speb/financial-data huggingface dataset:
2193.HK income_statement (annual, 2022-03-31) — Interest Income: 29000.00
2193.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29000.00
2193.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -221000.00
2193.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 29000.00
2193.HK balance_sheet (annual, 2022-03-31) — Inventory: 8914000.00
2193.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 283241000.00
2193.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 8930000.00
2193.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 99806000.00
2193.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5100000.00
2193.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12082000.00
2193.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12082000.00
2193.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5100000.00
2193.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2616000.00
2193.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 99806000.00
2193.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 39491000.00
2193.HK income_statement (annual, 2022-03-31) — Net Income: 36922000.00
2193.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 36922000.00
2193.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 36922000.00
2193.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 36922000.00
2193.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 36922000.00
2193.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 41045000.00
2193.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 36922000.00
2193.HK income_statement (annual, 2022-03-31) — Net Interest Income: -192000.00
2193.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2193.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2484000.00
2193.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2484000.00
2193.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -192000.00
2193.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1103000.00
2193.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5206000.00
2193.HK balance_sheet (annual, 2022-03-31) — Net PPE: 34894000.00
2193.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13784000.00
2193.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 279123000.00
2193.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1672000.00
2193.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 49739000.00
2193.HK income_statement (annual, 2022-03-31) — Normalized Income: 37319600.78
2193.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 51227000.00
2193.HK income_statement (annual, 2022-03-31) — Operating Income: 24606000.00
2193.HK income_statement (annual, 2022-03-31) — Operating Revenue: 408200000.00
2193.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 419818000.00
2193.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 192000.00
2193.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1864000.00
2193.HK balance_sheet (annual, 2022-03-31) — Other Payable: 12328000.00
2193.HK balance_sheet (annual, 2022-03-31) — Other Properties: 33447000.00
2193.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 73545000.00
2193.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5162000.00
2193.HK income_statement (annual, 2022-03-31) — Other Special Charges: -46000.00
2193.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2193.HK balance_sheet (annual, 2022-03-31) — Payables: 85944000.00
2193.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 13319000.00
2193.HK income_statement (annual, 2022-03-31) — Pretax Income: 41045000.00
2193.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2193.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2193.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13838000.00
2193.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 8914000.00
2193.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 356794000.00
2193.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8031000.00
2193.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2616000.00
2193.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
2193.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 180391000.00
2193.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2193.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 54000.00
2193.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 26800000.00
2193.HK balance_sheet (annual, 2022-03-31) — Share Issued: 419818000.00
2193.HK income_statement (annual, 2022-03-31) — Special Income Charges: 46000.00
2193.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 279123000.00
2193.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 279123000.00
2193.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -44399.22
2193.HK income_statement (annual, 2022-03-31) — Tax Provision: 4123000.00
2193.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
2193.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -103000.00
2193.HK balance_sheet (annual, 2022-03-31) — Total Assets: 415888000.00
2193.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 279123000.00
2193.HK balance_sheet (annual, 2022-03-31) — Total Debt: 19789000.00
2193.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 279123000.00
2193.HK income_statement (annual, 2022-03-31) — Total Expenses: 383594000.00
2193.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 136765000.00
2193.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 134700000.00
2193.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13754000.00
2193.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 26510000.00
2193.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3378000.00
2193.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -442000.00
2193.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -442000.00
2193.HK balance_sheet (annual, 2022-03-31) — Working Capital: 158177000.00
2193.HK income_statement (annual, 2023-03-31) — +Operating Expense: 33986000.00
2193.HK income_statement (annual, 2023-03-31) — +Total Revenue: 452781000.00
2193.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 72267000.00
2193.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21785000.00
2193.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33599000.00
2193.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 44491000.00
2193.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 419818000.00
2193.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.10
2193.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 153264000.00
2193.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19378000.00
2193.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3461000.00
2193.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13973000.00
2193.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4198000.00
2193.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 235326000.00
2193.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 239918000.00
2193.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14694000.00
2193.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
2193.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 235326000.00
2193.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1404000.00
2193.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6137000.00
2193.HK cash_flow (annual, 2023-03-31) — Change In Payable: 6774000.00
2193.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 42698000.00
2193.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 57013000.00
2193.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 82062000.00
2193.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4198000.00
2193.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -14694000.00
2193.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 310837000.00
2193.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 59000.00
2193.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 383160000.00
2193.HK balance_sheet (annual, 2023-03-31) — Current Assets: 319726000.00
2193.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4329000.00
2193.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2321000.00
2193.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6650000.00
2193.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 139705000.00
