speb/financial-data huggingface dataset:
1412.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 500000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 500000.00
1412.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 383930000.00
1412.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 139557000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 139557000.00
1412.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1649000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1649000.00
1412.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1649000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1649000.00
1412.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 698202000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 698202000.00
1412.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2094000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2094000.00
1412.HK income_statement (annual, 2025-12-31) — Minority Interests: 1343000.00
1412.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9254000.00
1412.HK income_statement (annual, 2025-12-31) — Net Income: 59395000.00
1412.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 59395000.00
1412.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 58052000.00
1412.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 59395000.00
1412.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 59395000.00
1412.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 68982000.00
1412.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 58052000.00
1412.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -75000.00
1412.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2744000.00
1412.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 59291000.00
1412.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8753000.00
1412.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2744000.00
1412.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 75000.00
1412.HK balance_sheet (annual, 2025-12-31) — Net PPE: 656802000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 656802000.00
1412.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -147427000.00
1412.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -8753000.00
1412.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 870699000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 870699000.00
1412.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14065000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14065000.00
1412.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7010000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7010000.00
1412.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 30854000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 30854000.00
1412.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 140934000.00
1412.HK income_statement (annual, 2025-12-31) — Normalized Income: 59806519.35
1412.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 78453000.00
1412.HK income_statement (annual, 2025-12-31) — Operating Income: 81275000.00
1412.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1125414000.00
1412.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 532000000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 532000000.00
1412.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3024000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3024000.00
1412.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2744000.00
1412.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 53000.00
1412.HK balance_sheet (annual, 2025-12-31) — Other Payable: 25171000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 25171000.00
1412.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 68950000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 68950000.00
1412.HK income_statement (annual, 2025-12-31) — Other Special Charges: 489000.00
1412.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1412.HK balance_sheet (annual, 2025-12-31) — Payables: 117122000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Payables: 117122000.00
1412.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7078000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7078000.00
1412.HK income_statement (annual, 2025-12-31) — Pretax Income: 68982000.00
1412.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1412.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -4886000.00
1412.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -75000.00
1412.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1412.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -148211000.00
1412.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 37159000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 37159000.00
1412.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 735070000.00
1412.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 68401000.00
1412.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1960000.00
1412.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -392683000.00
1412.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 729375000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 729375000.00
1412.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 59291000.00
1412.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 784000.00
1412.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 107737000.00
1412.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 320284000.00
1412.HK balance_sheet (annual, 2025-12-31) — Share Issued: 532000000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 532000000.00
1412.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 383930000.00
1412.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -392683000.00
1412.HK income_statement (annual, 2025-12-31) — Special Income Charges: -489000.00
1412.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 897870000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 897870000.00
1412.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 870699000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 870699000.00
1412.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -77480.65
1412.HK income_statement (annual, 2025-12-31) — Tax Provision: 10930000.00
1412.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
1412.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1412.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19162000.00
1412.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1170777000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1170777000.00
1412.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 897870000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 897870000.00
1412.HK balance_sheet (annual, 2025-12-31) — Total Debt: 64130000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 64130000.00
1412.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 895776000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 895776000.00
1412.HK income_statement (annual, 2025-12-31) — Total Expenses: 1044139000.00
1412.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 275001000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 275001000.00
1412.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 731192000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 731192000.00
1412.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8659000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8659000.00
1412.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 66238000.00
1412.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21078000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21078000.00
1412.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -489000.00
1412.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -489000.00
1412.HK balance_sheet (annual, 2025-12-31) — Work In Process: 27452000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 27452000.00
1412.HK balance_sheet (annual, 2025-12-31) — Working Capital: 173243000.00
1412.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 173243000.00
1413.HK income_statement (annual, 2022-03-31) — +Operating Expense: 18768000.00
1413.HK income_statement (annual, 2022-03-31) — +Total Revenue: 548839000.00
