
1536.HK balance_sheet (annual, 2023-03-31) — Current Assets: 213139000.00
1536.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2499000.00
1536.HK balance_sheet (annual, 2023-03-31) — Current Debt: 28210000.00
1536.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 30709000.00
1536.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 43941000.00
1536.HK cash_flow (annual, 2023-03-31) — Depreciation: 4187000.00
1536.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4187000.00
1536.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 380000000.00
1536.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
1536.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3504000.00
1536.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1054000.00
1536.HK income_statement (annual, 2023-03-31) — EBIT: -5481000.00
1536.HK income_statement (annual, 2023-03-31) — EBITDA: -1294000.00
1536.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4543000.00
1536.HK cash_flow (annual, 2023-03-31) — End Cash Position: 65969000.00
1536.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4938000.00
1536.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 26375000.00
1536.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -4760000.00
1536.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 631000.00
1536.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -22000.00
1536.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 39772000.00
1536.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 54145000.00
1536.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 44480000.00
1536.HK income_statement (annual, 2023-03-31) — Gross Profit: 43418000.00
1536.HK income_statement (annual, 2023-03-31) — Interest Expense: 1035000.00
1536.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1035000.00
1536.HK income_statement (annual, 2023-03-31) — Interest Income: 298000.00
1536.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 298000.00
1536.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1204000.00
1536.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 238000.00
1536.HK balance_sheet (annual, 2023-03-31) — Inventory: 56471000.00
1536.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 170923000.00
1536.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4678000.00
1536.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13210000.00
1536.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9193000.00
1536.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9193000.00
1536.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13210000.00
1536.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29918000.00
1536.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 35156000.00
1536.HK income_statement (annual, 2023-03-31) — Minority Interests: 72000.00
1536.HK income_statement (annual, 2023-03-31) — Net Income: -3504000.00
1536.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3504000.00
1536.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3576000.00
1536.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3504000.00
1536.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3504000.00
1536.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6516000.00
1536.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3576000.00
1536.HK income_statement (annual, 2023-03-31) — Net Interest Income: -737000.00
1536.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4325000.00
1536.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8210000.00
1536.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 13210000.00
1536.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -737000.00
1536.HK balance_sheet (annual, 2023-03-31) — Net PPE: 15550000.00
1536.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -939000.00
1536.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 8210000.00
1536.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 142713000.00
1536.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2416000.00
1536.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 102000.00
1536.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
1536.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 4316000.00
1536.HK income_statement (annual, 2023-03-31) — Normalized Income: 1180350.00
1536.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3753000.00
1536.HK income_statement (annual, 2023-03-31) — Operating Income: -3735000.00
1536.HK income_statement (annual, 2023-03-31) — Operating Revenue: 157048000.00
1536.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 380000000.00
1536.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1260000.00
1536.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 759000.00
1536.HK balance_sheet (annual, 2023-03-31) — Other Payable: 140000.00
1536.HK balance_sheet (annual, 2023-03-31) — Other Properties: 15550000.00
1536.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 236000.00
1536.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 23349000.00
1536.HK income_statement (annual, 2023-03-31) — Other Special Charges: -22000.00
1536.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1536.HK balance_sheet (annual, 2023-03-31) — Payables: 5619000.00
1536.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12420000.00
1536.HK income_statement (annual, 2023-03-31) — Pretax Income: -6516000.00
1536.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1536.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1536.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1007000.00
1536.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 18238000.00
1536.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 113630000.00
1536.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4187000.00
1536.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5000000.00
1536.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 45571000.00
1536.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 4325000.00
1536.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 68000.00
1536.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9523000.00
1536.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 49295000.00
1536.HK balance_sheet (annual, 2023-03-31) — Share Issued: 380000000.00
1536.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 13210000.00
1536.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -5000000.00
1536.HK income_statement (annual, 2023-03-31) — Special Income Charges: -3925000.00
1536.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 142713000.00
1536.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 142713000.00
1536.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -925650.00
1536.HK income_statement (annual, 2023-03-31) — Tax Provision: -2940000.00
1536.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1536.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6695000.00
1536.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 645000.00
1536.HK balance_sheet (annual, 2023-03-31) — Total Assets: 231105000.00
1536.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 142713000.00
1536.HK balance_sheet (annual, 2023-03-31) — Total Debt: 39902000.00
1536.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 177869000.00
1536.HK income_statement (annual, 2023-03-31) — Total Expenses: 160783000.00
1536.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 53236000.00
1536.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17966000.00
1536.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9295000.00
1536.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 72000.00
1536.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -5610000.00
1536.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5610000.00
1536.HK balance_sheet (annual, 2023-03-31) — Work In Process: 11858000.00
1536.HK balance_sheet (annual, 2023-03-31) — Working Capital: 169198000.00
1536.HK income_statement (annual, 2023-03-31) — Write Off: 3947000.00
1536.HK income_statement (annual, 2024-03-31) — +Operating Expense: 47383000.00
1536.HK income_statement (annual, 2024-03-31) — +Total Revenue: 148231000.00
1536.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 7960000.00
1536.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 53284000.00
1536.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -40432000.00
1536.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 124553000.00
1536.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -10146000.00
1536.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 380000000.00
1536.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.05
1536.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 65969000.00
1536.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24258000.00
1536.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1294000.00
1536.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10451000.00
1536.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 38000000.00
1536.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 46616000.00
1536.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 66913000.00
1536.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 46616000.00
1536.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 9526000.00
1536.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1076000.00
1536.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3226000.00
1536.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -11138000.00
1536.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 538000.00
