speb/financial-data huggingface dataset:
2323.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
2323.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 830064000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 830064000.00
2323.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 830064000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 830064000.00
2323.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -60354000.00
2323.T cash_flow (annual, 2026-03-31) — Change In Payable: -176569000.00
2323.T cash_flow (annual, 2026-03-31) — Change In Receivables: 24010000.00
2323.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -219717000.00
2323.T cash_flow (annual, 2026-03-31) — Changes In Cash: 119003000.00
2323.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
2323.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1413724000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1413724000.00
2323.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -22314000.00
2323.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1278553000.00
2323.T balance_sheet (annual, 2026-03-31) — Current Assets: 1344991000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1344991000.00
2323.T balance_sheet (annual, 2026-03-31) — Current Debt: 395818000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 395818000.00
2323.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 395818000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 395818000.00
2323.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 887139000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 887139000.00
2323.T cash_flow (annual, 2026-03-31) — Depreciation: 2229000.00
2323.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 156116000.00
2323.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 424800000.00
2323.T income_statement (annual, 2026-03-31) — EBIT: 299861000.00
2323.T income_statement (annual, 2026-03-31) — EBITDA: 455977000.00
2323.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
2323.T cash_flow (annual, 2026-03-31) — End Cash Position: 780064000.00
2323.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 339869000.00
2323.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 251181000.00
2323.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 613000.00
2323.T balance_sheet (annual, 2026-03-31) — Goodwill: 1354224000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1354224000.00
2323.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1521563000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1521563000.00
2323.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 530711000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 530711000.00
2323.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29051000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29051000.00
2323.T income_statement (annual, 2026-03-31) — Gross Profit: 832650000.00
2323.T income_statement (annual, 2026-03-31) — Interest Expense: 16056000.00
2323.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16056000.00
2323.T income_statement (annual, 2026-03-31) — Interest Income: 3533000.00
2323.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3533000.00
2323.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16899000.00
2323.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1346000.00
2323.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2752047000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2752047000.00
2323.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -472047000.00
2323.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 44126000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 44126000.00
2323.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 630000000.00
2323.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 942505000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 942505000.00
2323.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 942505000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 942505000.00
2323.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
2323.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -220985000.00
2323.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 23547000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23547000.00
2323.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2323.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -353559000.00
2323.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -22314000.00
2323.T balance_sheet (annual, 2026-03-31) — Net Debt: 508259000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 508259000.00
2323.T income_statement (annual, 2026-03-31) — Net Income: 424800000.00
2323.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 424800000.00
2323.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 424799000.00
2323.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 424800000.00
2323.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 424800000.00
2323.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 283805000.00
2323.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 424800000.00
2323.T income_statement (annual, 2026-03-31) — Net Interest Income: -12523000.00
2323.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 362185000.00
2323.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 279015000.00
2323.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12523000.00
2323.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
2323.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1332000.00
2323.T balance_sheet (annual, 2026-03-31) — Net PPE: 29051000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29051000.00
2323.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 83170000.00
2323.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -107839000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -107839000.00
2323.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 218530000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 218530000.00
