speb/financial-data huggingface dataset:
3682.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -219325000.00
3682.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1200000000.00
3682.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -32974000.00
3682.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1212957000.00
3682.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 283897000.00
3682.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2726686000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2726686000.00
3682.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1200000000.00
3682.T balance_sheet (annual, 2025-03-31) — Share Issued: 6924200.00
3682.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6924200.00
3682.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3513010000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3513010000.00
3682.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3319629000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3319629000.00
3682.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3682.T income_statement (annual, 2025-03-31) — Tax Provision: 82907000.00
3682.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
3682.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -208070000.00
3682.T balance_sheet (annual, 2025-03-31) — Total Assets: 4659554000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4659554000.00
3682.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3513010000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3513010000.00
3682.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3513010000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3513010000.00
3682.T income_statement (annual, 2025-03-31) — Total Expenses: 2203592000.00
3682.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1146544000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1146544000.00
3682.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 595445000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 595445000.00
3682.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31969000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31969000.00
3682.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 297990000.00
3682.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 58742000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 58742000.00
3682.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 263032.00
3682.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 263032.00
3682.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 217143000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 217143000.00
3682.T balance_sheet (annual, 2025-03-31) — Working Capital: 2949530000.00
3682.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2949530000.00
3682.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6661168.00
3682.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.62
3682.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6661168.00
3682.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.62
3682.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 58398000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 220675000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 489386000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 507386000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3912558000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3912558000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 507386000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3451609000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4224558000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1344130000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 211621000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 220675000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3451609000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 29705000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 43037000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3239988000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6662568.00
3682.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7904000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 43973000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 43529000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Payables: 135845000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 85923000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 83421000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2655499000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6924200.00
3682.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3451609000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3239988000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4826445000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3451609000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3451609000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1374836000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 601885000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30706000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 33918000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 261632.00
3682.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 215681000.00
3682.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2880428000.00
3682.T income_statement (annual, 2026-03-31) — +Operating Expense: 996376000.00
3682.T income_statement (annual, 2026-03-31) — +Total Revenue: 2584637000.00
3682.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 60524000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 60524000.00
3682.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 208389000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 208389000.00
3682.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -223783000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -223783000.00
3682.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 489386000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 489386000.00
3682.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 52735000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 52735000.00
3682.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2506709000.00
3682.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 84787000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 84787000.00
3682.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -235729000.00
3682.T balance_sheet (annual, 2026-03-31) — Capital Stock: 507386000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 507386000.00
3682.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4053013000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4053013000.00
3682.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4053013000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4053013000.00
3682.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -167869000.00
3682.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 170265000.00
3682.T cash_flow (annual, 2026-03-31) — Change In Payable: 22914000.00
3682.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -10092000.00
3682.T cash_flow (annual, 2026-03-31) — Change In Receivables: 58380000.00
3682.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 260061000.00
3682.T cash_flow (annual, 2026-03-31) — Changes In Cash: -353696000.00
3682.T balance_sheet (annual, 2026-03-31) — Common Stock: 507386000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 507386000.00
3682.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3566835000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3566835000.00
3682.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 78558000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 78558000.00
3682.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1285260000.00
3682.T balance_sheet (annual, 2026-03-31) — Current Assets: 4364052000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4364052000.00
3682.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1357641000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1357641000.00
3682.T cash_flow (annual, 2026-03-31) — Depreciation: 250454000.00
3682.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 250454000.00