1536.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -16688000.00
1536.HK balance_sheet (annual, 2024-03-31) — Common Stock: 38000000.00
1536.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 122707000.00
1536.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1536.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 114085000.00
1536.HK balance_sheet (annual, 2024-03-31) — Current Assets: 186074000.00
1536.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3330000.00
1536.HK balance_sheet (annual, 2024-03-31) — Current Debt: 23000000.00
1536.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 26330000.00
1536.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 41719000.00
1536.HK cash_flow (annual, 2024-03-31) — Depreciation: 4142000.00
1536.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4142000.00
1536.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 380000000.00
1536.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
1536.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -18674000.00
1536.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1131000.00
1536.HK income_statement (annual, 2024-03-31) — EBIT: -20139000.00
1536.HK income_statement (annual, 2024-03-31) — EBITDA: -15997000.00
1536.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2665000.00
1536.HK cash_flow (annual, 2024-03-31) — End Cash Position: 46616000.00
1536.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9004000.00
1536.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 22420000.00
1536.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -9275000.00
1536.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1921000.00
1536.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1536.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 40249000.00
1536.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 63430000.00
1536.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 54290000.00
1536.HK income_statement (annual, 2024-03-31) — Gross Profit: 34146000.00
1536.HK income_statement (annual, 2024-03-31) — Interest Expense: 1189000.00
1536.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1189000.00
1536.HK income_statement (annual, 2024-03-31) — Interest Income: 458000.00
1536.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 458000.00
1536.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1189000.00
1536.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 458000.00
1536.HK balance_sheet (annual, 2024-03-31) — Inventory: 44956000.00
1536.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 145707000.00
1536.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 297000.00
1536.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1536.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1536.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7121000.00
1536.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7121000.00
1536.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30032000.00
1536.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 30106000.00
1536.HK income_statement (annual, 2024-03-31) — Minority Interests: 3887000.00
1536.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1536.HK income_statement (annual, 2024-03-31) — Net Income: -18674000.00
1536.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -18674000.00
1536.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -22561000.00
1536.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -18674000.00
1536.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -18674000.00
1536.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -21328000.00
1536.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -22561000.00
1536.HK income_statement (annual, 2024-03-31) — Net Interest Income: -731000.00
1536.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1536.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5210000.00
1536.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -731000.00
1536.HK balance_sheet (annual, 2024-03-31) — Net PPE: 13858000.00
1536.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1292000.00
1536.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5210000.00
1536.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 122707000.00
1536.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1804000.00
1536.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 83000.00
1536.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -6956000.00
1536.HK income_statement (annual, 2024-03-31) — Normalized Income: -11124765.00
1536.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -7981000.00
1536.HK income_statement (annual, 2024-03-31) — Operating Income: -13237000.00
1536.HK income_statement (annual, 2024-03-31) — Operating Revenue: 148231000.00
1536.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 380000000.00
1536.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 731000.00
1536.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 520000.00
1536.HK balance_sheet (annual, 2024-03-31) — Other Payable: 576000.00
1536.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 491000.00
1536.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 20297000.00
1536.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1536.HK balance_sheet (annual, 2024-03-31) — Payables: 8615000.00
1536.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13742000.00
1536.HK income_statement (annual, 2024-03-31) — Pretax Income: -21328000.00
1536.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1536.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1294000.00
1536.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 17833000.00
1536.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 114085000.00
1536.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4142000.00
1536.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5210000.00
1536.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 26897000.00
1536.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1536.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000.00
1536.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8551000.00
1536.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 48800000.00
1536.HK balance_sheet (annual, 2024-03-31) — Share Issued: 380000000.00
1536.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
1536.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -5210000.00
1536.HK income_statement (annual, 2024-03-31) — Special Income Charges: -5989000.00
1536.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 122707000.00
1536.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 122707000.00
1536.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1491765.00
1536.HK income_statement (annual, 2024-03-31) — Tax Provision: 1233000.00
1536.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1536.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6688000.00
1536.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 26000.00
1536.HK balance_sheet (annual, 2024-03-31) — Total Assets: 201736000.00
1536.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 122707000.00
1536.HK balance_sheet (annual, 2024-03-31) — Total Debt: 33451000.00
1536.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 152813000.00
1536.HK income_statement (annual, 2024-03-31) — Total Expenses: 161468000.00
1536.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48923000.00
1536.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15662000.00
1536.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7204000.00
1536.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 79000.00
1536.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -9041000.00
1536.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9041000.00
1536.HK balance_sheet (annual, 2024-03-31) — Work In Process: 4703000.00
1536.HK balance_sheet (annual, 2024-03-31) — Working Capital: 144355000.00
1536.HK income_statement (annual, 2024-03-31) — Write Off: 5989000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14521000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 44728000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 124553000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -11085000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9383000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 38000000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 35732000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 60468000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 35732000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 38000000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 128031000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 195538000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3490000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 12000000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15490000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 43886000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 55813000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12521000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 55532000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 140031000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5893000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5893000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 31814000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 12521000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 128031000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1711000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 146000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 380000000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 12521000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 935000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 24736000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Payables: 14645000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 25192000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31706000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 380000000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 128031000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 128031000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8683000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 209770000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 128031000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 21383000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 159845000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 49925000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14232000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6039000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 124000.00