2323.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18939000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18939000.00
2323.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 441683000.00
2323.T income_statement (annual, 2026-03-31) — Normalized Income: 416223600.00
2323.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 251181000.00
2323.T income_statement (annual, 2026-03-31) — Operating Income: 242321000.00
2323.T income_statement (annual, 2026-03-31) — Operating Revenue: 2111204000.00
2323.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21001948.00
2323.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21001948.00
2323.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -76946000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -76946000.00
2323.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 239843000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 239843000.00
2323.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 76884000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 76884000.00
2323.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 167339000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 167339000.00
2323.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 22252000.00
2323.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -419245000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -419245000.00
2323.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
2323.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8892000.00
2323.T balance_sheet (annual, 2026-03-31) — Other Payable: 59671000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 59671000.00
2323.T balance_sheet (annual, 2026-03-31) — Other Properties: 191000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 191000.00
2323.T balance_sheet (annual, 2026-03-31) — Other Receivables: 61162000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 61162000.00
2323.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2323.T balance_sheet (annual, 2026-03-31) — Payables: 247930000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Payables: 247930000.00
2323.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3548000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3548000.00
2323.T income_statement (annual, 2026-03-31) — Pretax Income: 283805000.00
2323.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2323.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2323.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -353559000.00
2323.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1278553000.00
2323.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 156116000.00
2323.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -267815000.00
2323.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -22314000.00
2323.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -11427000.00
2323.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 657603000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 657603000.00
2323.T balance_sheet (annual, 2026-03-31) — Share Issued: 21294120.00
2323.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21294120.00
2323.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 130000000.00
2323.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -46830000.00
2323.T income_statement (annual, 2026-03-31) — Special Income Charges: 14907000.00
2323.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 55327000.00
2323.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1413724000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1413724000.00
2323.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -107839000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -107839000.00
2323.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5717600.00
2323.T income_statement (annual, 2026-03-31) — Tax Provision: -140994000.00
2323.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2323.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -843000.00
2323.T balance_sheet (annual, 2026-03-31) — Total Assets: 3285855000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3285855000.00
2323.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2356229000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2356229000.00
2323.T balance_sheet (annual, 2026-03-31) — Total Debt: 1338323000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1338323000.00
2323.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1413724000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1413724000.00
2323.T income_statement (annual, 2026-03-31) — Total Expenses: 1868882000.00
2323.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1872131000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1872131000.00
2323.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1940861000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1940861000.00
2323.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 984992000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 984992000.00
2323.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 242320000.00
2323.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8468000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8468000.00
2323.T income_statement (annual, 2026-03-31) — Total Unusual Items: 14294000.00
2323.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14294000.00
2323.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 292172.00
2323.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 292172.00
2323.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 178008000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 178008000.00
2323.T balance_sheet (annual, 2026-03-31) — Working Capital: 457852000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 457852000.00
2323.T income_statement (annual, 2026-03-31) — Write Off: -3480000.00
2324.HK income_statement (annual, 2021-09-30) — Basic Average Shares: 393350696.00
2324.HK income_statement (annual, 2021-09-30) — Basic EPS: 0.16
2324.HK cash_flow (annual, 2021-09-30) — Common Stock Issuance: 3437500.00
