speb/financial-data huggingface dataset:
1645.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 285478000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 285478000.00
1645.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2939000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2939000.00
1645.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 376309000.00
1645.HK balance_sheet (annual, 2025-12-31) — Current Assets: 441169000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 441169000.00
1645.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1347000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1347000.00
1645.HK balance_sheet (annual, 2025-12-31) — Current Debt: 354398000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 354398000.00
1645.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 355745000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 355745000.00
1645.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 667032000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 667032000.00
1645.HK cash_flow (annual, 2025-12-31) — Depreciation: 15074000.00
1645.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19119000.00
1645.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21768000.00
1645.HK income_statement (annual, 2025-12-31) — EBIT: 22956000.00
1645.HK income_statement (annual, 2025-12-31) — EBITDA: 42075000.00
1645.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2384000.00
1645.HK cash_flow (annual, 2025-12-31) — End Cash Position: 39547000.00
1645.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 64426000.00
1645.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 19467000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19467000.00
1645.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -54884000.00
1645.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2740000.00
1645.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1071000.00
1645.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 283000.00
1645.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 68713000.00
1645.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1645.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6237000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6237000.00
1645.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 90455000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 90455000.00
1645.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 471997000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 471997000.00
1645.HK income_statement (annual, 2025-12-31) — Gross Profit: 114462000.00
1645.HK income_statement (annual, 2025-12-31) — Interest Expense: 3157000.00
1645.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3157000.00
1645.HK income_statement (annual, 2025-12-31) — Interest Income: 311000.00
1645.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 311000.00
1645.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3157000.00
1645.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 311000.00
1645.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -7135000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -7135000.00
1645.HK balance_sheet (annual, 2025-12-31) — Inventory: 230040000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 230040000.00
1645.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 639876000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 639876000.00
1645.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -120494000.00
1645.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 120800000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 120800000.00
1645.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150393000.00
1645.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1682000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1682000.00
1645.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1682000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1682000.00
1645.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 236404000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 236404000.00
1645.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2661000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2661000.00
1645.HK income_statement (annual, 2025-12-31) — Minority Interests: 2667000.00
1645.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3000.00
1645.HK balance_sheet (annual, 2025-12-31) — Net Debt: 314851000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 314851000.00
1645.HK income_statement (annual, 2025-12-31) — Net Income: 21768000.00
1645.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21768000.00
1645.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19101000.00
1645.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21768000.00
1645.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21768000.00
1645.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19799000.00
1645.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19101000.00
1645.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2846000.00
1645.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 73361000.00
1645.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2846000.00
1645.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 480000.00
1645.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4023000.00
1645.HK balance_sheet (annual, 2025-12-31) — Net PPE: 387613000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 387613000.00
1645.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -116779000.00
1645.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 73361000.00
1645.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 279241000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 279241000.00
1645.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2108000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2108000.00
1645.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1074000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1074000.00
1645.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 39896000.00
1645.HK income_statement (annual, 2025-12-31) — Normalized Income: 19665819.13
1645.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 62509000.00
1645.HK income_statement (annual, 2025-12-31) — Operating Income: 14654000.00
1645.HK income_statement (annual, 2025-12-31) — Operating Revenue: 490771000.00
1645.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 563976000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 563976000.00
1645.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4391000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4391000.00
1645.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6237000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6237000.00
1645.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2026000.00
1645.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3067000.00
1645.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1547000.00
1645.HK balance_sheet (annual, 2025-12-31) — Other Payable: 35003000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 35003000.00
1645.HK balance_sheet (annual, 2025-12-31) — Other Properties: 105450000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 105450000.00
1645.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2778000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2778000.00
1645.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 210000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 210000.00
1645.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1066000.00
1645.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1645.HK balance_sheet (annual, 2025-12-31) — Payables: 179323000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Payables: 179323000.00
1645.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9095000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9095000.00
1645.HK income_statement (annual, 2025-12-31) — Pretax Income: 19799000.00
1645.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1645.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3000.00
1645.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -117393000.00
1645.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 120129000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 120129000.00
1645.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 376309000.00