3682.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 212814000.00
3682.T income_statement (annual, 2026-03-31) — EBIT: 303000000.00
3682.T income_statement (annual, 2026-03-31) — EBITDA: 553454000.00
3682.T cash_flow (annual, 2026-03-31) — End Cash Position: 2153013000.00
3682.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -167869000.00
3682.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 516018000.00
3682.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 180431000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 180431000.00
3682.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 208389000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 208389000.00
3682.T balance_sheet (annual, 2026-03-31) — Gross PPE: 359428000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 359428000.00
3682.T income_statement (annual, 2026-03-31) — Gross Profit: 1299376000.00
3682.T income_statement (annual, 2026-03-31) — Interest Income: 8527000.00
3682.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8527000.00
3682.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5847000.00
3682.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3566835000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3566835000.00
3682.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -937574000.00
3682.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 52735000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 52735000.00
3682.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 49031000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 49031000.00
3682.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 196083000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 196083000.00
3682.T income_statement (annual, 2026-03-31) — Net Income: 212814000.00
3682.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 212814000.00
3682.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 212814000.00
3682.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 212814000.00
3682.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 212814000.00
3682.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 315580000.00
3682.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 212814000.00
3682.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -214153000.00
3682.T income_statement (annual, 2026-03-31) — Net Interest Income: 8527000.00
3682.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -700000000.00
3682.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8527000.00
3682.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1845000.00
3682.T balance_sheet (annual, 2026-03-31) — Net PPE: 135645000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 135645000.00
3682.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21576000.00
3682.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3386404000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3386404000.00
3682.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 120513000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 120513000.00
3682.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2050000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2050000.00
3682.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 22180000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 22180000.00
3682.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 553454000.00
3682.T income_statement (annual, 2026-03-31) — Normalized Income: 212814000.00
3682.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 751747000.00
3682.T income_statement (annual, 2026-03-31) — Operating Income: 303000000.00
3682.T income_statement (annual, 2026-03-31) — Operating Revenue: 2584637000.00
3682.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6662568.00
3682.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6662568.00
3682.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8833000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8833000.00
3682.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 43667000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43667000.00
3682.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 180431000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 180431000.00
3682.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -8246000.00
3682.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 100000000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100000000.00
3682.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2367000.00
3682.T balance_sheet (annual, 2026-03-31) — Other Payable: 53600000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 53600000.00
3682.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3682.T balance_sheet (annual, 2026-03-31) — Payables: 204368000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Payables: 204368000.00
3682.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93863000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93863000.00
3682.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 93817000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 93817000.00
3682.T income_statement (annual, 2026-03-31) — Pretax Income: 315580000.00
3682.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3682.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3682.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -214153000.00
3682.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1900000000.00
3682.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21576000.00
3682.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1285260000.00
3682.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 250454000.00
3682.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2771632000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2771632000.00
3682.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1200000000.00
3682.T balance_sheet (annual, 2026-03-31) — Share Issued: 6924200.00
3682.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6924200.00
3682.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3566835000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3566835000.00
3682.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3386404000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3386404000.00
3682.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3682.T income_statement (annual, 2026-03-31) — Tax Provision: 102766000.00
3682.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
3682.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -71950000.00
3682.T balance_sheet (annual, 2026-03-31) — Total Assets: 4975557000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4975557000.00
3682.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3566835000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3566835000.00
3682.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3566835000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3566835000.00
3682.T income_statement (annual, 2026-03-31) — Total Expenses: 2281636000.00
3682.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1408722000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1408722000.00
3682.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 611504000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 611504000.00
3682.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51081000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51081000.00
3682.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 303000000.00
3682.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 90244000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 90244000.00
3682.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 261632.00
3682.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 261632.00
3682.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 215681000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 215681000.00
3682.T balance_sheet (annual, 2026-03-31) — Working Capital: 3006411000.00
3682.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3006411000.00
3683.HK income_statement (annual, 2022-03-31) — +Operating Expense: 2735000.00
3683.HK income_statement (annual, 2022-03-31) — +Total Revenue: 21562000.00
3683.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2496000.00