2324.HK income_statement (annual, 2021-09-30) — Diluted Average Shares: 426204660.00
2324.HK income_statement (annual, 2021-09-30) — Diluted EPS: 0.15
2324.HK balance_sheet (annual, 2021-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8069180.00
2324.HK balance_sheet (annual, 2021-09-30) — Held To Maturity Securities: 151275464.00
2324.HK cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -1667104.00
2324.HK cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 3437500.00
2324.HK balance_sheet (annual, 2021-09-30) — Long Term Debt: 0.00
2324.HK balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2324.HK cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
2324.HK cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 3437500.00
2324.HK cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 0.00
2324.HK balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 0.00
2324.HK income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 160500.00
2324.HK balance_sheet (annual, 2021-09-30) — Other Payable: 23900997.00
2324.HK income_statement (annual, 2021-09-30) — Other Special Charges: -166239.00
2324.HK cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 4658367.00
2324.HK cash_flow (annual, 2021-09-30) — Purchase Of Investment: -29849180.00
2324.HK cash_flow (annual, 2021-09-30) — Purchase Of PPE: 0.00
2324.HK income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 145200.00
2324.HK cash_flow (annual, 2021-09-30) — Stock Based Compensation: 2802996.00
2324.HK income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 64391336.00
2324.HK income_statement (annual, 2022-09-30) — +Operating Expense: 80976340.00
2324.HK income_statement (annual, 2022-09-30) — +Total Revenue: -28663649.00
2324.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -4414283.00
2324.HK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1314905133.00
2324.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 480510779.00
2324.HK income_statement (annual, 2022-09-30) — Basic EPS: -0.18
2324.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 11912344.00
2324.HK cash_flow (annual, 2022-09-30) — Capital Expenditure: -689929.00
2324.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 105032062.00
2324.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 16692655.00
2324.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 309914964.00
2324.HK cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -19504815.00
2324.HK cash_flow (annual, 2022-09-30) — Change In Payable: -8067438.00
2324.HK cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -16290178.00
2324.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: -43862431.00
2324.HK cash_flow (annual, 2022-09-30) — Changes In Cash: -1299029.00
2324.HK balance_sheet (annual, 2022-09-30) — Common Stock: 105032062.00
2324.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 468910483.00
2324.HK cash_flow (annual, 2022-09-30) — Common Stock Issuance: 18963779.00
2324.HK balance_sheet (annual, 2022-09-30) — Current Assets: 391042097.00
2324.HK balance_sheet (annual, 2022-09-30) — Current Debt: 6079340.00
2324.HK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 6079340.00
2324.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 26113868.00
2324.HK cash_flow (annual, 2022-09-30) — Depreciation: 136321.00
2324.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 136321.00
2324.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 480510779.00
2324.HK income_statement (annual, 2022-09-30) — Diluted EPS: -0.18
2324.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -88125550.00
2324.HK cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 370581.00
2324.HK income_statement (annual, 2022-09-30) — EBIT: -85053399.00
2324.HK income_statement (annual, 2022-09-30) — EBITDA: -84917078.00
2324.HK cash_flow (annual, 2022-09-30) — End Cash Position: 10613315.00
2324.HK balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2147000.00
2324.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: 39963779.00
2324.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: -34862808.00
2324.HK cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 51193342.00
2324.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
2324.HK income_statement (annual, 2022-09-30) — General And Administrative Expense: 17036194.00
2324.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 4967891.00
2324.HK balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 117955260.00
2324.HK income_statement (annual, 2022-09-30) — Interest Expense: 3072151.00
2324.HK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 3072151.00
2324.HK income_statement (annual, 2022-09-30) — Interest Income: 24593382.00
2324.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 24593382.00
2324.HK cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -3035254.00
2324.HK cash_flow (annual, 2022-09-30) — Interest Received Cfo: 23421634.00
2324.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 490801231.00
2324.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -7089929.00
2324.HK balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 120102260.00
2324.HK cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 18963779.00
2324.HK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 21000000.00
2324.HK balance_sheet (annual, 2022-09-30) — Long Term Debt: 15811408.00
2324.HK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 15811408.00
2324.HK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 21000000.00
2324.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 4967891.00
2324.HK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 18963779.00
2324.HK balance_sheet (annual, 2022-09-30) — Net Debt: 5198093.00
2324.HK income_statement (annual, 2022-09-30) — Net Income: -88125550.00
2324.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -88125550.00
2324.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -88125550.00
2324.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -88125550.00