2193.HK cash_flow (annual, 2023-03-31) — Depreciation: 10858000.00
2193.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10858000.00
2193.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 419818000.00
2193.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.10
2193.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 42135000.00
2193.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5855000.00
2193.HK income_statement (annual, 2023-03-31) — EBIT: 51385000.00
2193.HK income_statement (annual, 2023-03-31) — EBITDA: 62243000.00
2193.HK cash_flow (annual, 2023-03-31) — End Cash Position: 235326000.00
2193.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -21526000.00
2193.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1193000.00
2193.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 97182000.00
2193.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 278000.00
2193.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 29000.00
2193.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 33986000.00
2193.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 63654000.00
2193.HK income_statement (annual, 2023-03-31) — Gross Profit: 69621000.00
2193.HK income_statement (annual, 2023-03-31) — Interest Expense: 413000.00
2193.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 413000.00
2193.HK income_statement (annual, 2023-03-31) — Interest Income: 1681000.00
2193.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1681000.00
2193.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -413000.00
2193.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1681000.00
2193.HK balance_sheet (annual, 2023-03-31) — Inventory: 7510000.00
2193.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 313158000.00
2193.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2945000.00
2193.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 111750000.00
2193.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2193.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9644000.00
2193.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9644000.00
2193.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2193.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1797000.00
2193.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 111750000.00
2193.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 44217000.00
2193.HK income_statement (annual, 2023-03-31) — Net Income: 42135000.00
2193.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 42135000.00
2193.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 42135000.00
2193.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 42135000.00
2193.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 42135000.00
2193.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 50972000.00
2193.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 42135000.00
2193.HK income_statement (annual, 2023-03-31) — Net Interest Income: 1268000.00
2193.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2193.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1797000.00
2193.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1797000.00
2193.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1268000.00
2193.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -319000.00
2193.HK balance_sheet (annual, 2023-03-31) — Net PPE: 30055000.00
2193.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3443000.00
2193.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1797000.00
2193.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 310837000.00
2193.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
2193.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1345000.00
2193.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 62842000.00
2193.HK income_statement (annual, 2023-03-31) — Normalized Income: 42630151.55
2193.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 100643000.00
2193.HK income_statement (annual, 2023-03-31) — Operating Income: 35635000.00
2193.HK income_statement (annual, 2023-03-31) — Operating Revenue: 452781000.00
2193.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 419818000.00
2193.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1268000.00
2193.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1112000.00
2193.HK balance_sheet (annual, 2023-03-31) — Other Payable: 13465000.00
2193.HK balance_sheet (annual, 2023-03-31) — Other Properties: 29996000.00
2193.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 33919000.00
2193.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4592000.00
2193.HK income_statement (annual, 2023-03-31) — Other Special Charges: 29000.00
2193.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2193.HK balance_sheet (annual, 2023-03-31) — Payables: 94269000.00
2193.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16594000.00
2193.HK income_statement (annual, 2023-03-31) — Pretax Income: 50972000.00
2193.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2193.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
2193.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3461000.00
2193.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 7510000.00
2193.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 383160000.00
2193.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10858000.00
2193.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1797000.00
2193.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 222526000.00
2193.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 18000.00
2193.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 33986000.00
2193.HK balance_sheet (annual, 2023-03-31) — Share Issued: 419818000.00
2193.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1797000.00
2193.HK income_statement (annual, 2023-03-31) — Special Income Charges: -29000.00
2193.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 310837000.00
2193.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 310837000.00
2193.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -103848.45
2193.HK income_statement (annual, 2023-03-31) — Tax Provision: 8837000.00
2193.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
2193.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4005000.00
2193.HK balance_sheet (annual, 2023-03-31) — Total Assets: 461531000.00
2193.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 310837000.00
2193.HK balance_sheet (annual, 2023-03-31) — Total Debt: 16294000.00
2193.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 310837000.00
2193.HK income_statement (annual, 2023-03-31) — Total Expenses: 417146000.00
2193.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 150694000.00
2193.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 141805000.00
2193.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10989000.00
2193.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 38151000.00
2193.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8537000.00
2193.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -599000.00
2193.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -599000.00
2193.HK balance_sheet (annual, 2023-03-31) — Working Capital: 180021000.00
2193.HK income_statement (annual, 2024-03-31) — +Operating Expense: 26647000.00
2193.HK income_statement (annual, 2024-03-31) — +Total Revenue: 338486000.00
2193.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 90235000.00
2193.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38442000.00
2193.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -38731000.00
2193.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 29797000.00
2193.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 419818000.00
2193.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.05
2193.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 235326000.00
2193.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15275000.00
2193.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -5967000.00
2193.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9879000.00
2193.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4198000.00
2193.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 153853000.00
2193.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 180831000.00
2193.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -14694000.00