1645.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19119000.00
1645.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 846000.00
1645.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -77032000.00
1645.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 20064000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20064000.00
1645.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 53400000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 53400000.00
1645.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 614000.00
1645.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 34839000.00
1645.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 103552000.00
1645.HK balance_sheet (annual, 2025-12-31) — Share Issued: 563976000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 563976000.00
1645.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 150393000.00
1645.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -77032000.00
1645.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2184000.00
1645.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 241000.00
1645.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 285478000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 285478000.00
1645.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 279241000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 279241000.00
1645.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 76819.13
1645.HK income_statement (annual, 2025-12-31) — Tax Provision: 698000.00
1645.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
1645.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 59175000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 59175000.00
1645.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -407000.00
1645.HK balance_sheet (annual, 2025-12-31) — Total Assets: 957927000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 957927000.00
1645.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 285478000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 285478000.00
1645.HK balance_sheet (annual, 2025-12-31) — Total Debt: 357427000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 357427000.00
1645.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 288139000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 288139000.00
1645.HK income_statement (annual, 2025-12-31) — Total Expenses: 476117000.00
1645.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 669788000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 669788000.00
1645.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 516758000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 516758000.00
1645.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2756000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2756000.00
1645.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2428000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2428000.00
1645.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2179000.00
1645.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2179000.00
1645.HK balance_sheet (annual, 2025-12-31) — Work In Process: 97579000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 97579000.00
1645.HK balance_sheet (annual, 2025-12-31) — Working Capital: -225863000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -225863000.00
1645.HK income_statement (annual, 2025-12-31) — Write Off: -3250000.00
1647.HK income_statement (annual, 2022-03-31) — +Operating Expense: 9716411.00
1647.HK income_statement (annual, 2022-03-31) — +Total Revenue: 44702564.00
1647.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 6317731.00
1647.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5749789.00
1647.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6401479.00
1647.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 27028030.00
1647.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 215376.00
1647.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1095040000.00
1647.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
1647.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21698546.00
1647.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7477362.00
1647.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -16328.00
1647.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 239365.00
1647.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1966310.00
1647.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 32433321.00
1647.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 38848224.00
1647.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 32433321.00
1647.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 120920.00
1647.HK cash_flow (annual, 2022-03-31) — Change In Payable: -557791.00
1647.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 15302647.00
1647.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 14865776.00
1647.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 10754328.00
1647.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1966310.00
1647.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 61931042.00
1647.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1647.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 32657745.00
1647.HK balance_sheet (annual, 2022-03-31) — Current Assets: 63348688.00
1647.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 157790.00
1647.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 157790.00
1647.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 9295759.00
1647.HK cash_flow (annual, 2022-03-31) — Depreciation: 907628.00
1647.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 907628.00
1647.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1095040000.00
1647.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
1647.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -982487.00
1647.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
1647.HK income_statement (annual, 2022-03-31) — EBIT: -466494.00
1647.HK income_statement (annual, 2022-03-31) — EBITDA: 441134.00
1647.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -19553.00
1647.HK cash_flow (annual, 2022-03-31) — End Cash Position: 32433321.00
1647.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1742166.00
1647.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -674384.00
1647.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1310180.00
1647.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 18314318.00
1647.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2314872.00
1647.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1647.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -54522.00
1647.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 9929972.00
1647.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 13012460.00
1647.HK income_statement (annual, 2022-03-31) — Gross Profit: 12044819.00
1647.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
1647.HK income_statement (annual, 2022-03-31) — Interest Expense: 6158.00
1647.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6158.00
1647.HK income_statement (annual, 2022-03-31) — Interest Income: 179137.00
1647.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 179137.00
1647.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -6158.00
1647.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 35073.00
1647.HK balance_sheet (annual, 2022-03-31) — Inventory: 1162512.00
1647.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 61931042.00
1647.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6901934.00
1647.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1957542.00
1647.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 672131.00
1647.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1647.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1647.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 81575.00
1647.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 81575.00
1647.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1647.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
1647.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 672131.00
1647.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4631537.00
1647.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1556035.00
1647.HK income_statement (annual, 2022-03-31) — Minority Interests: 185120.00