2324.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -88125550.00
2324.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -88125550.00
2324.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -88125550.00
2324.HK income_statement (annual, 2022-09-30) — Net Interest Income: 21521231.00
2324.HK cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -6400000.00
2324.HK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 21000000.00
2324.HK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 21000000.00
2324.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 21521231.00
2324.HK balance_sheet (annual, 2022-09-30) — Net PPE: 553608.00
2324.HK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -689929.00
2324.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 468910483.00
2324.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 862206.00
2324.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: -84736406.00
2324.HK income_statement (annual, 2022-09-30) — Normalized Income: -87944878.00
2324.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: -34172879.00
2324.HK income_statement (annual, 2022-09-30) — Operating Income: -109639989.00
2324.HK income_statement (annual, 2022-09-30) — Operating Revenue: -28663649.00
2324.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 483963990.00
2324.HK balance_sheet (annual, 2022-09-30) — Other Equity Interest: 14660571.00
2324.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: -15862647.00
2324.HK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 173880.00
2324.HK income_statement (annual, 2022-09-30) — Other Operating Expenses: 59842775.00
2324.HK balance_sheet (annual, 2022-09-30) — Other Payable: 15876562.00
2324.HK balance_sheet (annual, 2022-09-30) — Other Receivables: 81127133.00
2324.HK balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 293222309.00
2324.HK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2324.HK balance_sheet (annual, 2022-09-30) — Payables: 15876562.00
2324.HK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 609302.00
2324.HK income_statement (annual, 2022-09-30) — Pretax Income: -88125550.00
2324.HK cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 37493754.00
2324.HK cash_flow (annual, 2022-09-30) — Purchase Of Investment: -20000000.00
2324.HK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -689929.00
2324.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 136321.00
2324.HK income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 145200.00
2324.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: -988513293.00
2324.HK cash_flow (annual, 2022-09-30) — Sale Of Investment: 13600000.00
2324.HK cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
2324.HK income_statement (annual, 2022-09-30) — Selling General And Administration: 17036194.00
2324.HK balance_sheet (annual, 2022-09-30) — Share Issued: 483963990.00
2324.HK income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
2324.HK cash_flow (annual, 2022-09-30) — Stock Based Compensation: 4097371.00
2324.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 468910483.00
2324.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 468910483.00
2324.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
2324.HK income_statement (annual, 2022-09-30) — Tax Provision: 0.00
2324.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
2324.HK balance_sheet (annual, 2022-09-30) — Total Assets: 511697965.00
2324.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 484721891.00
2324.HK balance_sheet (annual, 2022-09-30) — Total Debt: 21890748.00
2324.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 468910483.00
2324.HK income_statement (annual, 2022-09-30) — Total Expenses: 80976340.00
2324.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 42787482.00
2324.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 120655868.00
2324.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 16673614.00
2324.HK income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -85053399.00
2324.HK income_statement (annual, 2022-09-30) — Total Unusual Items: -180672.00
2324.HK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -180672.00
2324.HK balance_sheet (annual, 2022-09-30) — Working Capital: 364928229.00
2324.HK income_statement (annual, 2023-09-30) — +Operating Expense: 134284124.00
2324.HK income_statement (annual, 2023-09-30) — +Total Revenue: -7406096.00
2324.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2585771.00
2324.HK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1314905133.00
2324.HK balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 120266539.00
2324.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 483963990.00
2324.HK income_statement (annual, 2023-09-30) — Basic EPS: -0.30
2324.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 16692655.00
2324.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 105032062.00
2324.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 33106031.00
2324.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 218147448.00
2324.HK cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -39056013.00
2324.HK cash_flow (annual, 2023-09-30) — Change In Payable: -921214.00
2324.HK cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 17509909.00
2324.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: -22467318.00
2324.HK cash_flow (annual, 2023-09-30) — Changes In Cash: 16413376.00
2324.HK balance_sheet (annual, 2023-09-30) — Common Stock: 105032062.00
2324.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 319850847.00
2324.HK cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
2324.HK balance_sheet (annual, 2023-09-30) — Current Assets: 257946667.00
2324.HK balance_sheet (annual, 2023-09-30) — Current Debt: 36584870.00
2324.HK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 36584870.00
2324.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 39821622.00
2324.HK cash_flow (annual, 2023-09-30) — Depreciation: 172488.00
2324.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 172488.00