2193.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 22245000.00
2193.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 153853000.00
2193.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 2440000.00
2193.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6178000.00
2193.HK cash_flow (annual, 2024-03-31) — Change In Payable: 11114000.00
2193.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -11905000.00
2193.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -4529000.00
2193.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -81473000.00
2193.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4198000.00
2193.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 272430000.00
2193.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2193.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
2193.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 365131000.00
2193.HK balance_sheet (annual, 2024-03-31) — Current Assets: 273705000.00
2193.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3721000.00
2193.HK balance_sheet (annual, 2024-03-31) — Current Debt: 599000.00
2193.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4320000.00
2193.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 132713000.00
2193.HK cash_flow (annual, 2024-03-31) — Depreciation: 9736000.00
2193.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9736000.00
2193.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 419818000.00
2193.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
2193.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -22742000.00
2193.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 18548000.00
2193.HK income_statement (annual, 2024-03-31) — EBIT: -24210000.00
2193.HK income_statement (annual, 2024-03-31) — EBITDA: -14474000.00
2193.HK cash_flow (annual, 2024-03-31) — End Cash Position: 153853000.00
2193.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22634000.00
2193.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1193000.00
2193.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -58177000.00
2193.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -458000.00
2193.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 107000.00
2193.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 26647000.00
2193.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 65189000.00
2193.HK income_statement (annual, 2024-03-31) — Gross Profit: -26645000.00
2193.HK income_statement (annual, 2024-03-31) — Interest Expense: 356000.00
2193.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 356000.00
2193.HK income_statement (annual, 2024-03-31) — Interest Income: 6572000.00
2193.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6572000.00
2193.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -356000.00
2193.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6572000.00
2193.HK balance_sheet (annual, 2024-03-31) — Inventory: 5070000.00
2193.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 273029000.00
2193.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6629000.00
2193.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 112607000.00
2193.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2193.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6158000.00
2193.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6158000.00
2193.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 112607000.00
2193.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 49914000.00
2193.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2193.HK income_statement (annual, 2024-03-31) — Net Income: -22742000.00
2193.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -22742000.00
2193.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -22742000.00
2193.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -22742000.00
2193.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -22742000.00
2193.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -24566000.00
2193.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -22742000.00
2193.HK income_statement (annual, 2024-03-31) — Net Interest Income: 6216000.00
2193.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -22245000.00
2193.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1722000.00
2193.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6216000.00
2193.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1431000.00
2193.HK balance_sheet (annual, 2024-03-31) — Net PPE: 26458000.00
2193.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5903000.00
2193.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1722000.00
2193.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 272430000.00
2193.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1469000.00
2193.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -14514000.00
2193.HK income_statement (annual, 2024-03-31) — Normalized Income: -22779030.04
2193.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -52210000.00
2193.HK income_statement (annual, 2024-03-31) — Operating Income: -53292000.00
2193.HK income_statement (annual, 2024-03-31) — Operating Revenue: 338486000.00
2193.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 419818000.00
2193.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6222000.00
2193.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2094000.00
2193.HK balance_sheet (annual, 2024-03-31) — Other Payable: 5643000.00
2193.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 33150000.00
2193.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 26978000.00
2193.HK income_statement (annual, 2024-03-31) — Other Special Charges: 101000.00
2193.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2193.HK balance_sheet (annual, 2024-03-31) — Payables: 96248000.00
2193.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 16212000.00
2193.HK income_statement (annual, 2024-03-31) — Pretax Income: -24566000.00
2193.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2193.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -22245000.00
2193.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5967000.00
2193.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 5070000.00
2193.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 365131000.00
2193.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9736000.00
2193.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1722000.00
2193.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2193.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 200977000.00
2193.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2193.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 64000.00
2193.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 26647000.00
2193.HK balance_sheet (annual, 2024-03-31) — Share Issued: 419818000.00
2193.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
2193.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1722000.00
2193.HK income_statement (annual, 2024-03-31) — Special Income Charges: -101000.00
2193.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 272430000.00
2193.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 272430000.00
2193.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2969.96
2193.HK income_statement (annual, 2024-03-31) — Tax Provision: -1824000.00
2193.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
2193.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6219000.00
2193.HK balance_sheet (annual, 2024-03-31) — Total Assets: 412770000.00
2193.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 272430000.00
2193.HK balance_sheet (annual, 2024-03-31) — Total Debt: 10478000.00
2193.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 272430000.00
2193.HK income_statement (annual, 2024-03-31) — Total Expenses: 391778000.00
2193.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 140340000.00
2193.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 139065000.00
2193.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7627000.00
2193.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -44269000.00
2193.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 370000.00
2193.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 40000.00
2193.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 40000.00