3683.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -122215000.00
3683.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -31000.00
3683.HK income_statement (annual, 2022-03-31) — Average Dilution Earnings: 846000.00
3683.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 952614000.00
3683.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
3683.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 218000.00
3683.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28000.00
3683.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1694000.00
3683.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
3683.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1221000.00
3683.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2688000.00
3683.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2688000.00
3683.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 2688000.00
3683.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1503000.00
3683.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1747000.00
3683.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -244000.00
3683.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 2470000.00
3683.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1221000.00
3683.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 47142000.00
3683.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3683.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 10988000.00
3683.HK balance_sheet (annual, 2022-03-31) — Current Assets: 8233000.00
3683.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
3683.HK balance_sheet (annual, 2022-03-31) — Current Debt: 65019000.00
3683.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 65019000.00
3683.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 74262000.00
3683.HK cash_flow (annual, 2022-03-31) — Depreciation: 4475000.00
3683.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4475000.00
3683.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1334457000.00
3683.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
3683.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 24722000.00
3683.HK income_statement (annual, 2022-03-31) — EBIT: 26772000.00
3683.HK income_statement (annual, 2022-03-31) — EBITDA: 31247000.00
3683.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
3683.HK cash_flow (annual, 2022-03-31) — End Cash Position: 2688000.00
3683.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7819000.00
3683.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 10370000.00
3683.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
3683.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 2752000.00
3683.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2527000.00
3683.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 190730000.00
3683.HK income_statement (annual, 2022-03-31) — Gross Profit: 10574000.00
3683.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -19169000.00
3683.HK income_statement (annual, 2022-03-31) — Interest Expense: 2069000.00
3683.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2069000.00
3683.HK income_statement (annual, 2022-03-31) — Interest Income: 1000.00
3683.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
3683.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1241000.00
3683.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1000.00
3683.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 121653000.00
3683.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1775000.00
3683.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 76482000.00
3683.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3683.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14785000.00
3683.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
3683.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 9492000.00
3683.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9492000.00
3683.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14785000.00
3683.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -19190000.00
3683.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 190702000.00
3683.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 4594000.00
3683.HK income_statement (annual, 2022-03-31) — Minority Interests: 26000.00
3683.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3683.HK balance_sheet (annual, 2022-03-31) — Net Debt: 71823000.00
3683.HK income_statement (annual, 2022-03-31) — Net Income: 24722000.00
3683.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 24722000.00
3683.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 24696000.00
3683.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 24722000.00
3683.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 24722000.00
3683.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 24703000.00
3683.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 24696000.00
3683.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2305000.00
3683.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -82000.00
3683.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7175000.00
3683.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4405000.00
3683.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2305000.00
3683.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 597000.00
3683.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
3683.HK balance_sheet (annual, 2022-03-31) — Net PPE: 68515000.00
3683.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1694000.00
3683.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2770000.00
3683.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 47142000.00
3683.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 18241000.00
3683.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 12078000.00
3683.HK income_statement (annual, 2022-03-31) — Normalized Income: 5558431.85
3683.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12064000.00
3683.HK income_statement (annual, 2022-03-31) — Operating Income: 7839000.00
3683.HK income_statement (annual, 2022-03-31) — Operating Revenue: 21562000.00
3683.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 952614000.00
3683.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2305000.00
3683.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17000.00
3683.HK balance_sheet (annual, 2022-03-31) — Other Payable: 9242000.00
3683.HK balance_sheet (annual, 2022-03-31) — Other Properties: 68515000.00
3683.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 615000.00
3683.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3683.HK balance_sheet (annual, 2022-03-31) — Payables: 9243000.00
3683.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1045000.00
3683.HK income_statement (annual, 2022-03-31) — Pretax Income: 24703000.00
3683.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
3683.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -82000.00
3683.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1694000.00
3683.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10988000.00
3683.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4475000.00
3683.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -21960000.00
3683.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 1389000.00
3683.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3683.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 2752000.00
3683.HK balance_sheet (annual, 2022-03-31) — Share Issued: 952614000.00
3683.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2770000.00
3683.HK income_statement (annual, 2022-03-31) — Special Income Charges: 19169000.00
3683.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 47142000.00
3683.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 47142000.00
3683.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5431.85
3683.HK income_statement (annual, 2022-03-31) — Tax Provision: 7000.00
3683.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
3683.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6000.00
3683.HK balance_sheet (annual, 2022-03-31) — Total Assets: 153731000.00
3683.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 56634000.00
3683.HK balance_sheet (annual, 2022-03-31) — Total Debt: 74511000.00
3683.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 51736000.00