2324.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 483963990.00
2324.HK income_statement (annual, 2023-09-30) — Diluted EPS: -0.30
2324.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -149059636.00
2324.HK cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 931715.00
2324.HK income_statement (annual, 2023-09-30) — EBIT: -143412277.00
2324.HK income_statement (annual, 2023-09-30) — EBITDA: -143239789.00
2324.HK cash_flow (annual, 2023-09-30) — End Cash Position: 33106031.00
2324.HK balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2324.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: 11229852.00
2324.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: -19296476.00
2324.HK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 116065294.00
2324.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -280000.00
2324.HK income_statement (annual, 2023-09-30) — General And Administrative Expense: 14656325.00
2324.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 2966891.00
2324.HK balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 120266539.00
2324.HK income_statement (annual, 2023-09-30) — Interest Expense: 6098914.00
2324.HK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 6098914.00
2324.HK income_statement (annual, 2023-09-30) — Interest Income: 3691919.00
2324.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3691919.00
2324.HK cash_flow (annual, 2023-09-30) — Interest Paid Cff: -3399116.00
2324.HK cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -3399116.00
2324.HK cash_flow (annual, 2023-09-30) — Interest Received Cfo: 16703764.00
2324.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 374946923.00
2324.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: 24480000.00
2324.HK balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 120266539.00
2324.HK cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
2324.HK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 14628968.00
2324.HK balance_sheet (annual, 2023-09-30) — Long Term Debt: 18511206.00
2324.HK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 18511206.00
2324.HK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
2324.HK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
2324.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2966891.00
2324.HK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
2324.HK balance_sheet (annual, 2023-09-30) — Net Debt: 21990045.00
2324.HK income_statement (annual, 2023-09-30) — Net Income: -149059636.00
2324.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -149059636.00
2324.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -149059636.00
2324.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -149059636.00
2324.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -149059636.00
2324.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -149511191.00
2324.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -149059636.00
2324.HK income_statement (annual, 2023-09-30) — Net Interest Income: -2406995.00
2324.HK cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 24200000.00
2324.HK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 14628968.00
2324.HK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
2324.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2406995.00
2324.HK balance_sheet (annual, 2023-09-30) — Net PPE: 381120.00
2324.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 280000.00
2324.HK cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 14628968.00
2324.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 319850847.00
2324.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 410651.00
2324.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: -137806613.00
2324.HK income_statement (annual, 2023-09-30) — Normalized Income: -143642869.33
2324.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: -19296476.00
2324.HK income_statement (annual, 2023-09-30) — Operating Income: -141690220.00
2324.HK income_statement (annual, 2023-09-30) — Operating Revenue: -7406096.00
2324.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 483963990.00
2324.HK balance_sheet (annual, 2023-09-30) — Other Equity Interest: 14660571.00
2324.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: -12373582.00
2324.HK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 19200.00
2324.HK income_statement (annual, 2023-09-30) — Other Operating Expenses: 119627799.00
2324.HK balance_sheet (annual, 2023-09-30) — Other Payable: 1500000.00
2324.HK balance_sheet (annual, 2023-09-30) — Other Receivables: 39577891.00
2324.HK balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 185041417.00
2324.HK income_statement (annual, 2023-09-30) — Other Special Charges: -280000.00
2324.HK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2324.HK balance_sheet (annual, 2023-09-30) — Payables: 1500000.00
2324.HK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 221328.00
2324.HK income_statement (annual, 2023-09-30) — Pretax Income: -149511191.00
2324.HK cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 12882354.00
2324.HK cash_flow (annual, 2023-09-30) — Purchase Of Investment: -20600000.00
2324.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
2324.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 172488.00
2324.HK income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 146000.00
2324.HK cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
2324.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: -1137572929.00
2324.HK cash_flow (annual, 2023-09-30) — Sale Of Investment: 24200000.00
2324.HK cash_flow (annual, 2023-09-30) — Sale Of PPE: 280000.00
2324.HK income_statement (annual, 2023-09-30) — Selling General And Administration: 14656325.00
2324.HK balance_sheet (annual, 2023-09-30) — Share Issued: 483963990.00
2324.HK cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 14628968.00
2324.HK income_statement (annual, 2023-09-30) — Special Income Charges: -3017900.00
2324.HK cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