2193.HK balance_sheet (annual, 2024-03-31) — Working Capital: 140992000.00
2193.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 71806000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27573000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 29797000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9314000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4198000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 171134000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 196917000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 171134000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4198000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 278534000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 263478000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3998000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 4861000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8859000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 111408000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1193000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23195000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 4773000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 283395000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 109771000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5316000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5316000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 109771000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 23195000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 278534000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1186000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 419594000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 5143000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 23195000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20343000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 25783000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Payables: 77319000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 13872000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 206528000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 419594000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 278534000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 278534000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 396444000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 278534000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 14175000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 278534000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 117910000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 132966000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6502000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 370000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 41000.00
2193.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 152070000.00
2193.HK income_statement (annual, 2025-03-31) — +Operating Expense: 26371000.00
2193.HK income_statement (annual, 2025-03-31) — +Total Revenue: 335702000.00
2193.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 79036000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 79036000.00
2193.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 27936000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27936000.00
2193.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -40593000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40593000.00
2193.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 29758000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29758000.00
2193.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 419656000.00
2193.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
2193.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 153853000.00
2193.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13653000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13653000.00
2193.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -250000.00
2193.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8217000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8217000.00
2193.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4196000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4196000.00
2193.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 143607000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 143607000.00
2193.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 186258000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 186258000.00
2193.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 143607000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 143607000.00
2193.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 758000.00
2193.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5229000.00
2193.HK cash_flow (annual, 2025-03-31) — Change In Payable: -15776000.00
2193.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 16697000.00
2193.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -3550000.00
2193.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -10246000.00
2193.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4196000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4196000.00
2193.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 251239000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 251239000.00
2193.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -41000.00
2193.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 346966000.00
2193.HK balance_sheet (annual, 2025-03-31) — Current Assets: 248358000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 248358000.00
2193.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4237000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4237000.00
2193.HK balance_sheet (annual, 2025-03-31) — Current Debt: 4028000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 4028000.00
2193.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8265000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8265000.00
2193.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 115219000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 115219000.00
2193.HK cash_flow (annual, 2025-03-31) — Depreciation: 10011000.00
2193.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10011000.00
2193.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 419656000.00
2193.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
2193.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -21125000.00
2193.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 29480000.00
2193.HK income_statement (annual, 2025-03-31) — EBIT: -20850000.00
2193.HK income_statement (annual, 2025-03-31) — EBITDA: -10839000.00
2193.HK cash_flow (annual, 2025-03-31) — End Cash Position: 143607000.00
2193.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1941000.00
2193.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -30541000.00
2193.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1052000.00
2193.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -331000.00
2193.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 26371000.00
2193.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 59900000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59900000.00
2193.HK income_statement (annual, 2025-03-31) — Gross Profit: -11264000.00
2193.HK income_statement (annual, 2025-03-31) — Interest Expense: 418000.00
2193.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 418000.00
2193.HK income_statement (annual, 2025-03-31) — Interest Income: 5702000.00
2193.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5702000.00
2193.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -418000.00
2193.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5702000.00
2193.HK balance_sheet (annual, 2025-03-31) — Inventory: 4312000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 4312000.00
2193.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 255267000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 255267000.00
2193.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 21986000.00