3683.HK income_statement (annual, 2022-03-31) — Total Expenses: 13723000.00
3683.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 101995000.00
3683.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 145498000.00
3683.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27733000.00
3683.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 27008000.00
3683.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 237000.00
3683.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1000.00
3683.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 19169000.00
3683.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 19169000.00
3683.HK balance_sheet (annual, 2022-03-31) — Working Capital: -66029000.00
3683.HK income_statement (annual, 2022-03-31) — Write Off: 207000.00
3683.HK income_statement (annual, 2023-03-31) — +Operating Expense: 2711000.00
3683.HK income_statement (annual, 2023-03-31) — +Total Revenue: 18233000.00
3683.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3520000.00
3683.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -137031000.00
3683.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 54684000.00
3683.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
3683.HK income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
3683.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 952614000.00
3683.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
3683.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2688000.00
3683.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 285000.00
3683.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1648000.00
3683.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 301000.00
3683.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1221000.00
3683.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2041000.00
3683.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2041000.00
3683.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 2041000.00
3683.HK cash_flow (annual, 2023-03-31) — Change In Payable: 177000.00
3683.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -211000.00
3683.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -34000.00
3683.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -647000.00
3683.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1221000.00
3683.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26510000.00
3683.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 16187000.00
3683.HK balance_sheet (annual, 2023-03-31) — Current Assets: 6361000.00
3683.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 174000.00
3683.HK balance_sheet (annual, 2023-03-31) — Current Debt: 63652000.00
3683.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 63826000.00
3683.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 76744000.00
3683.HK cash_flow (annual, 2023-03-31) — Depreciation: 6852000.00
3683.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6852000.00
3683.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 952614000.00
3683.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
3683.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -17093000.00
3683.HK income_statement (annual, 2023-03-31) — EBIT: -10293000.00
3683.HK income_statement (annual, 2023-03-31) — EBITDA: -3441000.00
3683.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2041000.00
3683.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5212000.00
3683.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 4470000.00
3683.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -46000.00
3683.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 2827000.00
3683.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3520000.00
3683.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 192491000.00
3683.HK income_statement (annual, 2023-03-31) — Gross Profit: 2046000.00
3683.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 8218000.00
3683.HK income_statement (annual, 2023-03-31) — Interest Expense: 6807000.00
3683.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6807000.00
3683.HK income_statement (annual, 2023-03-31) — Interest Income: 45000.00
3683.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 45000.00
3683.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -924000.00
3683.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 45000.00
3683.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 98695000.00
3683.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1553000.00
3683.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 70655000.00
3683.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3683.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 127000.00
3683.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 8533000.00
3683.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8660000.00
3683.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3683.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4121000.00
3683.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 192206000.00
3683.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 4227000.00
3683.HK income_statement (annual, 2023-03-31) — Minority Interests: 16000.00
3683.HK balance_sheet (annual, 2023-03-31) — Net Debt: 70144000.00
3683.HK income_statement (annual, 2023-03-31) — Net Income: -17093000.00
3683.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -17093000.00
3683.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -17109000.00
3683.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -17093000.00
3683.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -17093000.00
3683.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -17100000.00
3683.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -17109000.00
3683.HK income_statement (annual, 2023-03-31) — Net Interest Income: -10851000.00
3683.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
3683.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5621000.00
3683.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4121000.00
3683.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10851000.00
3683.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1404000.00
3683.HK balance_sheet (annual, 2023-03-31) — Net PPE: 55460000.00
3683.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1598000.00
3683.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1500000.00
3683.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26510000.00
3683.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16851000.00
3683.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 2143000.00
3683.HK income_statement (annual, 2023-03-31) — Normalized Income: -12430360.00
3683.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6118000.00
3683.HK income_statement (annual, 2023-03-31) — Operating Income: -665000.00
3683.HK income_statement (annual, 2023-03-31) — Operating Revenue: 18233000.00
3683.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 952614000.00
3683.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 39070000.00
3683.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8233000.00
3683.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 116000.00
3683.HK balance_sheet (annual, 2023-03-31) — Other Payable: 12303000.00
3683.HK balance_sheet (annual, 2023-03-31) — Other Properties: 55175000.00
3683.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 607000.00
3683.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2634000.00
3683.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3683.HK balance_sheet (annual, 2023-03-31) — Payables: 12308000.00
3683.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 193000.00
3683.HK income_statement (annual, 2023-03-31) — Pretax Income: -17100000.00
3683.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
3683.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
3683.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1648000.00
3683.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16187000.00
3683.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6852000.00
3683.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5621000.00
3683.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
3683.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -14081000.00
3683.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 50000.00