1536.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 151652000.00
1536.HK income_statement (annual, 2025-03-31) — +Operating Expense: 56187000.00
1536.HK income_statement (annual, 2025-03-31) — +Total Revenue: 217074000.00
1536.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 31309000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31309000.00
1536.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 41016000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 41016000.00
1536.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22929000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22929000.00
1536.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 123151000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 123151000.00
1536.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16051000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16051000.00
1536.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 380000000.00
1536.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
1536.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 46616000.00
1536.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11902000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11902000.00
1536.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -9454000.00
1536.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 914000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 914000.00
1536.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 45600000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45600000.00
1536.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 42174000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42174000.00
1536.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69462000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69462000.00
1536.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 42174000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 42174000.00
1536.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -7540000.00
1536.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4173000.00
1536.HK cash_flow (annual, 2025-03-31) — Change In Payable: 22390000.00
1536.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1689000.00
1536.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 20712000.00
1536.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -2287000.00
1536.HK balance_sheet (annual, 2025-03-31) — Common Stock: 45600000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 45600000.00
1536.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 115233000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 115233000.00
1536.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6198000.00
1536.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 173248000.00
1536.HK balance_sheet (annual, 2025-03-31) — Current Assets: 185678000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 185678000.00
1536.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 733000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 733000.00
1536.HK balance_sheet (annual, 2025-03-31) — Current Debt: 13000000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 13000000.00
1536.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13733000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13733000.00
1536.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 55606000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55606000.00
1536.HK cash_flow (annual, 2025-03-31) — Depreciation: 4612000.00
1536.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4612000.00
1536.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 380000000.00
1536.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
1536.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -12524000.00
1536.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1301000.00
1536.HK income_statement (annual, 2025-03-31) — EBIT: -10927000.00
1536.HK income_statement (annual, 2025-03-31) — EBITDA: -6315000.00
1536.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2155000.00
1536.HK cash_flow (annual, 2025-03-31) — End Cash Position: 42174000.00
1536.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7487000.00
1536.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 20432000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20432000.00
1536.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 2000000.00
1536.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8292000.00
1536.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -945000.00
1536.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 45287000.00
1536.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 57067000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 57067000.00
1536.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 35798000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35798000.00
1536.HK income_statement (annual, 2025-03-31) — Gross Profit: 43826000.00
1536.HK income_statement (annual, 2025-03-31) — Interest Expense: 1022000.00
1536.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1022000.00
1536.HK income_statement (annual, 2025-03-31) — Interest Income: 420000.00
1536.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 420000.00
1536.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1022000.00
1536.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 420000.00
1536.HK balance_sheet (annual, 2025-03-31) — Inventory: 49471000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 49471000.00
1536.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 128233000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 128233000.00
1536.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6254000.00
1536.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6198000.00
1536.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 181000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 181000.00
1536.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 181000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 181000.00
1536.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 23896000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23896000.00
1536.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 29334000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 29334000.00
1536.HK income_statement (annual, 2025-03-31) — Minority Interests: -320000.00
1536.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 6198000.00
1536.HK income_statement (annual, 2025-03-31) — Net Income: -12524000.00
1536.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -12524000.00
1536.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -12204000.00
1536.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12524000.00
1536.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12524000.00
1536.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -11949000.00
1536.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -12204000.00
1536.HK income_statement (annual, 2025-03-31) — Net Interest Income: -602000.00
1536.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10000000.00
1536.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -602000.00
1536.HK balance_sheet (annual, 2025-03-31) — Net PPE: 12869000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 12869000.00
1536.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7975000.00
1536.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -10000000.00
1536.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 115233000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 115233000.00
1536.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1864000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1864000.00
1536.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 57000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 57000.00
1536.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -6985000.00
1536.HK income_statement (annual, 2025-03-31) — Normalized Income: -13083450.00
1536.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11454000.00
1536.HK income_statement (annual, 2025-03-31) — Operating Income: -12361000.00