2193.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 103675000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 103675000.00
2193.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5000000.00
2193.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3980000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3980000.00
2193.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3980000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3980000.00
2193.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 103675000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 103675000.00
2193.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 46247000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 46247000.00
2193.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -41000.00
2193.HK income_statement (annual, 2025-03-31) — Net Income: -21125000.00
2193.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -21125000.00
2193.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -21125000.00
2193.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21125000.00
2193.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21125000.00
2193.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -21268000.00
2193.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -21125000.00
2193.HK income_statement (annual, 2025-03-31) — Net Interest Income: 5284000.00
2193.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -15015000.00
2193.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3429000.00
2193.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5284000.00
2193.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -488000.00
2193.HK balance_sheet (annual, 2025-03-31) — Net PPE: 19307000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 19307000.00
2193.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 252000.00
2193.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3429000.00
2193.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 251239000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 251239000.00
2193.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 902000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 902000.00
2193.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -96000.00
2193.HK income_statement (annual, 2025-03-31) — Normalized Income: -10454232.89
2193.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -30291000.00
2193.HK income_statement (annual, 2025-03-31) — Operating Income: -37635000.00
2193.HK income_statement (annual, 2025-03-31) — Operating Revenue: 335702000.00
2193.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 419370000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 419370000.00
2193.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5304000.00
2193.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1490000.00
2193.HK balance_sheet (annual, 2025-03-31) — Other Payable: 5523000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 5523000.00
2193.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 19048000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19048000.00
2193.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 42651000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 42651000.00
2193.HK income_statement (annual, 2025-03-31) — Other Special Charges: -351000.00
2193.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2193.HK balance_sheet (annual, 2025-03-31) — Payables: 84983000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Payables: 84983000.00
2193.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10804000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10804000.00
2193.HK income_statement (annual, 2025-03-31) — Pretax Income: -21268000.00
2193.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2193.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -64320000.00
2193.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -250000.00
2193.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 4312000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4312000.00
2193.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 346966000.00
2193.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10011000.00
2193.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1571000.00
2193.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -41000.00
2193.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 179852000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 179852000.00
2193.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 49305000.00
2193.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 502000.00
2193.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 26371000.00
2193.HK balance_sheet (annual, 2025-03-31) — Share Issued: 419370000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 419370000.00
2193.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5000000.00
2193.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1571000.00
2193.HK income_statement (annual, 2025-03-31) — Special Income Charges: -11401000.00
2193.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 251239000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 251239000.00
2193.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 251239000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 251239000.00
2193.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -72232.89
2193.HK income_statement (annual, 2025-03-31) — Tax Provision: -143000.00
2193.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
2193.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -370000.00
2193.HK balance_sheet (annual, 2025-03-31) — Total Assets: 371340000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 371340000.00
2193.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 251239000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 251239000.00
2193.HK balance_sheet (annual, 2025-03-31) — Total Debt: 12245000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 12245000.00
2193.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 251239000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 251239000.00
2193.HK income_statement (annual, 2025-03-31) — Total Expenses: 373337000.00
2193.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 120101000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 120101000.00
2193.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 122982000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 122982000.00
2193.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4882000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4882000.00
2193.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -41029000.00
2193.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 424000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 424000.00
2193.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -10743000.00
2193.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10743000.00
2193.HK balance_sheet (annual, 2025-03-31) — Working Capital: 133139000.00
2193.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 133139000.00
2193.HK income_statement (annual, 2025-03-31) — Write Off: 11752000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 88271000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35492000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29758000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6181000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4196000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 154614000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 221488000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 154614000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4196000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 259483000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 291873000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3021000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 3194000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6215000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 125585000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14846000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2536000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 262677000.00
2193.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 82411000.00