1647.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 878623.00
1647.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1647.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 356030.00
1647.HK income_statement (annual, 2022-03-31) — Net Income: -982487.00
1647.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -982487.00
1647.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1167607.00
1647.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -982487.00
1647.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -982487.00
1647.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -472652.00
1647.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1167607.00
1647.HK income_statement (annual, 2022-03-31) — Net Interest Income: 172979.00
1647.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8728437.00
1647.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1647.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
1647.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 172979.00
1647.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 786008.00
1647.HK balance_sheet (annual, 2022-03-31) — Net PPE: 6610981.00
1647.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 48672.00
1647.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 61931042.00
1647.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 120701.00
1647.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 3592295.00
1647.HK income_statement (annual, 2022-03-31) — Normalized Income: 1632976.63
1647.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18330646.00
1647.HK income_statement (annual, 2022-03-31) — Operating Income: 2328408.00
1647.HK income_statement (annual, 2022-03-31) — Operating Revenue: 44702564.00
1647.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1095040000.00
1647.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1521821.00
1647.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 954183.00
1647.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1253041.00
1647.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 346988.00
1647.HK balance_sheet (annual, 2022-03-31) — Other Payable: 991354.00
1647.HK balance_sheet (annual, 2022-03-31) — Other Properties: 903561.00
1647.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 15432908.00
1647.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6414903.00
1647.HK income_statement (annual, 2022-03-31) — Other Special Charges: -54522.00
1647.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1647.HK balance_sheet (annual, 2022-03-31) — Payables: 8596311.00
1647.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 542087.00
1647.HK income_statement (annual, 2022-03-31) — Pretax Income: -472652.00
1647.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1647.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -134.00
1647.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -32908349.00
1647.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16328.00
1647.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 208329.00
1647.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32657745.00
1647.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 907628.00
1647.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1647.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
1647.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 29774513.00
1647.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 878757.00
1647.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 24179912.00
1647.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 65000.00
1647.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 41951.00
1647.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 9971923.00
1647.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1095040000.00
1647.HK income_statement (annual, 2022-03-31) — Special Income Charges: -836289.00
1647.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 39083.00
1647.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 61931042.00
1647.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 61931042.00
1647.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -535697.37
1647.HK income_statement (annual, 2022-03-31) — Tax Provision: 694955.00
1647.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1647.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 213848.00
1647.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1864183.00
1647.HK balance_sheet (annual, 2022-03-31) — Total Assets: 72985112.00
1647.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 61931042.00
1647.HK balance_sheet (annual, 2022-03-31) — Total Debt: 239365.00
1647.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 63487077.00
1647.HK income_statement (annual, 2022-03-31) — Total Expenses: 42374156.00
1647.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9498035.00
1647.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9636424.00
1647.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 202276.00
1647.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1287226.00
1647.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -3151161.00
1647.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3151161.00
1647.HK balance_sheet (annual, 2022-03-31) — Working Capital: 54052929.00
1647.HK income_statement (annual, 2022-03-31) — Write Off: 890811.00
1647.HK income_statement (annual, 2023-03-31) — +Operating Expense: 12703350.00
1647.HK income_statement (annual, 2023-03-31) — +Total Revenue: 57768008.00
1647.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 5833072.00
1647.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8685761.00
1647.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7003799.00
1647.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 29388235.00
1647.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 318346.00
1647.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1178601644.00
1647.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
1647.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32433321.00
1647.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7477325.00
1647.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -338634.00
1647.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 512299.00
1647.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 2142708.00
1647.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15317016.00
1647.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 41020042.00
1647.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 15317016.00
1647.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -8983.00
1647.HK cash_flow (annual, 2023-03-31) — Change In Payable: 1638347.00
1647.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 6524429.00
1647.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 8153793.00
1647.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -16962346.00
1647.HK balance_sheet (annual, 2023-03-31) — Common Stock: 2142708.00
1647.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 57554211.00
1647.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2536603.00
1647.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 48674212.00
1647.HK balance_sheet (annual, 2023-03-31) — Current Assets: 58186396.00
1647.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 374216.00
1647.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 374216.00
1647.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 10349394.00
1647.HK cash_flow (annual, 2023-03-31) — Depreciation: 773067.00
1647.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 773067.00
1647.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1178601644.00
1647.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
1647.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -6428856.00
1647.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 11089.00
1647.HK income_statement (annual, 2023-03-31) — EBIT: -6411548.00
1647.HK income_statement (annual, 2023-03-31) — EBITDA: -5638481.00
1647.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -153959.00
1647.HK cash_flow (annual, 2023-03-31) — End Cash Position: 15317016.00
1647.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 391963.00
1647.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2363328.00
1647.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1536733.00
1647.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 4157650.00