2324.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 319850847.00
2324.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 319850847.00
2324.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -16409.33
2324.HK income_statement (annual, 2023-09-30) — Tax Provision: -451555.00
2324.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
2324.HK balance_sheet (annual, 2023-09-30) — Total Assets: 378594326.00
2324.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 338362053.00
2324.HK balance_sheet (annual, 2023-09-30) — Total Debt: 55096076.00
2324.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 319850847.00
2324.HK income_statement (annual, 2023-09-30) — Total Expenses: 134284124.00
2324.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 58743479.00
2324.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 120647659.00
2324.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 18921857.00
2324.HK income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -143412277.00
2324.HK income_statement (annual, 2023-09-30) — Total Unusual Items: -5433176.00
2324.HK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -5433176.00
2324.HK balance_sheet (annual, 2023-09-30) — Working Capital: 218125045.00
2324.HK income_statement (annual, 2023-09-30) — Write Off: 3297900.00
2324.HK income_statement (annual, 2024-09-30) — +Operating Expense: 16954433.00
2324.HK income_statement (annual, 2024-09-30) — +Total Revenue: 20315600.00
2324.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2120512.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2120512.00
2324.HK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1314905133.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1314905133.00
2324.HK balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 143671820.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 143671820.00
2324.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 483963990.00
2324.HK income_statement (annual, 2024-09-30) — Basic EPS: -0.04
2324.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 33106031.00
2324.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 105032062.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 105032062.00
2324.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 25178400.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25178400.00
2324.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 199329425.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 199329425.00
2324.HK cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -11953779.00
2324.HK cash_flow (annual, 2024-09-30) — Change In Payable: -945149.00
2324.HK cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 31481.00
2324.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: -12867447.00
2324.HK cash_flow (annual, 2024-09-30) — Changes In Cash: -7927631.00
2324.HK balance_sheet (annual, 2024-09-30) — Common Stock: 105032062.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 105032062.00
2324.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 307506138.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 307506138.00
2324.HK balance_sheet (annual, 2024-09-30) — Current Assets: 209094102.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 209094102.00
2324.HK balance_sheet (annual, 2024-09-30) — Current Debt: 43176813.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 43176813.00
2324.HK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 43176813.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 43176813.00
2324.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 45468416.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 45468416.00
2324.HK cash_flow (annual, 2024-09-30) — Depreciation: 172488.00
2324.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 172488.00
2324.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 483963990.00
2324.HK income_statement (annual, 2024-09-30) — Diluted EPS: -0.04
2324.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -19915626.00
2324.HK cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 117328.00
2324.HK income_statement (annual, 2024-09-30) — EBIT: -13929443.00
2324.HK income_statement (annual, 2024-09-30) — EBITDA: -13756955.00
2324.HK cash_flow (annual, 2024-09-30) — End Cash Position: 25178400.00
2324.HK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -11102111.00
2324.HK cash_flow (annual, 2024-09-30) — Free Cash Flow: -10680520.00
2324.HK cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 22865145.00
2324.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -155000.00
2324.HK income_statement (annual, 2024-09-30) — General And Administrative Expense: 10130299.00
2324.HK balance_sheet (annual, 2024-09-30) — Gross PPE: 2329144.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2329144.00
2324.HK income_statement (annual, 2024-09-30) — Interest Expense: 6396834.00
2324.HK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6396834.00
2324.HK income_statement (annual, 2024-09-30) — Interest Income: 4438536.00
2324.HK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 4438536.00
2324.HK cash_flow (annual, 2024-09-30) — Interest Paid Cff: -4181554.00
2324.HK cash_flow (annual, 2024-09-30) — Interest Received Cfo: 12027317.00
2324.HK balance_sheet (annual, 2024-09-30) — Invested Capital: 350682951.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 350682951.00
2324.HK cash_flow (annual, 2024-09-30) — Investing Cash Flow: 13855000.00
2324.HK balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 143671820.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 143671820.00
2324.HK cash_flow (annual, 2024-09-30) — Issuance Of Debt: 6579443.00
2324.HK balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
2324.HK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2324.HK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -13500000.00
2324.HK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2329144.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2329144.00