1536.HK income_statement (annual, 2025-03-31) — Operating Revenue: 217074000.00
1536.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 456000000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 456000000.00
1536.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1062000.00
1536.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 295000.00
1536.HK balance_sheet (annual, 2025-03-31) — Other Payable: 320000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 320000.00
1536.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 190000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 190000.00
1536.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 27288000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 27288000.00
1536.HK income_statement (annual, 2025-03-31) — Other Special Charges: -2609000.00
1536.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1536.HK balance_sheet (annual, 2025-03-31) — Payables: 31629000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Payables: 31629000.00
1536.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12635000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12635000.00
1536.HK income_statement (annual, 2025-03-31) — Pretax Income: -11949000.00
1536.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1536.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9454000.00
1536.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 23308000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23308000.00
1536.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 173248000.00
1536.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4612000.00
1536.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10000000.00
1536.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 14045000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14045000.00
1536.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1479000.00
1536.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 11372000.00
1536.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 56659000.00
1536.HK balance_sheet (annual, 2025-03-31) — Share Issued: 456000000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 456000000.00
1536.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -10000000.00
1536.HK income_statement (annual, 2025-03-31) — Special Income Charges: -6321000.00
1536.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 115233000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 115233000.00
1536.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 115233000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 115233000.00
1536.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 110550.00
1536.HK income_statement (annual, 2025-03-31) — Tax Provision: 255000.00
1536.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1536.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 12904000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12904000.00
1536.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -552000.00
1536.HK balance_sheet (annual, 2025-03-31) — Total Assets: 200411000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 200411000.00
1536.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 115233000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 115233000.00
1536.HK balance_sheet (annual, 2025-03-31) — Total Debt: 13914000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 13914000.00
1536.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 144567000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 144567000.00
1536.HK income_statement (annual, 2025-03-31) — Total Expenses: 229435000.00
1536.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 55844000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55844000.00
1536.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14733000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14733000.00
1536.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 238000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 238000.00
1536.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
1536.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 670000.00
1536.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 670000.00
1536.HK balance_sheet (annual, 2025-03-31) — Work In Process: 5731000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 5731000.00
1536.HK balance_sheet (annual, 2025-03-31) — Working Capital: 130072000.00
1536.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 130072000.00
1536.HK income_statement (annual, 2025-03-31) — Write Off: 8930000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 63455000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 63854000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 123151000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16271000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 575000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45600000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49120000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 79942000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 49120000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 45600000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 114625000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 215061000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 394000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 13000000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13394000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 85945000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 80125000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13876000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 46414000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 127625000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 181000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 181000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 29899000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 13876000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 114625000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1864000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 151000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 456000000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 13876000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1253000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30822000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Payables: 63741000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11990000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14555000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 456000000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 114625000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 114625000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11608000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 230801000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 114625000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 13575000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 144524000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 86277000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15740000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 332000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 286000.00
1536.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 129116000.00
1538.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 854550000.00
1538.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.12
1538.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1538.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1538.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 854550000.00
1538.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
1538.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 24473000.00
1538.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 9821000.00
1538.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -875000.00
1538.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1538.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 14859000.00
1538.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 68550000.00
1538.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -88718000.00
1538.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1538.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -750000.00
1538.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -20168000.00
1538.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 8075000.00
1538.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 57953000.00
1538.HK balance_sheet (annual, 2021-12-31) — Other Properties: 10365000.00
1538.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 14076000.00
1538.HK income_statement (annual, 2021-12-31) — Other Special Charges: -751000.00
1538.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 232275000.00
1538.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -950000.00
1538.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -750000.00
1538.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -56000.00
1538.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1538.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 57953000.00
1538.HK balance_sheet (annual, 2021-12-31) — Work In Process: 21156000.00
1538.HK income_statement (annual, 2022-12-31) — +Operating Expense: 197246000.00