1647.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2429692.00
1647.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 7.00
1647.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 249.00
1647.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 12760462.00
1647.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 13775868.00
1647.HK income_statement (annual, 2023-03-31) — Gross Profit: 9093796.00
1647.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1647.HK income_statement (annual, 2023-03-31) — Interest Expense: 47375.00
1647.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 47375.00
1647.HK income_statement (annual, 2023-03-31) — Interest Income: 401913.00
1647.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 401913.00
1647.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -47375.00
1647.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 296457.00
1647.HK balance_sheet (annual, 2023-03-31) — Inventory: 787414.00
1647.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 57554211.00
1647.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23821958.00
1647.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 710309.00
1647.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 2864880.00
1647.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2536603.00
1647.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13796821.00
1647.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 138083.00
1647.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 138083.00
1647.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13796821.00
1647.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13796821.00
1647.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2864880.00
1647.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4961133.00
1647.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 426499.00
1647.HK income_statement (annual, 2023-03-31) — Minority Interests: 59632.00
1647.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1772903.00
1647.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2536603.00
1647.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 343434.00
1647.HK income_statement (annual, 2023-03-31) — Net Income: -6428856.00
1647.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6428856.00
1647.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6488488.00
1647.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6428856.00
1647.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6428856.00
1647.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6458923.00
1647.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -6488488.00
1647.HK income_statement (annual, 2023-03-31) — Net Interest Income: 354538.00
1647.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -21040093.00
1647.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1647.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
1647.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 354538.00
1647.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 200845.00
1647.HK balance_sheet (annual, 2023-03-31) — Net PPE: 6772069.00
1647.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -338634.00
1647.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 57554211.00
1647.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 65467.00
1647.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -3110507.00
1647.HK income_statement (annual, 2023-03-31) — Normalized Income: -4330637.58
1647.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4496284.00
1647.HK income_statement (annual, 2023-03-31) — Operating Income: -3609554.00
1647.HK income_statement (annual, 2023-03-31) — Operating Revenue: 57768008.00
1647.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1195040000.00
1647.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1260748.00
1647.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 570102.00
1647.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 86635.00
1647.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 70716.00
1647.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2491867.00
1647.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1337410.00
1647.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 6691518.00
1647.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 25703026.00
1647.HK income_statement (annual, 2023-03-31) — Other Special Charges: 256.00
1647.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1647.HK balance_sheet (annual, 2023-03-31) — Payables: 8863545.00
1647.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 513181.00
1647.HK income_statement (annual, 2023-03-31) — Pretax Income: -6458923.00
1647.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1647.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -2285424.00
1647.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -49082536.00
1647.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -338634.00
1647.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 217312.00
1647.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 48674212.00
1647.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 773067.00
1647.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13796821.00
1647.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 21996000.00
1647.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 23685621.00
1647.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 512521.00
1647.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 28042443.00
1647.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1647.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 23701.00
1647.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 12784163.00
1647.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1195040000.00
1647.HK income_statement (annual, 2023-03-31) — Special Income Charges: -70847.00
1647.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
1647.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 57554211.00
1647.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 57554211.00
1647.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -429755.58
1647.HK income_statement (annual, 2023-03-31) — Tax Provision: 29565.00
1647.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1647.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 159748.00
1647.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -940238.00
1647.HK balance_sheet (annual, 2023-03-31) — Total Assets: 68533654.00
1647.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 57554211.00
1647.HK balance_sheet (annual, 2023-03-31) — Total Debt: 512299.00
1647.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 57980710.00
1647.HK income_statement (annual, 2023-03-31) — Total Expenses: 61377562.00
1647.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10552944.00
1647.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10347258.00
1647.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 203550.00
1647.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 538606.00
1647.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2527974.00
1647.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2527974.00
1647.HK balance_sheet (annual, 2023-03-31) — Working Capital: 47837002.00
1647.HK income_statement (annual, 2023-03-31) — Write Off: 70591.00
1647.HK income_statement (annual, 2024-03-31) — +Operating Expense: 14690014.00
1647.HK income_statement (annual, 2024-03-31) — +Total Revenue: 84529421.00
1647.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 9647800.00
1647.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9512212.00
1647.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8084038.00
1647.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 29388235.00
1647.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 291690.00
1647.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1195040000.00
1647.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
1647.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15317016.00
1647.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17169276.00
1647.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -10109532.00
1647.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 431569.00
1647.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 2142708.00
1647.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15804006.00
1647.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19704444.00