3683.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 2827000.00
3683.HK balance_sheet (annual, 2023-03-31) — Share Issued: 952614000.00
3683.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1500000.00
3683.HK income_statement (annual, 2023-03-31) — Special Income Charges: -5584000.00
3683.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26510000.00
3683.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26510000.00
3683.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -921360.00
3683.HK income_statement (annual, 2023-03-31) — Tax Provision: 9000.00
3683.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
3683.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5000.00
3683.HK balance_sheet (annual, 2023-03-31) — Total Assets: 132992000.00
3683.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 35043000.00
3683.HK balance_sheet (annual, 2023-03-31) — Total Debt: 72486000.00
3683.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30737000.00
3683.HK income_statement (annual, 2023-03-31) — Total Expenses: 18898000.00
3683.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 102255000.00
3683.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 126631000.00
3683.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 25511000.00
3683.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -6249000.00
3683.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4089000.00
3683.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5000.00
3683.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -5584000.00
3683.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5584000.00
3683.HK balance_sheet (annual, 2023-03-31) — Working Capital: -70383000.00
3683.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
3683.HK income_statement (annual, 2024-03-31) — +Operating Expense: 2512000.00
3683.HK income_statement (annual, 2024-03-31) — +Total Revenue: 13452000.00
3683.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 886000.00
3683.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -129610000.00
3683.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 54684000.00
3683.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 952614000.00
3683.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
3683.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2041000.00
3683.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 328000.00
3683.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -667000.00
3683.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 332000.00
3683.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1221000.00
3683.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1058000.00
3683.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1058000.00
3683.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 1058000.00
3683.HK cash_flow (annual, 2024-03-31) — Change In Payable: -582000.00
3683.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 330000.00
3683.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -252000.00
3683.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -983000.00
3683.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1221000.00
3683.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18049000.00
3683.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 12942000.00
3683.HK balance_sheet (annual, 2024-03-31) — Current Assets: 4138000.00
3683.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 248000.00
3683.HK balance_sheet (annual, 2024-03-31) — Current Debt: 56005000.00
3683.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 56253000.00
3683.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 68360000.00
3683.HK cash_flow (annual, 2024-03-31) — Depreciation: 5120000.00
3683.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5120000.00
3683.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 952614000.00
3683.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
3683.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7126000.00
3683.HK income_statement (annual, 2024-03-31) — EBIT: -493000.00
3683.HK income_statement (annual, 2024-03-31) — EBITDA: 4627000.00
3683.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1058000.00
3683.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14175000.00
3683.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 2191000.00
3683.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4986000.00
3683.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3683.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 4386000.00
3683.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 2685000.00
3683.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 886000.00
3683.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 167211000.00
3683.HK income_statement (annual, 2024-03-31) — Gross Profit: 510000.00
3683.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: -872000.00
3683.HK income_statement (annual, 2024-03-31) — Interest Expense: 5053000.00
3683.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5053000.00
3683.HK income_statement (annual, 2024-03-31) — Interest Income: 37000.00
3683.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37000.00
3683.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1872000.00
3683.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 37000.00
3683.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 80784000.00
3683.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 10334000.00
3683.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 73474000.00
3683.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3683.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 84000.00
3683.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 6730000.00
3683.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6814000.00
3683.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3683.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11831000.00
3683.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 166883000.00
3683.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 4419000.00
3683.HK income_statement (annual, 2024-03-31) — Minority Interests: -324000.00
3683.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3683.HK balance_sheet (annual, 2024-03-31) — Net Debt: 61677000.00
3683.HK income_statement (annual, 2024-03-31) — Net Income: -7126000.00
3683.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7126000.00
3683.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -6802000.00
3683.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7126000.00
3683.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7126000.00
3683.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -5546000.00
3683.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -6802000.00
3683.HK income_statement (annual, 2024-03-31) — Net Interest Income: -5016000.00
3683.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -41000.00
3683.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -12631000.00
3683.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -11831000.00
3683.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5016000.00
3683.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 516000.00
3683.HK balance_sheet (annual, 2024-03-31) — Net PPE: 37601000.00
3683.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 10338000.00
3683.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -800000.00
3683.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18049000.00
3683.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17571000.00
3683.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 8141000.00
3683.HK income_statement (annual, 2024-03-31) — Normalized Income: -4191810.00
3683.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2858000.00
3683.HK income_statement (annual, 2024-03-31) — Operating Income: -2002000.00
3683.HK income_statement (annual, 2024-03-31) — Operating Revenue: 13452000.00
3683.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 952613513.00
3683.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 39055000.00
3683.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5016000.00
3683.HK balance_sheet (annual, 2024-03-31) — Other Payable: 11880000.00
3683.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1260000.00
3683.HK income_statement (annual, 2024-03-31) — Other Special Charges: 4386000.00