1413.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 22527000.00
1413.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 51106000.00
1413.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23935000.00
1413.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 102645000.00
1413.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -743000.00
1413.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 200000000.00
1413.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.12
1413.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 107649000.00
1413.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1844000.00
1413.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -41255000.00
1413.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1210000.00
1413.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
1413.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 42646000.00
1413.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 42646000.00
1413.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 42646000.00
1413.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 4407000.00
1413.HK cash_flow (annual, 2022-03-31) — Change In Payable: -656000.00
1413.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 6252000.00
1413.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -75585000.00
1413.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -65582000.00
1413.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -65003000.00
1413.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
1413.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 248120000.00
1413.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1413.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 502672000.00
1413.HK balance_sheet (annual, 2022-03-31) — Current Assets: 241074000.00
1413.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 561000.00
1413.HK balance_sheet (annual, 2022-03-31) — Current Debt: 20040000.00
1413.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20601000.00
1413.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 51446000.00
1413.HK cash_flow (annual, 2022-03-31) — Depreciation: 14506000.00
1413.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14506000.00
1413.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 200000000.00
1413.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.12
1413.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 23519000.00
1413.HK income_statement (annual, 2022-03-31) — EBIT: 28802000.00
1413.HK income_statement (annual, 2022-03-31) — EBITDA: 43308000.00
1413.HK cash_flow (annual, 2022-03-31) — End Cash Position: 42646000.00
1413.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4497000.00
1413.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3920000.00
1413.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -68923000.00
1413.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -147000.00
1413.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2042000.00
1413.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 11409000.00
1413.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 51849000.00
1413.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 88199000.00
1413.HK income_statement (annual, 2022-03-31) — Gross Profit: 46167000.00
1413.HK income_statement (annual, 2022-03-31) — Interest Expense: 541000.00
1413.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 541000.00
1413.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
1413.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
1413.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -541000.00
1413.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 270626000.00
1413.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -41255000.00
1413.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4497000.00
1413.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1413.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 60471000.00
1413.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 649000.00
1413.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 2466000.00
1413.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3115000.00
1413.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 60471000.00
1413.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -55813000.00
1413.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 263000.00
1413.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 86355000.00
1413.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1413.HK income_statement (annual, 2022-03-31) — Net Income: 23519000.00
1413.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 23519000.00
1413.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23519000.00
1413.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 23519000.00
1413.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 23519000.00
1413.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 28261000.00
1413.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23519000.00
1413.HK income_statement (annual, 2022-03-31) — Net Interest Income: -541000.00
1413.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4658000.00
1413.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4658000.00
1413.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -541000.00
1413.HK balance_sheet (annual, 2022-03-31) — Net PPE: 64264000.00
1413.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -41255000.00
1413.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 248120000.00
1413.HK balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 263000.00
1413.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7123000.00
1413.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 232000.00
1413.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 43161000.00
1413.HK income_statement (annual, 2022-03-31) — Normalized Income: 23396665.58
1413.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -27668000.00
1413.HK income_statement (annual, 2022-03-31) — Operating Income: 27399000.00
1413.HK income_statement (annual, 2022-03-31) — Operating Revenue: 548839000.00
1413.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 200000000.00
1413.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 541000.00
1413.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1256000.00
1413.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 7641000.00
1413.HK balance_sheet (annual, 2022-03-31) — Other Properties: 64264000.00
1413.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 143089000.00
1413.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1413.HK balance_sheet (annual, 2022-03-31) — Payables: 22527000.00
1413.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 63000.00
1413.HK income_statement (annual, 2022-03-31) — Pretax Income: 28261000.00
1413.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1413.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 7641000.00
1413.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -41255000.00
1413.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 502672000.00
1413.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14506000.00
1413.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -55813000.00
1413.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 135475000.00
1413.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1413.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 11409000.00
1413.HK balance_sheet (annual, 2022-03-31) — Share Issued: 200000000.00
1413.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
1413.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 248120000.00
1413.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 248120000.00
1413.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 24665.58
1413.HK income_statement (annual, 2022-03-31) — Tax Provision: 4742000.00
1413.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1413.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4170000.00
1413.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14389000.00
1413.HK balance_sheet (annual, 2022-03-31) — Total Assets: 310067000.00
1413.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 250586000.00
1413.HK balance_sheet (annual, 2022-03-31) — Total Debt: 23716000.00