1647.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 15804006.00
1647.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -806549.00
1647.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3675033.00
1647.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -15701843.00
1647.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -12833359.00
1647.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 622869.00
1647.HK balance_sheet (annual, 2024-03-31) — Common Stock: 2142708.00
1647.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 59106091.00
1647.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1647.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 66866673.00
1647.HK balance_sheet (annual, 2024-03-31) — Current Assets: 54724322.00
1647.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 306352.00
1647.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 306352.00
1647.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 14300292.00
1647.HK cash_flow (annual, 2024-03-31) — Depreciation: 1077810.00
1647.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1077810.00
1647.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1195040000.00
1647.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
1647.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2209872.00
1647.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 8223.00
1647.HK income_statement (annual, 2024-03-31) — EBIT: 2500813.00
1647.HK income_statement (annual, 2024-03-31) — EBITDA: 3578623.00
1647.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -135879.00
1647.HK cash_flow (annual, 2024-03-31) — End Cash Position: 15804006.00
1647.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21377.00
1647.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -538251.00
1647.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1575749.00
1647.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -19862658.00
1647.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1728725.00
1647.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1647.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1650.00
1647.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 15718081.00
1647.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 24204316.00
1647.HK income_statement (annual, 2024-03-31) — Gross Profit: 17662748.00
1647.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1812.00
1647.HK income_statement (annual, 2024-03-31) — Interest Expense: 95181.00
1647.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 95181.00
1647.HK income_statement (annual, 2024-03-31) — Interest Income: 632257.00
1647.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 632257.00
1647.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -95181.00
1647.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 627346.00
1647.HK balance_sheet (annual, 2024-03-31) — Inventory: 2604192.00
1647.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 59106091.00
1647.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 10914246.00
1647.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 313067.00
1647.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 2739354.00
1647.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1647.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12601742.00
1647.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 125217.00
1647.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 125217.00
1647.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12601742.00
1647.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12601742.00
1647.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2739354.00
1647.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5340978.00
1647.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 240049.00
1647.HK income_statement (annual, 2024-03-31) — Minority Interests: 197352.00
1647.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1647.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1647.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -707353.00
1647.HK income_statement (annual, 2024-03-31) — Net Income: 2209872.00
1647.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2209872.00
1647.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2012520.00
1647.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2209872.00
1647.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2209872.00
1647.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2405632.00
1647.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2012520.00
1647.HK income_statement (annual, 2024-03-31) — Net Interest Income: 537076.00
1647.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 20348729.00
1647.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1647.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1647.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 537076.00
1647.HK balance_sheet (annual, 2024-03-31) — Net PPE: 16120278.00
1647.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10070052.00
1647.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 59106091.00
1647.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 125372.00
1647.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 5461651.00
1647.HK income_statement (annual, 2024-03-31) — Normalized Income: 3785188.39
1647.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -9753126.00
1647.HK income_statement (annual, 2024-03-31) — Operating Income: 2972734.00
1647.HK income_statement (annual, 2024-03-31) — Operating Revenue: 84529421.00
1647.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1195040000.00
1647.HK balance_sheet (annual, 2024-03-31) — Other Inventories: 2227478.00
1647.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1508973.00
1647.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 151278.00
1647.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2537040.00
1647.HK balance_sheet (annual, 2024-03-31) — Other Properties: 1694062.00
1647.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 20144854.00
1647.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3900438.00
1647.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1650.00
1647.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1647.HK balance_sheet (annual, 2024-03-31) — Payables: 12832267.00
1647.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2381553.00
1647.HK income_statement (annual, 2024-03-31) — Pretax Income: 2405632.00
1647.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1647.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1647.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -17187543.00
1647.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10109532.00
1647.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 376714.00
1647.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 66866673.00
1647.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1077810.00
1647.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12601742.00
1647.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 27156241.00
1647.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1647.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 37536272.00
1647.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 39480.00
1647.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 150990.00
1647.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 15869071.00
1647.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1195040000.00
1647.HK income_statement (annual, 2024-03-31) — Special Income Charges: -146080.00
1647.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 59106091.00
1647.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 59106091.00
1647.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -307711.61
1647.HK income_statement (annual, 2024-03-31) — Tax Provision: 393112.00
1647.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
1647.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 203690.00
1647.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -220628.00
1647.HK balance_sheet (annual, 2024-03-31) — Total Assets: 73897021.00
1647.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 59106091.00
1647.HK balance_sheet (annual, 2024-03-31) — Total Debt: 431569.00
1647.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 59346140.00
1647.HK income_statement (annual, 2024-03-31) — Total Expenses: 81556687.00