2324.HK balance_sheet (annual, 2024-09-30) — Net Debt: 17998413.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 17998413.00
2324.HK income_statement (annual, 2024-09-30) — Net Income: -19915626.00
2324.HK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -19915626.00
2324.HK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -19915626.00
2324.HK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -19915626.00
2324.HK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -19915626.00
2324.HK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -20326277.00
2324.HK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -19915626.00
2324.HK income_statement (annual, 2024-09-30) — Net Interest Income: -1958298.00
2324.HK cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 13700000.00
2324.HK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -6920557.00
2324.HK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -13500000.00
2324.HK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1958298.00
2324.HK balance_sheet (annual, 2024-09-30) — Net PPE: 208632.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 208632.00
2324.HK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 155000.00
2324.HK cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -6920557.00
2324.HK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 307506138.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 307506138.00
2324.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
2324.HK income_statement (annual, 2024-09-30) — Normalized EBITDA: 7972284.00
2324.HK income_statement (annual, 2024-09-30) — Normalized Income: 1374618.01
2324.HK cash_flow (annual, 2024-09-30) — Operating Cash Flow: -10680520.00
2324.HK income_statement (annual, 2024-09-30) — Operating Income: 3361167.00
2324.HK income_statement (annual, 2024-09-30) — Operating Revenue: 20315600.00
2324.HK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 483963990.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 483963990.00
2324.HK balance_sheet (annual, 2024-09-30) — Other Equity Interest: 14439757.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 14439757.00
2324.HK cash_flow (annual, 2024-09-30) — Other Non Cash Items: -13621407.00
2324.HK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 93.00
2324.HK income_statement (annual, 2024-09-30) — Other Operating Expenses: 26800017.00
2324.HK balance_sheet (annual, 2024-09-30) — Other Payable: 800000.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 800000.00
2324.HK balance_sheet (annual, 2024-09-30) — Other Receivables: 9574829.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9574829.00
2324.HK balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 174151025.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 174151025.00
2324.HK income_statement (annual, 2024-09-30) — Other Special Charges: 201931.00
2324.HK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2324.HK balance_sheet (annual, 2024-09-30) — Payables: 800000.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Payables: 800000.00
2324.HK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 189848.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 189848.00
2324.HK income_statement (annual, 2024-09-30) — Pretax Income: -20326277.00
2324.HK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 172488.00
2324.HK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -13500000.00
2324.HK balance_sheet (annual, 2024-09-30) — Retained Earnings: -1149696824.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1149696824.00
2324.HK cash_flow (annual, 2024-09-30) — Sale Of Investment: 13700000.00
2324.HK cash_flow (annual, 2024-09-30) — Sale Of PPE: 155000.00
2324.HK income_statement (annual, 2024-09-30) — Selling General And Administration: 10130299.00
2324.HK balance_sheet (annual, 2024-09-30) — Share Issued: 483963990.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 483963990.00
2324.HK cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 6579443.00
2324.HK cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -13500000.00
2324.HK income_statement (annual, 2024-09-30) — Special Income Charges: -20928216.00
2324.HK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 307506138.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 307506138.00
2324.HK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 307506138.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 307506138.00
2324.HK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -438994.99
2324.HK income_statement (annual, 2024-09-30) — Tax Provision: -410651.00
2324.HK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.02
2324.HK balance_sheet (annual, 2024-09-30) — Total Assets: 352974554.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 352974554.00
2324.HK balance_sheet (annual, 2024-09-30) — Total Capitalization: 307506138.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 307506138.00
2324.HK balance_sheet (annual, 2024-09-30) — Total Debt: 43176813.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 43176813.00
2324.HK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 307506138.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 307506138.00
2324.HK income_statement (annual, 2024-09-30) — Total Expenses: 16954433.00
2324.HK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 45468416.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 45468416.00
2324.HK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 143880452.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 143880452.00
2324.HK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
2324.HK income_statement (annual, 2024-09-30) — Total Unusual Items: -21729239.00
2324.HK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -21729239.00
2324.HK balance_sheet (annual, 2024-09-30) — Working Capital: 163625686.00
2324.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 163625686.00
2324.HK income_statement (annual, 2024-09-30) — Write Off: 20726285.00
2324.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1317747569.00