1413.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 248120000.00
1413.HK income_statement (annual, 2022-03-31) — Total Expenses: 521440000.00
1413.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 61947000.00
1413.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 68993000.00
1413.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10501000.00
1413.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 46000.00
1413.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
1413.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 147000.00
1413.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 147000.00
1413.HK balance_sheet (annual, 2022-03-31) — Working Capital: 189628000.00
1413.HK income_statement (annual, 2022-03-31) — Write Off: 7641000.00
1413.HK income_statement (annual, 2023-03-31) — +Operating Expense: 11897000.00
1413.HK income_statement (annual, 2023-03-31) — +Total Revenue: 338318000.00
1413.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 27772000.00
1413.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 31335000.00
1413.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -37533000.00
1413.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 102645000.00
1413.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -102000.00
1413.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 200000000.00
1413.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
1413.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 42646000.00
1413.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1282000.00
1413.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -11743000.00
1413.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 649000.00
1413.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
1413.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25361000.00
1413.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25361000.00
1413.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 25361000.00
1413.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -2360000.00
1413.HK cash_flow (annual, 2023-03-31) — Change In Payable: 5245000.00
1413.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 44000.00
1413.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -16333000.00
1413.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -13404000.00
1413.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -17285000.00
1413.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
1413.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 249121000.00
1413.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 326408000.00
1413.HK balance_sheet (annual, 2023-03-31) — Current Assets: 231118000.00
1413.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 605000.00
1413.HK balance_sheet (annual, 2023-03-31) — Current Debt: 511000.00
1413.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1116000.00
1413.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 34846000.00
1413.HK cash_flow (annual, 2023-03-31) — Depreciation: 14331000.00
1413.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14331000.00
1413.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 200000000.00
1413.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
1413.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1001000.00
1413.HK income_statement (annual, 2023-03-31) — EBIT: 514000.00
1413.HK income_statement (annual, 2023-03-31) — EBITDA: 14845000.00
1413.HK cash_flow (annual, 2023-03-31) — End Cash Position: 25361000.00
1413.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4625000.00
1413.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20590000.00
1413.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -1745000.00
1413.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -128000.00
1413.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -113000.00
1413.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 11074000.00
1413.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 31437000.00
1413.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 94272000.00
1413.HK income_statement (annual, 2023-03-31) — Gross Profit: 11910000.00
1413.HK income_statement (annual, 2023-03-31) — Interest Expense: 667000.00
1413.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 667000.00
1413.HK income_statement (annual, 2023-03-31) — Interest Income: 12000.00
1413.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000.00
1413.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -667000.00
1413.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 251598000.00
1413.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6693000.00
1413.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4625000.00
1413.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 30736000.00
1413.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 44000.00
1413.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1966000.00
1413.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2010000.00
1413.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30736000.00
1413.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -50765000.00
1413.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 263000.00
1413.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 92990000.00
1413.HK income_statement (annual, 2023-03-31) — Net Income: 1001000.00
1413.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1001000.00
1413.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1001000.00
1413.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1001000.00
1413.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1001000.00
1413.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -153000.00
1413.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1001000.00
1413.HK income_statement (annual, 2023-03-31) — Net Interest Income: -655000.00
1413.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -20029000.00
1413.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20029000.00
1413.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -655000.00
1413.HK balance_sheet (annual, 2023-03-31) — Net PPE: 56739000.00
1413.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6693000.00
1413.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1413.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 249121000.00
1413.HK balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 263000.00
1413.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6474000.00
1413.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 232000.00
1413.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 14604000.00
1413.HK income_statement (annual, 2023-03-31) — Normalized Income: 799765.00
1413.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9998000.00
1413.HK income_statement (annual, 2023-03-31) — Operating Income: 13000.00
1413.HK income_statement (annual, 2023-03-31) — Operating Revenue: 338318000.00
1413.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 200000000.00
1413.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 667000.00
1413.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 248000.00
1413.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 6787000.00
1413.HK balance_sheet (annual, 2023-03-31) — Other Properties: 56739000.00
1413.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 172406000.00
1413.HK income_statement (annual, 2023-03-31) — Other Special Charges: -113000.00
1413.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1413.HK balance_sheet (annual, 2023-03-31) — Payables: 27772000.00
1413.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19000.00
1413.HK income_statement (annual, 2023-03-31) — Pretax Income: -153000.00
1413.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1413.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 6787000.00
1413.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11743000.00
1413.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 326408000.00
1413.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14331000.00
1413.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -50765000.00
1413.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 136476000.00
1413.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 5050000.00
1413.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 11074000.00
1413.HK balance_sheet (annual, 2023-03-31) — Share Issued: 200000000.00
1413.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
1413.HK income_statement (annual, 2023-03-31) — Special Income Charges: 113000.00
1413.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 249121000.00
1413.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 249121000.00
1413.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 39765.00
1413.HK income_statement (annual, 2023-03-31) — Tax Provision: -1154000.00
1413.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1413.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1997000.00
1413.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 2678000.00
1413.HK balance_sheet (annual, 2023-03-31) — Total Assets: 292714000.00
1413.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 251087000.00
1413.HK balance_sheet (annual, 2023-03-31) — Total Debt: 3126000.00
1413.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 249121000.00
1413.HK income_statement (annual, 2023-03-31) — Total Expenses: 338305000.00
1413.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 43593000.00
1413.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 61596000.00
1413.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8747000.00
1413.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 30000.00
1413.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
1413.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 241000.00
1413.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 241000.00
1413.HK balance_sheet (annual, 2023-03-31) — Working Capital: 196272000.00
1413.HK income_statement (annual, 2023-03-31) — Write Off: -641000.00
1413.HK income_statement (annual, 2024-03-31) — +Operating Expense: 13918000.00
1413.HK income_statement (annual, 2024-03-31) — +Total Revenue: 618193000.00
1413.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 63732000.00
1413.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 109579000.00
1413.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -38767000.00
1413.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 102645000.00
1413.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1568000.00
1413.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 200000000.00
1413.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.09
1413.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25361000.00
1413.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2080000.00
1413.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -8483000.00
1413.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1395000.00
1413.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
1413.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25148000.00
1413.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25148000.00
1413.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 25148000.00
1413.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 3390000.00
1413.HK cash_flow (annual, 2024-03-31) — Change In Payable: 35960000.00
1413.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -5161000.00
1413.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -102492000.00
1413.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -68303000.00
1413.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -213000.00
1413.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
1413.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 266381000.00
1413.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1413.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 583434000.00
1413.HK balance_sheet (annual, 2024-03-31) — Current Assets: 329147000.00
1413.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 421000.00
1413.HK balance_sheet (annual, 2024-03-31) — Current Debt: 28205000.00
1413.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 28626000.00
1413.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 106961000.00
1413.HK cash_flow (annual, 2024-03-31) — Depreciation: 14597000.00
1413.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14597000.00
1413.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 200000000.00
1413.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.09
1413.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17260000.00
1413.HK income_statement (annual, 2024-03-31) — EBIT: 22307000.00
1413.HK income_statement (annual, 2024-03-31) — EBITDA: 36904000.00
1413.HK cash_flow (annual, 2024-03-31) — End Cash Position: 25148000.00
1413.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4753000.00
1413.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 25450000.00
1413.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -36813000.00
1413.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -128000.00
1413.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1413.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1293000.00
1413.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 11425000.00
1413.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
1413.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 111147000.00
1413.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 80886000.00
1413.HK income_statement (annual, 2024-03-31) — Gross Profit: 34759000.00
1413.HK income_statement (annual, 2024-03-31) — Interest Expense: 1144000.00
1413.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1144000.00
1413.HK income_statement (annual, 2024-03-31) — Interest Income: 45000.00
1413.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 45000.00
1413.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1139000.00
1413.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1139000.00
1413.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 45000.00
1413.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 296057000.00
1413.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2667000.00
1413.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4753000.00
1413.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1413.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 77070000.00
1413.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 974000.00
1413.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 1471000.00
1413.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2445000.00
1413.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 65147000.00
1413.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -49876000.00
1413.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 263000.00
1413.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 78806000.00
1413.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
1413.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
1413.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1413.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1413.HK balance_sheet (annual, 2024-03-31) — Net Debt: 4528000.00
1413.HK income_statement (annual, 2024-03-31) — Net Income: 17260000.00
1413.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17260000.00
1413.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17260000.00
1413.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17260000.00
1413.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17260000.00
1413.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21163000.00
1413.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17260000.00
1413.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1099000.00
1413.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1413.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 27194000.00
1413.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 15271000.00
1413.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1099000.00
1413.HK balance_sheet (annual, 2024-03-31) — Net PPE: 42119000.00
1413.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 2667000.00
1413.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 11923000.00
1413.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 266381000.00
1413.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5122000.00
1413.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1413.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5153000.00
1413.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 35483000.00
1413.HK income_statement (annual, 2024-03-31) — Normalized Income: 16101068.85
1413.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -28330000.00
1413.HK income_statement (annual, 2024-03-31) — Operating Income: 20841000.00
1413.HK income_statement (annual, 2024-03-31) — Operating Revenue: 618193000.00
1413.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 200000000.00
1413.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1099000.00
1413.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 2493000.00
1413.HK balance_sheet (annual, 2024-03-31) — Other Payable: 23000.00
1413.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 194161000.00
1413.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1293000.00
1413.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1413.HK balance_sheet (annual, 2024-03-31) — Payables: 69010000.00
1413.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 259000.00
1413.HK income_statement (annual, 2024-03-31) — Pretax Income: 21163000.00
1413.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1413.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2493000.00
1413.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1413.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8483000.00
1413.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 583434000.00
1413.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14597000.00
1413.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -49876000.00
1413.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 153736000.00
1413.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1413.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 11150000.00
1413.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 11425000.00
1413.HK balance_sheet (annual, 2024-03-31) — Share Issued: 200000000.00
1413.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 11923000.00
1413.HK income_statement (annual, 2024-03-31) — Special Income Charges: 1293000.00
1413.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 266381000.00
1413.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 266381000.00
1413.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 262068.85
1413.HK income_statement (annual, 2024-03-31) — Tax Provision: 3903000.00
1413.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
1413.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1413.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1997000.00
1413.HK balance_sheet (annual, 2024-03-31) — Total Assets: 381172000.00
1413.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 267852000.00
1413.HK balance_sheet (annual, 2024-03-31) — Total Debt: 31071000.00
1413.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 266381000.00
1413.HK income_statement (annual, 2024-03-31) — Total Expenses: 597352000.00
1413.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 114791000.00
1413.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 52025000.00
1413.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7830000.00
1413.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5255000.00
1413.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1421000.00
1413.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1421000.00
1413.HK balance_sheet (annual, 2024-03-31) — Working Capital: 222186000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 63733000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 78943000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -40710000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 136347000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1568000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1852000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1187000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12000000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18199000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18199000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 18199000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 12000000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 297254000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 359805000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 434000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 13905000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14339000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 92885000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4827000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 80511000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 72004000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 312359000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4827000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 753000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1200000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1953000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 263000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 70152000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 31294000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 297254000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3721000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 150000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 240000000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 81000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 248123000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Payables: 71706000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 14459000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 148907000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 240000000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 297254000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 297254000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 396076000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 298454000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 16292000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 297254000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 98822000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36271000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5937000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7973000.00
1413.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 266920000.00
1413.HK income_statement (annual, 2025-03-31) — +Operating Expense: 25947000.00
1413.HK income_statement (annual, 2025-03-31) — +Total Revenue: 404950000.00
1413.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 46794000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46794000.00
1413.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 57691000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57691000.00
1413.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -42378000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -42378000.00
1413.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 137645000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 137645000.00
1413.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -28000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -28000.00
1413.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 223452000.00
1413.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.37
1413.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25148000.00
1413.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9742000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9742000.00
1413.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -6800000.00
1413.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5585000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5585000.00
1413.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 12000000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000000.00
1413.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33920000.00
1413.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33920000.00
1413.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33920000.00